Latest Resolute Partners Group Stock Portfolio
$541Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Resolute Partners Group and it’s 13F Hedge Fund Stock Holdings
Resolute Advisors LLC is a hedge fund based in SAN FRANCISCO, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Resolute Advisors LLC reported an equity portfolio of $541 Millions as of 31 Mar, 2024.
The top stock holdings of Resolute Advisors LLC are U, VOO, QQQ. The fund has invested 72.2% of it's portfolio in UNITY SOFTWARE INC and 6.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), INVESCO CHINA TECHNOLOGY ETF (SPHD) and SNAP INC CLASS A (SNAP) stocks. They significantly reduced their stock positions in WASTE MANAGEMENT INC CMN (WM), COINBASE GLOBAL INC (COIN) and WISDOMTREE CLOUD COMPUTING FUND (DWMF). Resolute Advisors LLC opened new stock positions in ISHARES BITCOIN TR and QUANTUMSCAPE CORP CMN (QS). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC CMN (CFLT), VANGUARD S&P 500 ETF (VOO) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of Resolute Advisors LLC are U, VOO, QQQ. The fund has invested 72.2% of it's portfolio in UNITY SOFTWARE INC and 6.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), INVESCO CHINA TECHNOLOGY ETF (SPHD) and SNAP INC CLASS A (SNAP) stocks. They significantly reduced their stock positions in WASTE MANAGEMENT INC CMN (WM), COINBASE GLOBAL INC (COIN) and WISDOMTREE CLOUD COMPUTING FUND (DWMF). Resolute Advisors LLC opened new stock positions in ISHARES BITCOIN TR and QUANTUMSCAPE CORP CMN (QS). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC CMN (CFLT), VANGUARD S&P 500 ETF (VOO) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 1,659,680 |
| QUANTUMSCAPE CORP CMN | 188,700 |
| METAGENOMI INC | 105,500 |
New stocks bought by Resolute Partners Group
Additions
| Ticker | % Inc. |
|---|---|
| CONFLUENT INC CMN | 11.11 |
| VANGUARD S&P 500 ETF | 3.26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3.07 |
| ALTRIA GROUP, INC. CMN | 2.38 |
| ISHARES CORE S&P SMALL-CAP ETF | 2.23 |
| INVESCO QQQ TRUST ETF | 1.08 |
| VANGUARD MEGA CAP VALUE ETF | 0.59 |
| VANGUARD VALUE ETF | 0.58 |
Additions to existing portfolio by Resolute Partners Group
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MANAGEMENT INC CMN | -51.38 |
| COINBASE GLOBAL INC | -37.1 |
| WISDOMTREE CLOUD COMPUTING FUND | -21.23 |
| UNITY SOFTWARE INC | -2.66 |
| SPDR S&P 500 ETF | -1.16 |
| VANGUARD FTSE EMERGING MARKETS ETF | -1.05 |
Resolute Partners Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEAVE COMMUNICATIONS, INC. CMN | -458,800 |
| SNAP INC CLASS A | -672,036 |
| LUCIRA HEALTH INC | -321 |
| INVESCO CHINA TECHNOLOGY ETF | -758,617 |
| SOFI TECHNOLOGIES INC F | -197,279 |
| UBER TECHNOLOGIES INC | -965,233 |
| SENTINELONE INC CMN | -346,814 |
| TENCENT HOLDINGS LTD | -468,456 |
Resolute Partners Group got rid off the above stocks
Current Stock Holdings of Resolute Partners Group
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. CMN | 0.05 | 1,555 | 266,693 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS IN F | 0.05 | 57,526 | 260,593 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.13 | 4,122 | 679,965 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.16 | 19,992 | 855,859 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 1.34 | 90,920 | 7,260,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.16 | 56,914 | 6,290,140 | ADDED | 2.23 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.56 | 14,540 | 3,057,750 | ADDED | 0.25 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.15 | 19,383 | 796,243 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INTRL DVLP MKT ETF | 0.42 | 33,681 | 2,261,030 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DE F SPONSORED ADR | 0.06 | 935 | 297,966 | UNCHANGED | 0.00 | |
| ATAI | ATAI LIFE SCIENCES B V F | 0.01 | 16,777 | 33,051 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.19 | 371,000 | 1,046,220 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC CMN | 0.05 | 8,693 | 265,310 | ADDED | 11.11 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 5,000 | 1,325,600 | REDUCED | -37.1 | |
| DASH | DOORDASH INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HLDGS IN CLASS A | 0.01 | 36,716 | 42,591 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE CLOUD COMPUTING FUND | 0.30 | 46,762 | 1,628,250 | REDUCED | -21.23 | |
| EA | ELECTRONIC ARTS | 0.13 | 5,170 | 685,904 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 1.32 | 24,987 | 7,161,670 | ADDED | 0.1 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.85 | 38,562 | 4,608,560 | ADDED | 0.59 | |
| EMGF | ISHARES MSCI GLO MET MIN PROD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V F | 0.06 | 3,038 | 304,529 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC CMN | 0.02 | 40,000 | 90,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 0.04 | 2,864 | 201,720 | ADDED | 0.56 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK, INC. CMN CLASS A | 0.04 | 489 | 237,449 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. CMN | 0.09 | 11,271 | 502,681 | ADDED | 2.38 | |
| MSFT | MICROSOFT CORPORATION CMN | 0.13 | 1,671 | 703,023 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC CLASS A | 0.01 | 20,927 | 47,295 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC SPONSORED ADR | 0.09 | 4,615 | 477,514 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP CMN | 0.44 | 2,625 | 2,371,870 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CLASS A | 0.06 | 8,857 | 307,072 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST ETF | 4.03 | 49,068 | 21,814,900 | ADDED | 1.08 | |
| QS | QUANTUMSCAPE CORP CMN | 0.04 | 30,000 | 188,700 | NEW | ||
| RBLX | ROBLOX CORP CLASS A | 1.87 | 265,401 | 10,133,000 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS, INC CMN CLASS A | 0.03 | 14,670 | 146,260 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC F CLASS A | 0.09 | 288,005 | 489,609 | UNCHANGED | 0.00 | |
| SE | SEA LTD ADR | 0.05 | 5,019 | 269,570 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC F CLASS A | 0.60 | 42,330 | 3,266,610 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 3.04 | 31,334 | 16,440,200 | REDUCED | -1.16 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 72.25 | 14,640,300 | 390,896,000 | REDUCED | -2.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.43 | 4,394 | 2,303,910 | ADDED | 0.25 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 792 | 214,186 | ADDED | 0.38 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.93 | 100,722 | 5,053,210 | ADDED | 3.07 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.46 | 59,222 | 2,473,710 | REDUCED | -1.05 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.42 | 29,752 | 2,262,070 | ADDED | 0.18 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.07 | 3,313 | 366,097 | ADDED | 0.39 | |
| VLD | VELO3D INC | 0.00 | 10,000 | 4,556 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR L F | 0.00 | 10,000 | 23,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 6.26 | 70,513 | 33,895,700 | ADDED | 3.26 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.11 | 3,016 | 578,627 | ADDED | 0.53 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.09 | 1,878 | 489,535 | ADDED | 0.16 | |
| VOO | VANGUARD REIT ETF | 0.07 | 4,722 | 408,353 | ADDED | 0.34 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 1,215 | 197,898 | ADDED | 0.58 | |
| WEAV | WEAVE COMMUNICATIONS, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC CMN | 0.04 | 1,037 | 220,972 | REDUCED | -51.38 | |
| XLB | SPDR ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NASPERS LTD F UNSPONSORED ADR | 0.32 | 49,550 | 1,750,600 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.31 | 41,010 | 1,659,680 | NEW | |||
| PROSUS N V F UNSPONSORED ADR | 0.14 | 121,948 | 763,394 | UNCHANGED | 0.00 | ||
| UBI SOFT ENTERTAINMENT | 0.05 | 13,863 | 292,030 | UNCHANGED | 0.00 | ||
| RUMBLE INC CLASS A | 0.04 | 26,000 | 210,080 | UNCHANGED | 0.00 | ||
| METAGENOMI INC | 0.02 | 10,000 | 105,500 | NEW | |||
| MERIDIAN ENERGY LTD SHS | 0.01 | 10,080 | 35,633 | UNCHANGED | 0.00 | ||
| COHEN STEERS QUAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LUCIRA HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TENCENT HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |