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Latest Resolute Partners Group Stock Portfolio

$760Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $760.9 Millions as of 31 Dec, 2023.

The top stock holdings of Resolute Advisors LLC are U, VOO, QQQ. The fund has invested 80.8% of it's portfolio in UNITY SOFTWARE INC and 3.9% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ALIBABA GROUP HOLDING F SPONSORED ADR (BABA) stocks. They significantly reduced their stock positions in DOORDASH INC CLASS A (DASH), UBER TECHNOLOGIES INC (UBER) and UNITY SOFTWARE INC (U). Resolute Advisors LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) and VANGUARD HEALTH CARE ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), ISHARES MSCI EAFE ETF (AGG) and INVESCO QQQ TRUST ETF (QQQ).

New Buys

Ticker$ Bought
ISHARES RUSSELL 2000 ETF2,911,100
MONDELEZ INTERNATIONAL, INC. CMN207,475
VANGUARD HEALTH CARE ETF197,895
VANGUARD VALUE ETF180,531
FACEBOOK, INC. CMN CLASS A173,086
MERCADOLIBRE INC157,154
PAGERDUTY INC141,609
DIGITALOCEAN HOLDINGS, INC. CMN122,324

New stocks bought by Resolute Partners Group

Additions

Ticker% Inc.
SPDR S&P 500 ETF90.73
ISHARES MSCI EAFE ETF29.15
INVESCO QQQ TRUST ETF17.26
SPDR ENERGY ETF6.81
ISHARES MSCI GLO MET MIN PROD ETF5.72
ALTRIA GROUP, INC. CMN2.3
ISHARES MSCI PACIFIC EX JAPAN ETF2.21
ISHARES MSCI EMERGING MARKETS ETF2.08

Additions to existing portfolio by Resolute Partners Group

Reductions

Ticker% Reduced
DOORDASH INC CLASS A-20.68
UBER TECHNOLOGIES INC-17.32
UNITY SOFTWARE INC-13.87
MERIDIAN ENERGY LTD SHS-8.36
AURORA INNOVATION INC-7.71
INVESCO CHINA TECHNOLOGY ETF-6.99
VANGUARD REIT ETF-1.88
VANGUARD FTSE PACIFIC ETF-0.22

Resolute Partners Group reduced stake in above stock

Sold off

Ticker$ Sold
ALIBABA GROUP HOLDING F SPONSORED ADR-503,092

Resolute Partners Group got rid off the above stocks

Current Stock Holdings of Resolute Partners Group

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE, INC. CMN0.041,555299,391UNCHANGED0.00
ABCLABCELLERA BIOLOGICS IN F0.0457,526328,473UNCHANGED0.00
ABNBAIRBNB INC CLASS A0.074,122561,169UNCHANGED0.00
ACWVISHARES MSCI PACIFIC EX JAPAN ETF0.1119,992867,854ADDED2.21
AGGISHARES MSCI EAFE ETF0.9090,9206,850,860ADDED29.15
AGGISHARES CORE S&P SMALL-CAP ETF0.7955,6716,026,360ADDED1.5
AGGISHARES RUSSELL 2000 ETF0.3814,5042,911,100NEW
AGGISHARES MSCI EMERGING MARKETS ETF0.1019,383779,380ADDED2.08
AGTISHARES CORE MSCI INTRL DVLP MKT ETF0.2833,6812,144,150ADDED1.36
ASRGRUPO AEROPORTUARIO DE F SPONSORED ADR0.04935275,142UNCHANGED0.00
ATAIATAI LIFE SCIENCES B V F0.0016,77723,656UNCHANGED0.00
AURAURORA INNOVATION INC0.21371,0001,621,270REDUCED-7.71
BABAALIBABA GROUP HOLDING F SPONSORED ADR0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC CMN0.027,824183,082UNCHANGED0.00
COINCOINBASE GLOBAL INC0.187,9491,382,490UNCHANGED0.00
DASHDOORDASH INC CLASS A0.075,370531,039REDUCED-20.68
DNAGINKGO BIOWORKS HLDGS IN CLASS A0.0136,71662,050UNCHANGED0.00
DOCNDIGITALOCEAN HOLDINGS, INC. CMN0.023,334122,324NEW
DWMFWISDOMTREE CLOUD COMPUTING FUND0.2759,3622,074,700UNCHANGED0.00
EAELECTRONIC ARTS0.095,170707,308UNCHANGED0.00
EDVVANGUARD MEGA CAP GROWTH ETF0.8524,9616,477,740ADDED0.16
EDVVANGUARD MEGA CAP VALUE ETF0.5538,3354,192,670ADDED0.7
EMGFISHARES MSCI GLO MET MIN PROD ETF0.046,173265,861ADDED5.72
ESTCELASTIC N V F0.043,038342,383UNCHANGED0.00
KINDNEXTDOOR HOLDINGS INC CMN0.0140,00075,600UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL, INC. CMN0.032,848207,475NEW
MELIMERCADOLIBRE INC0.02100157,154NEW
METAFACEBOOK, INC. CMN CLASS A0.02489173,086NEW
MOALTRIA GROUP, INC. CMN0.0611,009454,897ADDED2.3
MSFTMICROSOFT CORPORATION CMN0.081,671628,363UNCHANGED0.00
MTTRMATTERPORT INC CLASS A0.0120,92756,294UNCHANGED0.00
NTESNETEASE INC SPONSORED ADR0.064,615429,933UNCHANGED0.00
NVDANVIDIA CORP CMN0.172,6251,299,960UNCHANGED0.00
PDPAGERDUTY INC0.026,117141,609NEW
PINSPINTEREST INC CLASS A0.048,857328,063UNCHANGED0.00
PMPHILIP MORRIS INTL INC CMN0.021,251119,285NEW
QQQINVESCO QQQ TRUST ETF2.6148,54619,891,000ADDED17.26
RBLXROBLOX CORP CLASS A1.59265,40112,134,100UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS, INC CMN CLASS A0.0214,670144,646UNCHANGED0.00
SSENTINELONE INC CMN0.0512,639346,814UNCHANGED0.00
SATLSATELLOGIC INC F CLASS A0.07288,005504,009UNCHANGED0.00
SESEA LTD ADR0.035,019203,270UNCHANGED0.00
SHOPSHOPIFY INC F CLASS A0.4342,3303,297,510UNCHANGED0.00
SNAPSNAP INC CLASS A0.0939,695672,036UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC F0.0319,827197,279UNCHANGED0.00
SPHDINVESCO CHINA TECHNOLOGY ETF0.1021,102758,617REDUCED-6.99
SPYSPDR S&P 500 ETF1.9831,70315,091,900ADDED90.73
TTWOTAKE TWO INTERACTIVE SOFTWARE0.083,906628,671UNCHANGED0.00
UUNITY SOFTWARE INC80.8315,040,300614,997,000REDUCED-13.87
UBERUBER TECHNOLOGIES INC0.1315,677965,233REDUCED-17.32
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.284,3832,121,580REDUCED-0.16
VAWVANGUARD HEALTH CARE ETF0.03789197,895NEW
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.6297,7224,680,900ADDED0.91
VEUVANGUARD FTSE EMERGING MARKETS ETF0.3259,8522,459,940ADDED1.31
VEUVANGUARD FTSE PACIFIC ETF0.2829,6982,139,120REDUCED-0.22
VEUVANGUARD TOTAL WORLD STOCK ETF0.043,300339,550ADDED0.76
VLDVELO3D INC0.0010,0003,976UNCHANGED0.00
VLNVALENS SEMICONDUCTOR L F0.0010,00024,500UNCHANGED0.00
VOOVANGUARD S&P 500 ETF3.9268,28629,827,400ADDED1.17
VOOVANGUARD SMALL CAP VALUE ETF0.073,000540,000ADDED0.6
VOOVANGUARD REIT ETF0.064,706415,860REDUCED-1.88
VOOVANGUARD SMALL CAP GROWTH ETF0.061,875453,243ADDED0.27
VOOVANGUARD VALUE ETF0.021,208180,531NEW
WEAVWEAVE COMMUNICATIONS, INC. CMN0.0640,000458,800UNCHANGED0.00
WMWASTE MANAGEMENT INC CMN0.052,133382,030ADDED0.38
XLBSPDR ENERGY ETF0.033,027253,773ADDED6.81
NASPERS LTD F UNSPONSORED ADR0.2249,5501,673,800UNCHANGED0.00
PROSUS N V F UNSPONSORED ADR0.10121,948725,591UNCHANGED0.00
TENCENT HOLDINGS LTD0.0612,459468,456UNCHANGED0.00
UBI SOFT ENTERTAINMENT0.0513,863353,901UNCHANGED0.00
RUMBLE INC CLASS A0.0126,000116,740UNCHANGED0.00
COHEN STEERS QUAL INCOME0.019,526116,596NEW
MERIDIAN ENERGY LTD SHS0.0010,08035,357REDUCED-8.36
LUCIRA HEALTH INC0.0022,800321NEW