Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 526
- +26 vs. Q2 2021
- Portfolio value
- $735.9M
- +$80.3M (+12.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 4,027,194 | $508.4M | 69.1% | −22,548−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 718,300 | $55.6M | 7.6% | +19,143+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98,253 | $38.9M | 5.3% | +9,499+10.7% | Added | – |
| RBLXRoblox Corp | Stock | 284,031 | $21.5M | 2.9% | +18,500+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,744 | $18.2M | 2.5% | +8,792+21.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,416 | $7.49M | 1.0% | +395+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,921 | $5.86M | 0.8% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,233 | $5.74M | 0.8% | +4,233 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,159 | $5.04M | 0.7% | +190.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,957 | $4.45M | 0.6% | +606+0.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,935 | $4.21M | 0.6% | +225+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,442 | $3.63M | 0.5% | +9+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,966 | $3.35M | 0.5% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 39,695 | $2.93M | 0.4% | +39,695 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 32,653 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 8,182 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,557 | $1.96M | 0.3% | +14+0.1% | Added | – |
| Naspers Limited631512209 | COM | 56,050 | $1.86M | 0.3% | +55,950+55,950.0% | Added | – |
| PIMCO Gis U.S. Short-Term FundG7112J507 | Non-US Open Ended Fund | 153,779 | $1.75M | 0.2% | +153,779 | New | – |
| CHGGChegg, Inc | COM | 24,100 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 14,550 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 6,770 | $1.39M | 0.2% | +6,770 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 26,757 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 19,868 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 5,448 | $1.24M | 0.2% | +3,448+172.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,820 | $1.13M | 0.2% | +79+2.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,800 | $1.08M | 0.1% | +18,800 | New | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $1.04M | 0.1% | +1,671+82.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,831 | $919.0K | 0.1% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 56,050 | $899.0K | 0.1% | +55,950+55,950.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,589 | $886.0K | 0.1% | −161−0.9% | Reduced | – |
| ABCLAbCellera Biologics Inc. | COM | 43,440 | $871.0K | 0.1% | +43,440 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,802 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 19,184 | $859.0K | 0.1% | +19,184 | New | History |
| AAPLApple Inc. | Stock | 5,755 | $814.0K | 0.1% | +253+4.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,422 | $742.0K | 0.1% | +4,222+2,111.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,041 | $720.0K | 0.1% | +1,041+20.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,500 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 27,104 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,519 | $542.0K | 0.1% | +3,500+18,421.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,865 | $523.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,500 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,904 | $491.0K | 0.1% | +12+0.4% | Added | – |
| ESTCElastic N.V. | ORD SHS | 3,038 | $453.0K | 0.1% | +3,038 | New | History |
| PINSPinterest, Inc. | CL A | 8,857 | $451.0K | 0.1% | +8,857 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,787 | $449.0K | 0.1% | +629+12.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,531 | $442.0K | 0.1% | +9,167+2,518.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,144 | $422.0K | 0.1% | +52+1.3% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,115 | $378.0K | 0.1% | +489+78.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 113 | $371.0K | 0.1% | −19−14.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,446 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 21,540 | $342.0K | <0.1% | +19,827+1,157.4% | Added | History |
| MGNIMagnite, Inc. | COM | 11,500 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,141 | $320.0K | <0.1% | +2,055+2,389.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,948 | $315.0K | <0.1% | −542−21.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,142 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 9,621 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 6,117 | $253.0K | <0.1% | +6,117 | New | History |
| GOOGLAlphabet Inc. | Stock | 91 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Wise PLC OrdG97229101 | COM | 15,994 | $237.0K | <0.1% | +15,994 | New | – |
| GOOGAlphabet Inc. | Stock | 88 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,956 | $235.0K | <0.1% | −665−11.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 763 | $189.0K | <0.1% | +763 | New | – |
| LYFTLyft, Inc. | CL A COM | 3,467 | $186.0K | <0.1% | +3,467 | New | History |
| AMPLAmplitude, Inc. | Stock | 3,406 | $185.0K | <0.1% | +3,406 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,064 | $179.0K | <0.1% | +2,703+748.8% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $179.0K | <0.1% | +935 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,680 | $175.0K | <0.1% | −608−26.6% | Reduced | – |
| LHDXLucira Health, Inc. | COM | 22,800 | $173.0K | <0.1% | +22,800 | New | History |
| NVDANVIDIA Corp | Stock | 777 | $161.0K | <0.1% | −2,331−75.0% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,513 | $154.0K | <0.1% | +1,412+1,398.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,530 | $147.0K | <0.1% | +1,112+266.0% | Added | History |
| TSLATesla, Inc. | Stock | 178 | $138.0K | <0.1% | +61+52.1% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 3,347 | $134.0K | <0.1% | +3,347 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 484 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 726 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,941 | $118.0K | <0.1% | +7,941 | New | History |
| EHEHang Holdings Ltd | ADS | 4,800 | $115.0K | <0.1% | +4,800 | New | History |
| TAT&T Inc. | Stock | 4,191 | $113.0K | <0.1% | +572+15.8% | Added | History |
| VVisa Inc. | Stock | 468 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 710 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 248 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 6,000 | $96.0K | <0.1% | +6,000 | New | History |
| INTCIntel Corp | Stock | 1,784 | $95.0K | <0.1% | +262+17.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,074 | $93.0K | <0.1% | +1,074 | New | History |
| CRMSalesforce, Inc. | Stock | 331 | $90.0K | <0.1% | +103+45.2% | Added | History |
| SONOSonos Inc | COM | 2,700 | $87.0K | <0.1% | +2,700 | New | History |
| INTUIntuit Inc. | Stock | 155 | $84.0K | <0.1% | +75+93.8% | Added | History |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,210 | $84.0K | <0.1% | +11,190+55,950.0% | Added | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $84.0K | <0.1% | +10,000 | New | – |
| HDHome Depot, Inc. | Stock | 248 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,883 | $80.0K | <0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,704 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 225 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 7,089 | $76.0K | <0.1% | +7,089 | New | History |
| ZNGAZynga Inc | CL A | 10,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,289 | $70.0K | <0.1% | +9,289 | New | History |
| Paramount Global92556H206 | CL B | 1,693 | $67.0K | <0.1% | +200+13.4% | Added | – |
| CMCSAComcast Corp | Stock | 1,186 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,700 | $241.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98 | $42.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210 | $17.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $13.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91 | $10.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 98 | $10.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 173 | $7.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 115 | $6.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 58 | $6.00K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 160 | $6.00K | <0.1% | History |
| INCYIncyte Corp | COM | 77 | $6.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 24 | $6.00K | <0.1% | History |
| AESAES Corp | Stock | 173 | $5.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 28 | $5.00K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 284 | $5.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 66 | $5.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 52 | $4.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 153 | $4.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 166 | $4.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20 | $2.00K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 100 | $1.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 15 | $0 | 0.0% | History |
| AVPTAvePoint, Inc. | COM CL A | 300 | $0 | 0.0% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 60 | $0 | 0.0% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 99 | $0 | 0.0% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 500 | $0 | 0.0% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 935 | – | – | History |