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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 2,820 | $1.13M | 0.2% | +79+2.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,448 | $1.24M | 0.2% | +3,448+172.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 19,868 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 26,757 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 6,770 | $1.39M | 0.2% | +6,770 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 14,550 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 24,100 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| PIMCO Gis U.S. Short-Term FundG7112J507 | Non-US Open Ended Fund | 153,779 | $1.75M | 0.2% | +153,779 | New | – |
| Naspers Limited631512209 | COM | 56,050 | $1.86M | 0.3% | +55,950+55,950.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,557 | $1.96M | 0.3% | +14+0.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 8,182 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 32,653 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 39,695 | $2.93M | 0.4% | +39,695 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,966 | $3.35M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,442 | $3.63M | 0.5% | +9+0.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,935 | $4.21M | 0.6% | +225+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,957 | $4.45M | 0.6% | +606+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,159 | $5.04M | 0.7% | +190.0% | Added | – |
| SHOPShopify Inc. | Stock | 4,233 | $5.74M | 0.8% | +4,233 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,921 | $5.86M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,416 | $7.49M | 1.0% | +395+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,744 | $18.2M | 2.5% | +8,792+21.0% | Added | – |
| RBLXRoblox Corp | Stock | 284,031 | $21.5M | 2.9% | +18,500+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98,253 | $38.9M | 5.3% | +9,499+10.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 718,300 | $55.6M | 7.6% | +19,143+2.7% | Added | History |
| UUnity Software Inc. | COM | 4,027,194 | $508.4M | 69.1% | −22,548−0.6% | Reduced | 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 |