Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- +10 vs. Q2 2022
- Portfolio value
- $842.6M
- −$120.1M (−12.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,867 | $364.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,656 | $373.0K | <0.1% | −57−1.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,035 | $374.0K | <0.1% | −23−0.2% | Reduced | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,671 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 39,695 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,926 | $410.0K | <0.1% | +203+2.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,448 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,963 | $425.0K | 0.1% | +16+0.5% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 19,184 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,894 | $514.0K | 0.1% | +772+18.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,625 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,789 | $614.0K | 0.1% | +6,250+406.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 11,824 | $632.0K | 0.1% | +1,092+10.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,629 | $650.0K | 0.1% | +303+1.7% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,930 | $748.0K | 0.1% | −43−0.2% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 10,466 | $770.0K | 0.1% | +5,466+109.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 508,680 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 42,330 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,031 | $1.24M | 0.1% | +149+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,970 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,807 | $1.63M | 0.2% | −82−0.2% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 66,362 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,848 | $2.36M | 0.3% | −65,559−50.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,953 | $2.58M | 0.3% | +366+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,929 | $2.73M | 0.3% | +531+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $3.00M | 0.4% | +20+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,440 | $3.39M | 0.4% | +2,758+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,787 | $4.08M | 0.5% | −40−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,918 | $4.35M | 0.5% | −60−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,923 | $10.2M | 1.2% | +48+0.1% | Added | – |
| RBLXRoblox Corp | Stock | 325,941 | $11.7M | 1.4% | +46,540+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98,714 | $32.6M | 3.9% | +9,623+10.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 711,042 | $52.9M | 6.3% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 21,558,521 | $686.9M | 81.5% | −199,000−0.9% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Naspers Limited631512209 | COM | 55,950 | $1.63M | 0.2% | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $732.0K | 0.1% | – |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,190 | $79.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 6,000 | $44.0K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 4,800 | $44.0K | <0.1% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 700 | $17.0K | <0.1% | – |