Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- −81 vs. Q3 2022
- Portfolio value
- $763.9M
- −$78.8M (−9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 21,559,521 | $616.4M | 80.7% | +1,0000.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 711,042 | $54.4M | 7.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,544 | $24.8M | 3.2% | −28,170−28.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,127 | $9.89M | 1.3% | −796−2.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 325,941 | $9.28M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,884 | $4.44M | 0.6% | +97+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,015 | $4.30M | 0.6% | +97+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,966 | $3.90M | 0.5% | +526+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,226 | $3.16M | 0.4% | −130−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,492 | $2.90M | 0.4% | −437−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,637 | $2.87M | 0.4% | −316−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,467 | $2.71M | 0.4% | −381−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,009 | $1.90M | 0.2% | +202+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,641 | $1.80M | 0.2% | +1,610+39.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,984 | $1.78M | 0.2% | +140.0% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 66,362 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| Naspers Limited631512209 | COM | 49,550 | $1.64M | 0.2% | +49,550 | New | – |
| SHOPShopify Inc. | Stock | 42,330 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 20,263 | $867.1K | 0.1% | +333+1.7% | Added | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $768.2K | 0.1% | +55,950 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,905 | $716.5K | 0.1% | +276+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,625 | $675.9K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 11,824 | $655.3K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $631.7K | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 508,680 | $615.5K | 0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $582.7K | 0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $533.2K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $510.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 19,184 | $474.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,983 | $473.8K | 0.1% | +20+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 10,134 | $472.7K | 0.1% | +208+2.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,894 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $390.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,676 | $385.7K | 0.1% | +20+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,871 | $375.3K | <0.1% | +4+0.2% | Added | – |
| SNAPSnap Inc | Stock | 39,695 | $355.3K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 6,770 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,097 | $329.0K | <0.1% | +9+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 8,448 | $299.0K | <0.1% | +2,000+31.0% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,665 | $287.3K | <0.1% | −4,370−31.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,228 | $278.2K | <0.1% | −4,561−58.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 5,019 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,857 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,554 | $201.9K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 12,639 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 22,000 | $130.9K | <0.1% | +14,000+175.0% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 41,944 | $111.6K | <0.1% | +41,944 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,002 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $62.0K | <0.1% | +36,716 | New | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $58.6K | <0.1% | +20,927 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,301 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 22,800 | $2.53K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (86)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 10,466 | $770.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 27,104 | $220.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,038 | $218.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 772 | $173.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,764 | $153.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 7,100 | $150.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,168 | $144.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 6,117 | $141.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,460 | $125.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,041 | $113.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 40,000 | $111.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,170 | $99.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 8,442 | $95.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,750 | $94.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,157 | $80.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 7,602 | $79.0K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 5,026 | $78.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 9,600 | $77.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 657 | $74.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 489 | $66.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 890 | $64.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,608 | $62.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,418 | $59.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,293 | $56.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 144 | $54.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 879 | $53.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,289 | $52.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 151 | $50.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 269 | $46.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,467 | $46.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 1,934 | $40.0K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $39.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 254 | $37.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 938 | $37.0K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 5,000 | $37.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 476 | $36.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 260 | $31.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 961 | $30.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 75 | $29.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 635 | $29.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 700 | $25.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 516 | $22.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $22.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $22.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 27 | $22.0K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,204 | $21.0K | <0.1% | – |
| Hallenstein Glassons Holdings LTD SHSQ4435A106 | COM | 7,100 | $21.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 338 | $20.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 200 | $19.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 200 | $19.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 90 | $19.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 251 | $19.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 202 | $17.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 4,000 | $16.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 500 | $16.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 296 | $16.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 1,167 | $16.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 777 | $16.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 460 | $13.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 329 | $12.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 400 | $12.0K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 3,705 | $12.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156 | $11.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 443 | $11.0K | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 505 | $9.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75 | $9.00K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 658 | $8.00K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 243 | $7.00K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $7.00K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,074 | $7.00K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 475 | $7.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 183 | $6.00K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 136 | $5.00K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 88 | $5.00K | <0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 1,000 | $5.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 277 | $3.00K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49 | $2.00K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 1,007 | $2.00K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 6 | $1.00K | <0.1% | History |
| CCitigroup Inc | Stock | 13 | $1.00K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2 | $0 | 0.0% | History |
| TAT&T Inc. | Stock | 32 | $0 | 0.0% | History |
| BACBank of America Corp | Stock | 2 | $0 | 0.0% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | History |
| GRPNGroupon, Inc. | COM NEW | 9 | $0 | 0.0% | History |