Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- −6 vs. Q1 2023
- Portfolio value
- $946.4M
- +$87.4M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 18,301,230 | $794.6M | 84.0% | −3,094,191−14.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 457,094 | $38.5M | 4.1% | −241,682−34.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 76,367 | $31.2M | 3.3% | +3,984+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,509 | $14.2M | 1.5% | −640−1.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 262,601 | $10.6M | 1.1% | −2,800−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,886 | $5.86M | 0.6% | +30+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,667 | $5.25M | 0.6% | +4,547+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,986 | $4.20M | 0.4% | +7,397+8.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,814 | $3.92M | 0.4% | +243+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $3.43M | 0.4% | +15+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 42,330 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,358 | $2.46M | 0.3% | +4,044+7.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,234 | $2.11M | 0.2% | −380−1.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,230 | $2.03M | 0.2% | +574+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,371 | $1.94M | 0.2% | −1,281−22.7% | Reduced | – |
| Naspers Limited631512209 | COM | 49,550 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $1.48M | 0.2% | −19,600−29.5% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 419,000 | $1.23M | 0.1% | −52,580−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,625 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,688 | $899.8K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 19,184 | $828.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,560 | $826.2K | 0.1% | +363+1.9% | Added | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55,950 | $822.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $738.6K | 0.1% | +258+1.4% | Added | – |
| EAElectronic Arts Inc. | COM | 5,170 | $670.5K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $574.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $568.8K | 0.1% | −499−5.9% | Reduced | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,122 | $528.3K | 0.1% | −772−15.8% | Reduced | History |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $527.2K | 0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 6,770 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,965 | $490.4K | 0.1% | +16+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 10,544 | $487.5K | 0.1% | +203+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $483.4K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 39,695 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $446.2K | <0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $444.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,748 | $430.8K | <0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,867 | $429.0K | <0.1% | +3+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,296 | $422.4K | <0.1% | +29+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,754 | $401.6K | <0.1% | −129−2.6% | Reduced | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,115 | $366.8K | <0.1% | +9+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,261 | $316.2K | <0.1% | +22+0.7% | Added | – |
| AAPLApple Inc. | Stock | 1,555 | $301.6K | <0.1% | +1+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,019 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $276.3K | <0.1% | +7,824 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,857 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,203 | $234.9K | <0.1% | +6+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,960 | $223.9K | <0.1% | +9+0.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 2,814 | $206.3K | <0.1% | +2,814 | New | History |
| RUMRUM Group Inc. | Stock | 22,000 | $196.2K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 12,639 | $190.8K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $165.4K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $130.4K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,002 | $82.2K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| LHDXLucira Health, Inc. | COM | 22,800 | $545 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 6,117 | $214.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 586 | $48.5K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 151 | $45.9K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,125 | $42.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,934 | $41.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 269 | $41.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,528 | $39.0K | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $31.9K | <0.1% | History |