Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- −2 vs. Q2 2023
- Portfolio value
- $659.7M
- −$286.7M (−30.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $26.6K | <0.1% | +10,000 | New | History |
| MDDNFMeridian Energy Ltd | COM | 11,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $112.2K | <0.1% | +3,668+33.3% | Added | History |
| RUMRUM Group Inc. | Stock | 26,000 | $132.6K | <0.1% | +4,000+18.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 12,639 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,019 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,839 | $232.1K | <0.1% | +5,839 | New | – |
| PINSPinterest, Inc. | CL A | 8,857 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,038 | $246.8K | <0.1% | +3,038 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $256.2K | <0.1% | +2,834 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,555 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,275 | $305.1K | <0.1% | +14+0.4% | Added | – |
| WMWaste Management Inc | Stock | 2,125 | $323.9K | <0.1% | +10+0.5% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 39,695 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,796 | $366.4K | 0.1% | +42+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,870 | $400.5K | 0.1% | +3+0.2% | Added | – |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $451.5K | 0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $462.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,762 | $463.1K | 0.1% | +218+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,982 | $475.5K | 0.1% | +17+0.6% | Added | – |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $487.1K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,800 | $503.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 6,770 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $548.4K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,122 | $565.6K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $622.5K | 0.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $712.2K | 0.1% | +65,998+118.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,988 | $720.6K | 0.1% | +316+1.7% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,560 | $778.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,687 | $821.3K | 0.1% | −10.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 18,960 | $872.0K | 0.1% | −224−1.2% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 402,000 | $944.7K | 0.1% | −17,000−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,625 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Naspers Limited631512209 | COM | 49,550 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 59,362 | $1.76M | 0.3% | +12,600+26.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,390 | $1.83M | 0.3% | +19+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,230 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,764 | $1.99M | 0.3% | −470−1.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 42,330 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,079 | $2.32M | 0.4% | −1,279−2.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,068 | $3.86M | 0.6% | +254+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,844 | $4.23M | 0.6% | +5,858+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,400 | $4.85M | 0.7% | +70,400 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,847 | $5.20M | 0.8% | +2,180+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,920 | $5.65M | 0.9% | +34+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,622 | $7.13M | 1.1% | +8,923+115.9% | Added | History |
| RBLXRoblox Corp | Stock | 265,401 | $7.69M | 1.2% | +2,800+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,400 | $14.9M | 2.3% | +2,891+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,495 | $26.6M | 4.0% | −8,872−11.6% | Reduced | – |
| UUnity Software Inc. | COM | 17,462,830 | $548.2M | 83.1% | −838,400−4.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 457,094 | $38.5M | 4.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,748 | $430.8K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,296 | $422.4K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,203 | $234.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,960 | $223.9K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,814 | $206.3K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 22,800 | $545 | <0.1% | History |