Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +10 vs. Q3 2023
- Portfolio value
- $760.9M
- +$101.2M (+15.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHDXLucira Health, Inc. | COM | 22,800 | $321 | <0.1% | +22,800 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $35.4K | <0.1% | −920−8.4% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 9,526 | $116.6K | <0.1% | +9,526 | New | History |
| RUMRUM Group Inc. | Stock | 26,000 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,251 | $119.3K | <0.1% | +1,251 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,334 | $122.3K | <0.1% | +3,334 | New | History |
| PDPagerDuty, Inc. | COM | 6,117 | $141.6K | <0.1% | +6,117 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $144.6K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 100 | $157.2K | <0.1% | +100 | New | History |
| METAMeta Platforms, Inc. | Stock | 489 | $173.1K | <0.1% | +489 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,208 | $180.5K | <0.1% | +1,208 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,824 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $197.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 789 | $197.9K | <0.1% | +789 | New | – |
| SESea Ltd | SPONSORD ADS | 5,019 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,848 | $207.5K | <0.1% | +2,848 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,027 | $253.8K | <0.1% | +193+6.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,173 | $265.9K | <0.1% | +334+5.7% | Added | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,555 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,857 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,300 | $339.6K | <0.1% | +25+0.8% | Added | – |
| ESTCElastic N.V. | ORD SHS | 3,038 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 12,639 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,133 | $382.0K | 0.1% | +8+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,706 | $415.9K | 0.1% | −90−1.9% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $429.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,875 | $453.2K | 0.1% | +5+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 11,009 | $454.9K | 0.1% | +247+2.3% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $468.5K | 0.1% | 00.0% | Unchanged | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 5,370 | $531.0K | 0.1% | −1,400−20.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,000 | $540.0K | 0.1% | +18+0.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,122 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $628.4K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $628.7K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 39,695 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $707.3K | 0.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $725.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 21,102 | $758.6K | 0.1% | −1,585−7.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,383 | $779.4K | 0.1% | +395+2.1% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,992 | $867.9K | 0.1% | +432+2.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,677 | $965.2K | 0.1% | −3,283−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,625 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,949 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 371,000 | $1.62M | 0.2% | −31,000−7.7% | Reduced | History |
| Naspers Limited631512209 | COM | 49,550 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 59,362 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,383 | $2.12M | 0.3% | −7−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,698 | $2.14M | 0.3% | −66−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,681 | $2.14M | 0.3% | +451+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,852 | $2.46M | 0.3% | +773+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,504 | $2.91M | 0.4% | +14,504 | New | – |
| SHOPShopify Inc. | Stock | 42,330 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,335 | $4.19M | 0.6% | +267+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,722 | $4.68M | 0.6% | +878+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,671 | $6.03M | 0.8% | +824+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,961 | $6.48M | 0.9% | +41+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,920 | $6.85M | 0.9% | +20,520+29.1% | Added | – |
| RBLXRoblox Corp | Stock | 265,401 | $12.1M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,703 | $15.1M | 2.0% | +15,081+90.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,546 | $19.9M | 2.6% | +7,146+17.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,286 | $29.8M | 3.9% | +791+1.2% | Added | – |
| UUnity Software Inc. | COM | 15,040,285 | $615.0M | 80.8% | −2,422,545−13.9% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.