Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- −14 vs. Q4 2023
- Portfolio value
- $541.0M
- −$219.9M (−28.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,000 | $105.5K | <0.1% | +10,000 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $146.3K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 30,000 | $188.7K | <0.1% | +30,000 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,215 | $197.9K | <0.1% | +7+0.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 2,864 | $201.7K | <0.1% | +16+0.6% | Added | History |
| RUMRUM Group Inc. | Stock | 26,000 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 792 | $214.2K | <0.1% | +3+0.4% | Added | – |
| WMWaste Management Inc | Stock | 1,037 | $221.0K | <0.1% | −1,096−51.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 489 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $265.3K | <0.1% | +869+11.1% | Added | History |
| AAPLApple Inc. | Stock | 1,555 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,019 | $269.6K | <0.1% | 00.0% | Unchanged | History |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,038 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,857 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,313 | $366.1K | 0.1% | +13+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,722 | $408.4K | 0.1% | +16+0.3% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $477.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,878 | $489.5K | 0.1% | +3+0.2% | Added | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $489.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,271 | $502.7K | 0.1% | +262+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,016 | $578.6K | 0.1% | +16+0.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,122 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $685.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $763.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,383 | $796.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,992 | $855.9K | 0.2% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 371,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $1.33M | 0.2% | −2,949−37.1% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $1.63M | 0.3% | −12,600−21.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,010 | $1.66M | 0.3% | +41,010 | New | History |
| Naspers Limited631512209 | COM | 49,550 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,681 | $2.26M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,752 | $2.26M | 0.4% | +54+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,394 | $2.30M | 0.4% | +11+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,625 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,222 | $2.47M | 0.5% | −630−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,540 | $3.06M | 0.6% | +36+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 42,330 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,562 | $4.61M | 0.9% | +227+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,722 | $5.05M | 0.9% | +3,000+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,914 | $6.29M | 1.2% | +1,243+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,987 | $7.16M | 1.3% | +26+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,920 | $7.26M | 1.3% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 265,401 | $10.1M | 1.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,334 | $16.4M | 3.0% | −369−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,068 | $21.8M | 4.0% | +522+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,513 | $33.9M | 6.3% | +2,227+3.3% | Added | – |
| UUnity Software Inc. | COM | 14,640,285 | $390.9M | 72.3% | −400,000−2.7% | Reduced | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 15,677 | $965.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 21,102 | $758.6K | 0.1% | – |
| SNAPSnap Inc | Stock | 39,695 | $672.0K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,906 | $628.7K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,370 | $531.0K | 0.1% | History |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 12,459 | $468.5K | 0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 40,000 | $458.8K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 12,639 | $346.8K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,173 | $265.9K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,027 | $253.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 19,827 | $197.3K | <0.1% | History |
| MELIMercadolibre Inc | COM | 100 | $157.2K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 6,117 | $141.6K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,334 | $122.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,251 | $119.3K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 9,526 | $116.6K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 22,800 | $321 | <0.1% | History |