Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- −3 vs. Q1 2024
- Portfolio value
- $387.8M
- −$153.3M (−28.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 26,500 | $108.1K | <0.1% | +16,500+165.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 26,000 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 30,000 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 57,526 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 792 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,040 | $222.0K | 0.1% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 489 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $303.7K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,555 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,038 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,019 | $358.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,330 | $375.1K | 0.1% | +17+0.5% | Added | – |
| PINSPinterest, Inc. | CL A | 8,857 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,722 | $400.4K | 0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 330 | $454.6K | 0.1% | +330 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,878 | $470.4K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,010 | $512.4K | 0.1% | −26,000−63.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,522 | $536.1K | 0.1% | +251+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,016 | $553.5K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 4,122 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,170 | $720.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,671 | $746.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,516 | $831.2K | 0.2% | +133+0.7% | Added | – |
| Prosus N V Sponsored ADR74365P108 | COM | 121,948 | $870.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 20,321 | $873.8K | 0.2% | +329+1.6% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 333,500 | $923.8K | 0.2% | −37,500−10.1% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 7,100 | $1.58M | 0.4% | +2,100+42.0% | Added | History |
| Naspers Limited631512209 | COM | 49,550 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,792 | $2.21M | 0.6% | +40+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,267 | $2.25M | 0.6% | +586+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,394 | $2.54M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,354 | $2.60M | 0.7% | +132+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 42,330 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,581 | $2.96M | 0.8% | +41+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 26,250 | $3.24M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,562 | $4.60M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,357 | $5.21M | 1.3% | +4,635+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,021 | $6.30M | 1.6% | +2,107+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,553 | $7.25M | 1.9% | +1,633+1.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,987 | $7.86M | 2.0% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 265,401 | $9.88M | 2.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,229 | $18.1M | 4.7% | +1,895+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,444 | $23.7M | 6.1% | +376+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,938 | $36.1M | 9.3% | +1,425+2.0% | Added | – |
| UUnity Software Inc. | COM | 14,243,204 | $231.6M | 59.7% | −397,081−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MicroStrategy Inc594972958 | PUT | $450.0K | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,864 | $201.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,215 | $197.9K | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $23.5K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,000 | $4.56K | <0.1% | – |