Resolute Partners Group
- SEC CIK
- 0001800217
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +9 vs. Q2 2024
- Portfolio value
- $487.4M
- +$99.6M (+25.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFCHUNLOCKD, Inc. | Stock | 10,000 | $28 | <0.1% | +10,000 | New | History |
| Syrah Resources LI OrdfQ8806E100 | Common Stock | 21,250 | $3.67K | <0.1% | +21,250 | New | – |
| ATAIAtai Beckley N.V. | SHS | 16,777 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| MDDNFMeridian Energy Ltd | COM | 10,080 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 26,500 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 11,210 | $70.6K | <0.1% | +11,210 | New | – |
| MTTRMatterport, Inc. | COM CL A | 20,927 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,670 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,000 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 26,000 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| Wise PLC OrdG97229101 | COM | 15,994 | $143.9K | <0.1% | +15,994 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 61,576 | $160.1K | <0.1% | +4,050+7.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 30,000 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,229 | $214.6K | <0.1% | +1,229 | New | – |
| MDLZMondelez International, Inc. | Stock | 2,901 | $215.1K | <0.1% | +2,901 | New | History |
| WMWaste Management Inc | Stock | 1,044 | $216.8K | <0.1% | +4+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,341 | $217.3K | <0.1% | +1,341 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 795 | $225.2K | <0.1% | +3+0.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,292 | $228.6K | <0.1% | +5,292 | New | – |
| ESTCElastic N.V. | ORD SHS | 3,038 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,851 | $245.9K | 0.1% | +5,851 | New | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 935 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,031 | $270.9K | 0.1% | +3,031 | New | – |
| PINSPinterest, Inc. | CL A | 8,857 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 504 | $288.5K | 0.1% | +15+3.1% | Added | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 288,005 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,238 | $314.4K | 0.1% | +2,238 | New | – |
| MELIMercadolibre Inc | COM | 164 | $336.5K | 0.1% | +164 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,290 | $351.9K | 0.1% | +5,290 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,450 | $413.0K | 0.1% | +120+3.6% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,615 | $431.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,503 | $442.4K | 0.1% | −219−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,951 | $454.6K | 0.1% | +396+25.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,883 | $503.4K | 0.1% | +5+0.3% | Added | – |
| MSTRStrategy Inc | Stock | 3,000 | $505.8K | 0.1% | −300−9.1% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,964 | $513.8K | 0.1% | +1,964 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,489 | $521.5K | 0.1% | +6,489 | New | – |
| ABNBAirbnb, Inc. | Stock | 4,122 | $522.7K | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100,000 | $592.0K | 0.1% | −233,500−70.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,782 | $602.4K | 0.1% | +5,782 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,046 | $611.5K | 0.1% | +30+1.0% | Added | – |
| MOAltria Group, Inc. | Stock | 11,772 | $612.9K | 0.1% | +250+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,833 | $788.7K | 0.2% | +162+9.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,689 | $902.9K | 0.2% | +173+0.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 20,321 | $992.5K | 0.2% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 122,165 | $1.06M | 0.2% | +217+0.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 8,230 | $1.47M | 0.3% | +1,130+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 17,104 | $2.08M | 0.4% | −9,146−34.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,062 | $2.36M | 0.5% | +270+0.9% | Added | – |
| Naspers Limited631512209 | COM | 49,650 | $2.39M | 0.5% | +100+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,267 | $2.43M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,416 | $2.59M | 0.5% | +22+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,833 | $2.86M | 0.6% | +479+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,592 | $3.22M | 0.7% | +11+0.1% | Added | – |
| SHOPShopify Inc. | Stock | 42,330 | $3.39M | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,019 | $5.01M | 1.0% | +457+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,720 | $5.85M | 1.2% | +5,363+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,441 | $7.19M | 1.5% | +2,420+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,785 | $7.76M | 1.6% | +232+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,041 | $8.06M | 1.7% | +54+0.2% | Added | – |
| RBLXRoblox Corp | Stock | 253,765 | $11.2M | 2.3% | −11,636−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,321 | $19.2M | 3.9% | +92+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,341 | $24.6M | 5.0% | +897+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,064 | $39.7M | 8.2% | +3,126+4.3% | Added | – |
| UUnity Software Inc. | COM | 14,155,377 | $320.2M | 65.7% | −87,827−0.6% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,762 | $1.48M | 0.4% | – |
| EAElectronic Arts Inc. | COM | 5,170 | $720.3K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,010 | $512.4K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,019 | $358.5K | 0.1% | History |
| Ubisoft Entertain NPVF9396N106 | COMMON STOCK | 13,863 | $303.7K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 8,693 | $256.7K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,716 | $12.3K | <0.1% | History |