Resolute Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abcellera Biologics In F	Common Stock	00288U106	328,473	57,526	SH		SOLE		57,526	0	0
Airbnb Inc Class A	Common Stock	009066101	561,169	4,122	SH		SOLE		4,122	0	0
Altria Group, Inc. CMN	Common Stock	02209S103	454,897	11,009	SH		SOLE		11,009	0	0
Apple, Inc. CMN	Common Stock	037833100	299,391	1,555	SH		SOLE		1,555	0	0
Atai Life Sciences B V F	Common Stock	N0731H103	23,656	16,777	SH		SOLE		16,777	0	0
Aurora Innovation Inc	Common Stock	051774107	1,621,270	371,000	SH		SOLE		371,000	0	0
Cohen Steers Qual Income	Common Stock	19247L106	116,596	9,526	SH		SOLE		9,526	0	0
Coinbase Global Inc	Common Stock	19260Q107	1,382,490	7,949	SH		SOLE		7,949	0	0
Confluent Inc CMN	Common Stock	20717M103	183,082	7,824	SH		SOLE		7,824	0	0
Digitalocean Holdings, Inc. CMN	Common Stock	25402D102	122,324	3,334	SH		SOLE		3,334	0	0
Doordash Inc Class A	Common Stock	25809K105	531,039	5,370	SH		SOLE		5,370	0	0
Elastic N V F	Common Stock	N14506104	342,383	3,038	SH		SOLE		3,038	0	0
Electronic Arts	Common Stock	285512109	707,308	5,170	SH		SOLE		5,170	0	0
Facebook, Inc. CMN Class A	Common Stock	30303M102	173,086	489	SH		SOLE		489	0	0
Ginkgo Bioworks HLDGS In Class A	Common Stock	37611X100	62,050	36,716	SH		SOLE		36,716	0	0
Grupo Aeroportuario De F Sponsored ADR	Common Stock	40051E202	275,142	935	SH		SOLE		935	0	0
Invesco China Technology ETF	ETF	46138E800	758,617	21,102	SH		SOLE		21,102	0	0
Invesco QQQ Trust ETF	ETF	46090E103	19,890,981	48,546	SH		SOLE		48,546	0	0
iShares Core MSCI Intrl DVLP MKT ETF	ETF	46435G326	2,144,154	33,681	SH		SOLE		33,681	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	6,026,365	55,671	SH		SOLE		55,671	0	0
iShares MSCI EAFE ETF	ETF	464287465	6,850,858	90,920	SH		SOLE		90,920	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	779,380	19,383	SH		SOLE		19,383	0	0
iShares MSCI Glo Met Min Prod ETF	ETF	46434G848	265,861	6,173	SH		SOLE		6,173	0	0
iShares MSCI Pacific Ex Japan ETF	ETF	464286665	867,854	19,992	SH		SOLE		19,992	0	0
iShares Russell 2000 ETF	ETF	464287655	2,911,098	14,504	SH		SOLE		14,504	0	0
Lucira Health Inc	Common Stock	54948U105	321	22,800	SH		SOLE		22,800	0	0
Matterport Inc Class A	Common Stock	577096100	56,294	20,927	SH		SOLE		20,927	0	0
Mercadolibre Inc	Common Stock	58733R102	157,154	100	SH		SOLE		100	0	0
Meridian Energy LTD SHS	Common Stock	Q5997E121	35,357	10,080	SH		SOLE		10,080	0	0
Microsoft Corporation CMN	Common Stock	594918104	628,363	1,671	SH		SOLE		1,671	0	0
Mondelez International, Inc. CMN	Common Stock	609207105	207,475	2,848	SH		SOLE		2,848	0	0
Naspers LTD F Unsponsored ADR	Common Stock	631512209	1,673,799	49,550	SH		SOLE		49,550	0	0
Netease Inc Sponsored ADR	Common Stock	64110W102	429,933	4,615	SH		SOLE		4,615	0	0
Nextdoor Holdings Inc CMN	Common Stock	65345M108	75,600	40,000	SH		SOLE		40,000	0	0
Nvidia Corp CMN	Common Stock	67066G104	1,299,965	2,625	SH		SOLE		2,625	0	0
Pagerduty Inc	Common Stock	69553P100	141,609	6,117	SH		SOLE		6,117	0	0
Philip Morris Intl Inc CMN	Common Stock	718172109	119,285	1,251	SH		SOLE		1,251	0	0
Pinterest Inc Class A	Common Stock	72352L106	328,063	8,857	SH		SOLE		8,857	0	0
Prosus N V F Unsponsored ADR	Common Stock	74365P108	725,591	121,948	SH		SOLE		121,948	0	0
Recursion Pharmaceuticals, Inc CMN Class A	Common Stock	75629V104	144,646	14,670	SH		SOLE		14,670	0	0
Roblox Corp Class A	Common Stock	771049103	12,134,134	265,401	SH		SOLE		265,401	0	0
Rumble Inc Class A	Common Stock	78137L105	116,740	26,000	SH		SOLE		26,000	0	0
Satellogic Inc F Class A	Common Stock	G7823S101	504,009	288,005	SH		SOLE		288,005	0	0
Sea Ltd ADR	Common Stock	81141R100	203,270	5,019	SH		SOLE		5,019	0	0
Sentinelone Inc CMN	Common Stock	81730H109	346,814	12,639	SH		SOLE		12,639	0	0
Shopify Inc F Class A	Common Stock	82509L107	3,297,507	42,330	SH		SOLE		42,330	0	0
Snap Inc Class A	Common Stock	83304A106	672,036	39,695	SH		SOLE		39,695	0	0
Sofi Technologies Inc F	Common Stock	83406F102	197,279	19,827	SH		SOLE		19,827	0	0
SPDR Energy ETF	ETF	81369Y506	253,773	3,027	SH		SOLE		3,027	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,091,872	31,703	SH		SOLE		31,703	0	0
Take Two Interactive Software	Common Stock	874054109	628,671	3,906	SH		SOLE		3,906	0	0
Tencent Holdings Ltd	Common Stock	G87572163	468,456	12,459	SH		SOLE		12,459	0	0
Uber Technologies Inc	Common Stock	90353T100	965,233	15,677	SH		SOLE		15,677	0	0
Ubi Soft Entertainment	Common Stock	F9396N106	353,901	13,863	SH		SOLE		13,863	0	0
Unity Software Inc	Common Stock	91332U101	614,997,254	15,040,285	SH		SOLE		15,040,285	0	0
Valens Semiconductor L F	Common Stock	M9607U115	24,500	10,000	SH		SOLE		10,000	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	4,680,900	97,722	SH		SOLE		97,722	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2,459,935	59,852	SH		SOLE		59,852	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	2,139,115	29,698	SH		SOLE		29,698	0	0
Vanguard Health Care ETF	ETF	92204A504	197,895	789	SH		SOLE		789	0	0
Vanguard Information Technology ETF	ETF	92204A702	2,121,578	4,383	SH		SOLE		4,383	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	6,477,735	24,961	SH		SOLE		24,961	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	4,192,673	38,335	SH		SOLE		38,335	0	0
Vanguard REIT ETF	ETF	922908553	415,860	4,706	SH		SOLE		4,706	0	0
Vanguard S&P 500 ETF	ETF	922908363	29,827,369	68,286	SH		SOLE		68,286	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	453,243	1,875	SH		SOLE		1,875	0	0
Vanguard Small Cap Value ETF	ETF	922908611	540,000	3,000	SH		SOLE		3,000	0	0
Vanguard Total World Stock ETF	ETF	922042742	339,550	3,300	SH		SOLE		3,300	0	0
Vanguard Value ETF	ETF	922908744	180,531	1,208	SH		SOLE		1,208	0	0
Velo3d Inc	Common Stock	92259N104	3,976	10,000	SH		SOLE		10,000	0	0
Waste Management Inc CMN	Common Stock	94106L109	382,030	2,133	SH		SOLE		2,133	0	0
Weave Communications, Inc. CMN	Common Stock	94724R108	458,800	40,000	SH		SOLE		40,000	0	0
Wisdomtree Cloud Computing Fund	ETF	97717Y691	2,074,702	59,362	SH		SOLE		59,362	0	0

Resolute Advisors 13F-HRQuarterly holdings report by institutional manager