# EDGAR Filing Document

**Accession Number:** 0001800217
**File Stem:** 0001800217-23-000002
**Filing Date:** 2023-2
**Character Count:** 10360
**Document Hash:** 28c9ae2cb9f19c6dab8d7c91faa8c45f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800217-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001800217-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resolute Advisors LLC
- **CENTRAL INDEX KEY:** 0001800217
- **IRS NUMBER:** 832384340
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21015
- **FILM NUMBER:** 23607588

**BUSINESS ADDRESS:**
- **STREET 1:** 39 MESA STREET
- **STREET 2:** SUITE 210
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129
- **BUSINESS PHONE:** 415-699-0309

**MAIL ADDRESS:**
- **STREET 1:** 39 MESA STREET
- **STREET 2:** SUITE 210
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resolute Advisors LLC<br>**Address:** 39 MESA STREET<br>SUITE 210<br>SAN FRANCISCO, CA 94129

**Form 13F File Number:** 028-21015

**CRD Number (if applicable):** 000300326

**SEC File Number (if applicable):** 801-114830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Lutz<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-699-0309

**Signature, Place, and Date of Signing:**

Kevin Lutz  San Francisco, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $763850446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abcellera Biologics In F | Common Stock | 00288U106 |  | 582738 | 57526 | SH |  | SOLE |  | 57526 | 0 | 0 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 54430250 | 711042 | SH |  | SOLE |  | 711042 | 0 | 0 |
| Airbnb Inc Class                  A | Common Stock | 009066101 |  | 418437 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| Alibaba Group Holding  F Sponsored ADR | Common Stock | 01609W102 |  | 510922 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Altria Group Inc. CMN | Common Stock | 02209S103 |  | 472736 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| Apple Inc. CMN | Common Stock | 037833100 |  | 201935 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| Atai Life Sciences B V F | Common Stock | N0731H103 |  | 111571 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| Aurora Innovation Inc | Common Stock | 051774107 |  | 615503 | 508680 | SH |  | SOLE |  | 508680 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 298975 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 655286 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| Doordash Inc Class                  A | Common Stock | 25809K105 |  | 330511 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| Electronic Arts | Common Stock | 285512109 |  | 631671 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 |  | 287342 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| Ginkgo Bioworks HLDGS In Class                  A | Common Stock | 37611X100 |  | 62050 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 |  | 217846 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Invesco China Technology ETF | ETF | 46138E800 |  | 1778702 | 40984 | SH |  | SOLE |  | 40984 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 9886212 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 |  | 1903820 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 4437124 | 46884 | SH |  | SOLE |  | 46884 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 716499 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 |  | 867060 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| Lucira Health Inc | Common Stock | 54948U105 |  | 2533 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| Matterport Inc Class                  A | Common Stock | 577096100 |  | 58596 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| Meridian Energy LTD SHS | Common Stock | Q5997E121 |  | 36454 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Microsoft Corporation CMN | Common Stock | 594918104 |  | 400739 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Naspers LTD            F Unsponsored ADR | Common Stock | 631512209 |  | 1635150 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| Netease Inc Sponsored ADR | Common Stock | 64110W102 |  | 335187 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| Nextdoor Holdings Inc CMN | Common Stock | 65345M108 |  | 82400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Nu Holdings LTD. CMN | Common Stock | G6683N103 |  | 50065 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| Nvidia Corp CMN | Common Stock | 67066G104 |  | 675900 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Pinterest Inc Class                  A | Common Stock | 72352L106 |  | 215048 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| Prosus N V             F Unsponsored ADR | Common Stock | 74365P108 |  | 768194 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| Recursion Pharmaceuticals Inc CMN Class A | Common Stock | 75629V104 |  | 84825 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| Roblox Corp Class                  A | Common Stock | 771049103 |  | 9276281 | 325941 | SH |  | SOLE |  | 325941 | 0 | 0 |
| Rumble Inc Class                  A | Common Stock | 78137L105 |  | 130900 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Sea Ltd ADR | Common Stock | 81141R100 |  | 261139 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| Sentinelone Inc CMN | Common Stock | 81730H109 |  | 184403 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| Shopify Inc            F Class                  A | Common Stock | 82509L107 |  | 1469274 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| Snap Inc Class                  A | Common Stock | 83304A106 |  | 355270 | 39695 | SH |  | SOLE |  | 39695 | 0 | 0 |
| Sofi Technologies Inc  F | Common Stock | 83406F102 |  | 91402 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3160504 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Take Two Interactive Software | Common Stock | 874054109 |  | 406732 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Tencent Holdings Ltd | Common Stock | G87572163 |  | 533162 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 474420 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| Ubi Soft Entertainment | Common Stock | F9396N106 |  | 390744 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 616386705 | 21559521 | SH |  | SOLE |  | 21559521 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 2705699 | 64467 | SH |  | SOLE |  | 64467 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 2903707 | 74492 | SH |  | SOLE |  | 74492 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 2872420 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 1801798 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 4304309 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 |  | 3904848 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 385655 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 24784994 | 70544 | SH |  | SOLE |  | 70544 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 375262 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 473775 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 278240 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Waste Management Inc CMN | Common Stock | 94106L109 |  | 328963 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Weave Communications Inc. CMN | Common Stock | 94724R108 |  | 183200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 |  | 1664359 | 66362 | SH |  | SOLE |  | 66362 | 0 | 0 |

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