0001387131-23-006108.txt : 20230505 0001387131-23-006108.hdr.sgml : 20230505 20230505155804 ACCESSION NUMBER: 0001387131-23-006108 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspiration Funds CENTRAL INDEX KEY: 0001594854 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22922 FILM NUMBER: 23893607 BUSINESS ADDRESS: STREET 1: 4551 GLENCOE AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 424-279-9351 MAIL ADDRESS: STREET 1: 4551 GLENCOE AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90292 0001594854 S000049577 Aspiration Redwood Fund C000156670 Aspiration Redwood Fund REDWX NPORT-P 1 primary_doc.xml NPORT-P false 0001594854 XXXXXXXX S000049577 C000156670 Aspiration Funds 811-22922 0001594854 5493008XOGETEUC4LX36 4551 Glencoe Avenue Marina Del Rey 90292 252-972-9922 Aspiration Redwood Fund S000049577 5493005OD8ZNIJUMAF98 2023-09-30 2023-03-31 N 134883768.36 211343.13 134672425.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMSTCK 00287Y109 31099 NS USD 4956247.63 3.68 Long EC CORP US N 1 N N N Adobe Systems Inc FU4LY2G4933NH2E1CP29 COMMSTCK 00724F101 5733 NS USD 2209326.21 1.64 Long EC CORP US N 1 N N N Akamai Technologies OC1LZNN2LF5WTJ5RIL89 COMMSTCK 00971T101 34001 NS USD 2662278.3 1.98 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 COMMSTCK 020002101 25977 NS USD 2878511.37 2.14 Long EC CORP US N 1 N N N Advanced Micro R2I72C950HOYXII45366 COMMSTCK 007903107 40952 NS USD 4013705.52 2.98 Long EC CORP US N 1 N N N Ameriprise Financial 6ZLKQF7QB6JAEKQS5388 COMMSTCK 03076C106 15561 NS USD 4769446.5 3.54 Long EC CORP US N 1 N N N AMERICAN WELL CORP N/A COMMSTCK 03044L105 125806 NS USD 296902.16 0.22 Long EC CORP US N 1 N N N Aptiv PLC TELFIN0KBT6PIRGM0X52 COMMSTCK G6095L109 31531 NS USD 3537462.89 2.63 Long EC CORP US N 1 N N N American Water Works 549300DXHIJQMD5WFW18 COMMSTCK 030420103 9119 NS USD 1335842.31 0.99 Long EC CORP US N 1 N N N THE AZEK CO INC N/A COMMSTCK 05478C105 100437 NS USD 2364286.98 1.76 Long EC CORP US N 1 N N N Brunswick Corp/DE N/A COMMSTCK 117043109 17808 NS USD 1460256 1.08 Long EC CORP US N 1 N N N BLOOM ENERGY CORP-A 549300XB5J9BFW5JXV97 COMMSTCK 093712107 60313 NS USD 1202038.09 0.89 Long EC CORP US N 1 N N N Bio-Rad Laboratories 549300ZC1GPV35XYDK53 COMMSTCK 090572207 6943 NS USD 3325835.86 2.47 Long EC CORP US N 1 N N N Cadence Design Syste GCT7RXJOGLXPV0NXZY22 COMMSTCK 127387108 21023 NS USD 4416722.07 3.28 Long EC CORP US N 1 N N N Costco Wholesale Cor 29DX7H14B9S6O3FD6V18 COMMSTCK 22160K105 11016 NS USD 5473519.92 4.06 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 COMMSTCK 79466L302 15704 NS USD 3137345.12 2.33 Long EC CORP US N 1 N N N Dollar Tree Inc N/A COMMSTCK 256746108 24700 NS USD 3545685 2.63 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 COMMSTCK 278865100 13151 NS USD 2176885.03 1.62 Long EC CORP US N 1 N N N Estee Lauder Cos Inc N/A COMMSTCK 518439104 8711 NS USD 2146913.06 1.59 Long EC CORP US N 1 N N N International Flavor N/A COMMSTCK 459506101 15369 NS USD 1413333.24 1.05 Long EC CORP US N 1 N N N Eli Lilly & Co N/A COMMSTCK 532457108 8427 NS USD 2894000.34 2.15 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENT N/A COMMSTCK 615111101 57226 NS USD 2041251.42 1.52 Long EC CORP US N 1 N N N Marsh & McLennan Cos 549300XMP3KDCKJXIU47 COMMSTCK 571748102 26616 NS USD 4432894.8 3.29 Long EC CORP US N 1 N N N Maravai LifeSciences 549300BD2BYCE9IZ0C48 COMMSTCK 56600D107 31753 NS USD 444859.53 0.33 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 COMMSTCK 553498106 23558 NS USD 3144993 2.34 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMSTCK 594918104 33104 NS USD 9543883.2 7.09 Long EC CORP US N 1 N N N Vail resorts Inc 529900PSZHRNU9HKH870 COMMSTCK 91879Q109 6407 NS USD 1497187.76 1.11 Long EC CORP US N 1 N N N Micron Technology In N/A COMMSTCK 595112103 15488 NS USD 934545.92 0.69 Long EC CORP US N 1 N N N NXP Semiconductors N 724500M9BY5293JDF951 COMMSTCK N6596X109 16845 NS USD 3141171.38 2.33 Long EC CORP NE N 1 N N N ON Semiconductor Cor ZV20P4CNJVT8V1ZGJ064 COMMSTCK 682189105 9109 NS USD 749852.88 0.56 Long EC CORP US N 1 N N N Option Care Health I N/A COMMSTCK 68404L201 21000 NS USD 667170 0.5 Long EC CORP US N 1 N N N Bank OZK N/A COMMSTCK 06417N103 65633 NS USD 2244648.6 1.67 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 COMMSTCK 74340W103 28700 NS USD 3580899 2.66 Long EC CORP US N 1 N N N Rivian Automotive In N/A COMMSTCK 76954A103 18400 NS USD 284832 0.21 Long EC CORP US N 1 N N N Regal Rexnord Corp N/A COMMSTCK 758750103 13575 NS USD 1910409.75 1.42 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 COMMSTCK 855244109 26825 NS USD 2793287.25 2.07 Long EC CORP US N 1 N N N SolarEdge Technologi 5493000K6Y58XXPDF853 COMMSTCK 83417M104 2052 NS USD 623705.4 0.46 Long EC CORP IS N 1 N N N Sprouts Farmers Mark N/A COMMSTCK 85208M102 64369 NS USD 2254846.07 1.67 Long EC CORP US N 1 N N N Sweetgreen Inc N/A COMMSTCK 87043Q108 60794 NS USD 476624.96 0.35 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES N/A COMMSTCK 82489W107 51406 NS USD 1171542.74 0.87 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 COMMSTCK 872540109 55449 NS USD 4344983.64 3.23 Long EC CORP US N 1 N N N Take-Two Interactive BOMSTHHJK882EWYX3334 COMMSTCK 874054109 22677 NS USD 2705366.1 2.01 Long EC CORP US N 1 N N N UnitedHealth Group I 549300GHBMY8T5GXDE41 COMMSTCK 91324P102 12920 NS USD 6105862.8 4.53 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 COMMSTCK 92826C839 23153 NS USD 5220075.38 3.88 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 COMMSTCK 928563402 34118 NS USD 4259632.3 3.16 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 COMMSTCK 929089100 45768 NS USD 3270581.28 2.43 Long EC CORP US N 1 N N N Vertex Pharmaceutica N/A COMMSTCK 92532F100 12990 NS USD 4092759.3 3.04 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 MONEYMKT 316175504 2535936.1 NS USD 2535936.05 1.88 Long STIV US N 1 N N N 2023-04-03 Aspiration Funds Olivia Albrecht Olivia Albrecht PEO/PFO