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
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S000049577
C000156670
Aspiration Funds
811-22922
0001594854
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4551 Glencoe Avenue
Marina Del Rey
90292
252-972-9922
Aspiration Redwood Fund
S000049577
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2023-09-30
2023-03-31
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EC
CORP
US
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N
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N
Adobe Systems Inc
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COMMSTCK
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NS
USD
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Long
EC
CORP
US
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N
Akamai Technologies
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COMMSTCK
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USD
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Long
EC
CORP
US
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N
Allstate Corp/The
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COMMSTCK
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USD
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EC
CORP
US
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Advanced Micro
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Ameriprise Financial
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USD
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EC
CORP
US
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N
N
N
AMERICAN WELL CORP
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COMMSTCK
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USD
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Long
EC
CORP
US
N
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N
N
N
Aptiv PLC
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COMMSTCK
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USD
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Long
EC
CORP
US
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N
N
N
American Water Works
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EC
CORP
US
N
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THE AZEK CO INC
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COMMSTCK
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USD
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EC
CORP
US
N
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N
N
Brunswick Corp/DE
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COMMSTCK
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USD
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Long
EC
CORP
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BLOOM ENERGY CORP-A
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Bio-Rad Laboratories
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COMMSTCK
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Cadence Design Syste
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Costco Wholesale Cor
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salesforce.com Inc
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COMMSTCK
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Long
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CORP
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N
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Dollar Tree Inc
N/A
COMMSTCK
256746108
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USD
3545685
2.63
Long
EC
CORP
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N
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Ecolab Inc
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COMMSTCK
278865100
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USD
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1.62
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc
N/A
COMMSTCK
518439104
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USD
2146913.06
1.59
Long
EC
CORP
US
N
1
N
N
N
International Flavor
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COMMSTCK
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USD
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1.05
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
N/A
COMMSTCK
532457108
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USD
2894000.34
2.15
Long
EC
CORP
US
N
1
N
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MONTROSE ENVIRONMENT
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COMMSTCK
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USD
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1.52
Long
EC
CORP
US
N
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N
N
N
Marsh & McLennan Cos
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COMMSTCK
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USD
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3.29
Long
EC
CORP
US
N
1
N
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Maravai LifeSciences
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COMMSTCK
56600D107
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USD
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0.33
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
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COMMSTCK
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMSTCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
Vail resorts Inc
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COMMSTCK
91879Q109
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USD
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Long
EC
CORP
US
N
1
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N
Micron Technology In
N/A
COMMSTCK
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USD
934545.92
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Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N
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COMMSTCK
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USD
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Long
EC
CORP
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ON Semiconductor Cor
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COMMSTCK
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USD
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Long
EC
CORP
US
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Option Care Health I
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COMMSTCK
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
COMMSTCK
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USD
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Long
EC
CORP
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N
1
N
N
N
Prologis Inc
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COMMSTCK
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USD
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Long
EC
CORP
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N
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Rivian Automotive In
N/A
COMMSTCK
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NS
USD
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Long
EC
CORP
US
N
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N
N
Regal Rexnord Corp
N/A
COMMSTCK
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USD
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EC
CORP
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N
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Starbucks Corp
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COMMSTCK
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USD
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Long
EC
CORP
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N
N
SolarEdge Technologi
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COMMSTCK
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NS
USD
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0.46
Long
EC
CORP
IS
N
1
N
N
N
Sprouts Farmers Mark
N/A
COMMSTCK
85208M102
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NS
USD
2254846.07
1.67
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
COMMSTCK
87043Q108
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES
N/A
COMMSTCK
82489W107
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USD
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Long
EC
CORP
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N
1
N
N
N
TJX Cos Inc/The
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COMMSTCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive
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COMMSTCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group I
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COMMSTCK
91324P102
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USD
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Long
EC
CORP
US
N
1
N
N
N
Visa Inc
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COMMSTCK
92826C839
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USD
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Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
COMMSTCK
928563402
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NS
USD
4259632.3
3.16
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
COMMSTCK
929089100
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NS
USD
3270581.28
2.43
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceutica
N/A
COMMSTCK
92532F100
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NS
USD
4092759.3
3.04
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
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MONEYMKT
316175504
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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