Aspiring-Ventures
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "FNDA", "GOOGL", null, "ASML", "AVGO", null, "PL", "META", "CFBK", null, "MSFT", null, "ORCL", "IVV", "AAPL", "SPY", "NVDA", "PLTR", "PG", "MSTR", null, "FNDX", null, null, "SCHX", "TWLO", "ACHR", "VIG", "TSM", "GGR", "AMZN", "SCHB", null, null, "VUG", "VEA", "VT", "VB", "CHKP", "SCHF", "SCHA", "IXUS", "GEV", "BRK-B", "COST", "CRWD", "GOOG", "LLY", "TSLA", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 53
- Total Value
- 62647845
- Accession Number
- 0001765380-25-000192
- Form Type
- 13F-HR
- Manager Name
- Aspiring-Ventures
Data Enrichment
83% identified44 identified9 unidentified
Holdings
53 positions • $62.6M total value
Manager:
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808524730
Shares:19.4K
Value:$594.3K
% of Portfolio:0.9% ($594.3K/$62.6M)
808524748
Shares:15.3K
Value:$589.3K
% of Portfolio:0.9% ($589.3K/$62.6M)
808524706
Shares:16.2K
Value:$455.4K
% of Portfolio:0.7% ($455.4K/$62.6M)
301505707
Shares:7.5K
Value:$393.1K
% of Portfolio:0.6% ($393.1K/$62.6M)
808524888
Shares:7.9K
Value:$302.5K
% of Portfolio:0.5% ($302.5K/$62.6M)
46438F101
Shares:5.2K
Value:$285.3K
% of Portfolio:0.5% ($285.3K/$62.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Planet Labs PBC(PLcusip72703X106) | 187.1K | YoY- | All Managers (Combined) | $647.4K | 1.0% ($647.4K/$62.6M) | YoY- |
(cusip808524730)✕ | 19.4K | YoY- | All Managers (Combined) | $594.3K | 0.9% ($594.3K/$62.6M) | YoY- |
(cusip808524748)✕ | 15.3K | YoY- | All Managers (Combined) | $589.3K | 0.9% ($589.3K/$62.6M) | YoY- |
19.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $513.5K | 0.8% ($513.5K/$62.6M) | YoY- | |
987 | YoY- | All Managers (Combined) | $511.4K | 0.8% ($511.4K/$62.6M) | YoY- | |
(cusip808524706)✕ | 16.2K | YoY- | All Managers (Combined) | $455.4K | 0.7% ($455.4K/$62.6M) | YoY- |
18.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $436.1K | 0.7% ($436.1K/$62.6M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.9K | YoY- | All Managers (Combined) | $428.8K | 0.7% ($428.8K/$62.6M) | YoY- |
660 | QoQ NEW(+660) YoY- | All Managers (Combined) | $393.9K | 0.6% ($393.9K/$62.6M) | QoQ NEW(+$393.9K) YoY- | |
(cusip301505707)✕ | 7.5K | QoQ NEW(+7.5K) YoY- | All Managers (Combined) | $393.1K | 0.6% ($393.1K/$62.6M) | QoQ NEW(+$393.1K) YoY- |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $365.1K | 0.6% ($365.1K/$62.6M) | YoY- | |
6.5K | QoQ +0.12% (+8)YoY- | All Managers (Combined) | $348.6K | 0.6% ($348.6K/$62.6M) | YoY- | |
13.2K | QoQ -0.79% (-105)YoY- | All Managers (Combined) | $306.3K | 0.5% ($306.3K/$62.6M) | YoY- | |
(cusip808524888)✕ | 7.9K | QoQ +6.12% (+455)YoY- | All Managers (Combined) | $302.5K | 0.5% ($302.5K/$62.6M) | YoY- |
297 | QoQ NEW(+297) YoY- | All Managers (Combined) | $299.6K | 0.5% ($299.6K/$62.6M) | QoQ NEW(+$299.6K) YoY- | |
1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $293.4K | 0.5% ($293.4K/$62.6M) | YoY- | |
522 | QoQ NEW(+522) YoY- | All Managers (Combined) | $292.9K | 0.5% ($292.9K/$62.6M) | QoQ NEW(+$292.9K) YoY- | |
(cusip46438F101)✕ | 5.2K | QoQ +8.14% (-393)YoY- | All Managers (Combined) | $285.3K | 0.5% ($285.3K/$62.6M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 354 | QoQ +0.85% (+3)YoY- | All Managers (Combined) | $275.0K | 0.4% ($275.0K/$62.6M) | YoY- |
693 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.6K | 0.4% ($266.6K/$62.6M) | YoY- |