Q2 2025 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2025-08-18 · accession 0001172661-25-003660
$332.2M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Capital Impact Advisors, LLC · Q2 2025
AI · grounded in 13F
Capital Impact Advisors, LLC established a new position in NVDA valued at $23.1M. The fund also initiated new stakes in ORCL for $20.1M and META for $20.1M. Additional new positions include HOOD at $18.1M and NFLX at $17.8M. Total assets under management stand at $332.2M across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 6.97% | 145,041 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 6.06% | 91,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.1M | 6.04% | 26,938 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.1M | 5.46% | 191,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 5.35% | 13,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 5.22% | 98,327 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.6M | 4.08% | 131,144 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.3M | 4.02% | 37,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 3.96% | 25,590 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.8M | 3.86% | 51,459 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 3.65% | 44,517 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.7M | 3.22% | 80,918 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 3.03% | 95,253 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.6M | 2.89% | 36,867 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9.5M | 2.86% | 23,056 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.4M | 2.84% | 210,695 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.8M | 2.65% | 203,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 2.63% | 27,195 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.3M | 2.51% | 48,830 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.0M | 2.41% | 23,905 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.8M | 2.35% | 175,554 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.7M | 2.32% | 189,084 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.3M | 2.19% | 148,158 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 2.11% | 153,661 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.9M | 2.09% | 69,410 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 2.01% | 23,232 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 1.96% | 20,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.2M | 1.87% | 26,687 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.2M | 1.86% | 33,785 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.1M | 1.54% | 86,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.