Q3 2025 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004981
$447.1M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Capital Impact Advisors, LLC · Q3 2025
AI · grounded in 13F
Capital Impact Advisors, LLC closed its position in GOOGL, reducing exposure by $17.3M. The fund established several new positions, most notably in PLTR for $17.2M and RDDT for $16.8M. Additionally, the fund increased its stake in NVDA by 80.9% and added a new position in RKLB valued at $14.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 11.0% | 262,442 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.5M | 6.37% | 39,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.3M | 6.33% | 38,544 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.3M | 4.55% | 72,269 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.5M | 4.35% | 133,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.3M | 4.09% | 15,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.2M | 3.84% | 94,022 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $17.0M | 3.80% | 25,706 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.8M | 3.76% | 73,165 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.4M | 3.44% | 56,606 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.3M | 3.42% | 106,728 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $14.7M | 3.29% | 306,987 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 3.26% | 32,768 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 3.25% | 29,656 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.9M | 3.10% | 26,995 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.4M | 2.78% | 180,496 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.3M | 2.76% | 45,040 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.9M | 2.65% | 162,425 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.7M | 2.62% | 96,480 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.6M | 2.60% | 34,391 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.5M | 2.34% | 65,059 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.8M | 2.18% | 35,378 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.7M | 1.94% | 237,962 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 1.93% | 231,052 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.4M | 1.87% | 202,305 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.1M | 1.82% | 242,694 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.8M | 1.75% | 159,395 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.8M | 1.75% | 49,041 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.2M | 1.61% | 25,058 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.1M | 1.59% | 193,886 | 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.