Q1 2026 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002017
$247.5M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Capital Impact Advisors, LLC · Q1 2026
AI · grounded in 13F
Capital Impact Advisors, LLC closed its position in Maplebear Inc CART, reducing its exposure by $61.1M. The fund established five new positions, led by a $9.0M investment in Alphabet Inc Cl A GOOGL and $7.2M in Globus Medical Inc A GMED. Additionally, the fund trimmed share counts in Nvidia Corp NVDA by 86.47% and Meta Platforms Inc Class A META by 76.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $19.4M | 7.84% | 111,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $16.0M | 6.47% | 27,988 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $13.4M | 5.40% | 16,925 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.4M | 5.02% | 101,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $12.2M | 4.92% | 83,203 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $11.2M | 4.52% | 166,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.0M | 3.65% | 31,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 3.59% | 23,903 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.5M | 3.45% | 38,046 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $8.1M | 3.29% | 20,445 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.0M | 3.24% | 40,033 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $8.0M | 3.22% | 53,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 3.22% | 54,178 | Common | SOLE |
| 773121108 | RKLB | ROCKET LABCORP | $7.6M | 3.08% | 118,539 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 2.97% | 171,479 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $7.2M | 2.91% | 83,678 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $7.1M | 2.88% | 40,574 | Common | SOLE |
| 770700102 | HOOD | ROBINHOODMARKETS INC A | $6.9M | 2.78% | 99,412 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 2.75% | 16,049 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $6.8M | 2.74% | 14,130 | Common | SOLE |
| 888787108 | TOST | TOAST INCCLASS A | $6.3M | 2.55% | 238,280 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 2.50% | 44,102 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 2.26% | 22,881 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INCCL A | $5.5M | 2.24% | 41,206 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.4M | 2.16% | 125,843 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.3M | 2.16% | 56,514 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $5.3M | 2.12% | 30,073 | Common | SOLE |
| 88339J105 | TTD | TRADE DESKINC/THE CLASS A | $5.1M | 2.06% | 224,999 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $5.0M | 2.04% | 109,917 | Common | SOLE |
| 90364P105 | PATH | UIPATH INCCLASS A | $4.8M | 1.95% | 434,882 | 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.