Q1 2025 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2025-05-20 · accession 0001420506-25-001332
$261.0M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 6.69% | 112,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 5.99% | 27,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 5.48% | 132,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 4.56% | 85,213 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.8M | 4.13% | 59,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 4.11% | 39,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 3.96% | 29,327 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.8M | 3.74% | 172,505 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.7M | 3.70% | 80,892 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.1M | 3.49% | 218,964 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.0M | 3.43% | 33,804 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.9M | 3.41% | 20,767 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.5M | 3.27% | 38,139 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.2M | 3.13% | 23,450 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.8M | 2.98% | 100,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.7M | 2.94% | 189,745 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 2.89% | 29,154 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 2.85% | 201,609 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.4M | 2.82% | 221,662 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.0M | 2.70% | 22,691 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.9M | 2.64% | 207,809 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.9M | 2.63% | 36,585 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.7M | 2.57% | 67,571 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.7M | 2.56% | 47,281 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.5M | 2.49% | 21,112 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.1M | 2.35% | 20,126 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.1M | 2.35% | 83,769 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.8M | 2.23% | 26,464 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.6M | 2.15% | 126,871 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 1.72% | 81,885 | 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.