Capital Impact Advisors

Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, META, CART, AFRM, PATH, and represent 31.22% of Capital Impact Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$104M), META (+$53M), CART (+$52M), PATH (+$52M), PEGA (+$46M), VEEV (+$43M), AFRM (+$42M), TOST (+$42M), EXEL (+$39M), DDOG (+$37M).
  • Started 5 new stock positions in PATH, DDOG, ZS, VEEV, PEGA.
  • Reduced shares in these 5 stocks: CRWD (-$15M), ABNB (-$12M), DKNG (-$8.6M), PCTY (-$7.8M), CPAY (-$7.2M).
  • Sold out of its positions in ABNB, CPAY, CRWD, DKNG, PCTY.
  • Capital Impact Advisors was a net buyer of stock by $864M.
  • Capital Impact Advisors has $1.3B in assets under management (AUM), dropping by 185.86%.
  • Central Index Key (CIK): 0001602198

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Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $153M +213% 822k 186.50
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Meta Platforms Cl A (META) 6.1 $78M +206% 118k 660.09
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Maplebear (CART) 4.8 $61M +600% 1.4M 44.98
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Affirm Hldgs Com Cl A (AFRM) 4.3 $54M +350% 731k 74.43
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Uipath Cl A (PATH) 4.1 $52M NEW 3.2M 16.39
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Toast Cl A (TOST) 3.9 $50M +492% 1.4M 35.51
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Exelixis (EXEL) 3.8 $48M +440% 1.1M 43.83
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Medpace Hldgs (MEDP) 3.7 $47M +211% 84k 561.65
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Pegasystems (PEGA) 3.6 $46M NEW 765k 59.72
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Veeva Sys Cl A Com (VEEV) 3.4 $43M NEW 194k 223.23
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Applovin Corp Com Cl A (APP) 3.3 $42M +56% 62k 673.82
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Natera (NTRA) 3.2 $41M +174% 179k 229.09
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Antero Res (AR) 3.1 $40M +372% 1.1M 34.46
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Tesla Motors (TSLA) 3.1 $39M +166% 87k 449.72
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ResMed (RMD) 3.0 $38M +253% 159k 240.87
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Datadog Cl A Com (DDOG) 2.9 $37M NEW 271k 135.99
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Palantir Technologies Cl A (PLTR) 2.8 $36M +116% 204k 177.75
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Doordash Cl A (DASH) 2.7 $34M +165% 150k 226.48
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Arista Networks Com Shs (ANET) 2.7 $34M +93% 259k 131.03
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Oracle Corporation (ORCL) 2.6 $33M +132% 168k 194.91
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Interactive Brokers Group In Com Cl A (IBKR) 2.5 $32M +173% 494k 64.31
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Zscaler Incorporated (ZS) 2.5 $32M NEW 141k 224.92
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Rocket Lab Corp (RKLB) 2.5 $32M +47% 453k 69.76
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Robinhood Mkts Com Cl A (HOOD) 2.4 $31M +154% 271k 113.10
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Appfolio Com Cl A (APPF) 2.3 $30M +262% 128k 232.65
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Netflix (NFLX) 2.3 $29M +1927% 309k 93.76
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Reddit Cl A (RDDT) 2.1 $27M +62% 119k 229.87
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Ubiquiti (UI) 1.8 $23M +59% 41k 553.35
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Coinbase Global Com Cl A (COIN) 1.5 $20M +154% 88k 226.14
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The Trade Desk Com Cl A (TTD) 1.3 $17M +182% 450k 37.96
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Past Filings by Capital Impact Advisors

SEC 13F filings are viewable for Capital Impact Advisors going back to 2013

View all past filings