Capital Impact Advisors

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

  • Top 5 stock holdings are NVDA, APP, META, ORCL, ANET, and represent 32.55% of Capital Impact Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$22M), PLTR (+$17M), RDDT (+$17M), RKLB (+$15M), IBKR (+$12M), AFRM (+$12M), COIN (+$12M), META (+$8.5M), TTD (+$7.8M), MEDP.
  • Started 7 new stock positions in COIN, AFRM, TTD, PLTR, RDDT, IBKR, RKLB.
  • Reduced shares in these 9 stocks: GOOGL (-$17M), HOOD (-$12M), , , CPRT (-$7.3M), OKTA (-$6.9M), , ORCL (-$5.3M), GMED (-$5.1M).
  • Sold out of its positions in GOOGL, CPRT, FTNT, GMED, OKTA, CRM, UTHR.
  • Capital Impact Advisors was a net buyer of stock by $73M.
  • Capital Impact Advisors has $447M in assets under management (AUM), dropping by 34.61%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $49M +80% 262k 186.58
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Applovin Corp Com Cl A (APP) 6.4 $29M +4% 40k 718.54
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Meta Platforms Cl A (META) 6.3 $28M +43% 39k 734.38
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Oracle Corporation (ORCL) 4.5 $20M -20% 72k 281.24
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Arista Networks Com Shs (ANET) 4.4 $20M 134k 145.71
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Netflix (NFLX) 4.1 $18M +16% 15k 1198.92
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Palantir Technologies Cl A (PLTR) 3.8 $17M NEW 94k 182.42
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Ubiquiti (UI) 3.8 $17M +11% 26k 660.58
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Reddit Cl A (RDDT) 3.8 $17M NEW 73k 229.99
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Doordash Cl A (DASH) 3.4 $15M +10% 57k 271.99
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Robinhood Mkts Com Cl A (HOOD) 3.4 $15M -44% 107k 143.18
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Rocket Lab Corp (RKLB) 3.3 $15M NEW 307k 47.91
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Tesla Motors (TSLA) 3.3 $15M +20% 33k 444.72
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Crowdstrike Hldgs Cl A (CRWD) 3.3 $15M +15% 30k 490.38
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Medpace Hldgs (MEDP) 3.1 $14M +31% 27k 514.16
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Interactive Brokers Group In Com Cl A (IBKR) 2.8 $12M NEW 181k 68.81
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ResMed (RMD) 2.8 $12M +22% 45k 273.73
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Affirm Hldgs Com Cl A (AFRM) 2.7 $12M NEW 162k 73.08
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Airbnb Com Cl A (ABNB) 2.6 $12M +19% 97k 121.42
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Coinbase Global Com Cl A (COIN) 2.6 $12M NEW 34k 337.49
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Natera (NTRA) 2.3 $11M +33% 65k 160.97
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Appfolio Com Cl A (APPF) 2.2 $9.8M +32% 35k 275.66
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Toast Cl A (TOST) 1.9 $8.7M +12% 238k 36.51
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Draftkings Com Cl A (DKNG) 1.9 $8.6M +13% 231k 37.40
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Exelixis (EXEL) 1.9 $8.4M +15% 202k 41.30
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Antero Res (AR) 1.8 $8.1M +28% 243k 33.56
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The Trade Desk Com Cl A (TTD) 1.7 $7.8M NEW 159k 49.01
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Paylocity Holding Corporation (PCTY) 1.7 $7.8M +45% 49k 159.27
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Corpay Com Shs (CPAY) 1.6 $7.2M +4% 25k 288.06
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Maplebear (CART) 1.6 $7.1M +26% 194k 36.76
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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