Capital Impact Advisors

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

  • Top 5 stock holdings are NVDA, META, UI, ANET, PLTR, and represent 29.65% of Capital Impact Advisors's stock portfolio.
  • Added to shares of these 5 stocks: GOOGL (+$9.0M), GMED (+$7.2M), AXON (+$6.8M), MDB (+$5.6M), ROKU (+$5.3M).
  • Started 5 new stock positions in GOOGL, AXON, GMED, MDB, ROKU.
  • Reduced shares in these 10 stocks: NVDA (-$124M), CART (-$61M), META (-$52M), EXEL (-$40M), AR (-$40M), DDOG (-$37M), MEDP (-$34M), TOST (-$31M), PATH (-$31M), APPF (-$30M).
  • Sold out of its positions in AR, APPF, DDOG, CART, NFLX.
  • Capital Impact Advisors was a net seller of stock by $-832M.
  • Capital Impact Advisors has $248M in assets under management (AUM), dropping by -80.64%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 7.8 $19M -86% 111k 174.40
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Meta Platforms Inc Class A Common Stock (META) 6.5 $16M -76% 28k 572.13
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Ubiquiti Common Stock (UI) 5.4 $13M -58% 17k 790.29
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Arista Networks Common Stock (ANET) 5.0 $12M -60% 101k 122.78
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Palantir Technologies Inc A Common Stock (PLTR) 4.9 $12M -59% 83k 146.28
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Interactive Brokers Gro Cl A Common Stock (IBKR) 4.5 $11M -66% 167k 67.07
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Alphabet Inc Cl A Common Stock (GOOGL) 3.6 $9.0M NEW 31k 287.56
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Tesla Common Stock (TSLA) 3.6 $8.9M -72% 24k 371.75
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Resmed Common Stock (RMD) 3.5 $8.5M -76% 38k 224.48
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Applovin Corp Class A Common Stock (APP) 3.3 $8.1M -66% 20k 398.00
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Natera Common Stock (NTRA) 3.2 $8.0M -77% 40k 199.99
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Doordash Inc A Common Stock (DASH) 3.2 $8.0M -64% 53k 150.15
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Oracle Corp Common Stock (ORCL) 3.2 $8.0M -67% 54k 147.11
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Rocket Labcorp Common Stock (RKLB) 3.1 $7.6M -73% 119k 64.22
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Exelixis Common Stock (EXEL) 3.0 $7.4M -84% 172k 42.89
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Globus Medical Inc A Common Stock (GMED) 2.9 $7.2M NEW 84k 86.16
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Veeva Systems Inc Class A Common Stock (VEEV) 2.9 $7.1M -79% 41k 175.66
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Robinhoodmarkets Inc A Common Stock (HOOD) 2.8 $6.9M -63% 99k 69.30
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Axon Enterprise Common Stock (AXON) 2.8 $6.8M NEW 16k 424.69
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Medpace Holdings Common Stock (MEDP) 2.7 $6.8M -83% 14k 480.19
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Toast Incclass A Common Stock (TOST) 2.6 $6.3M -83% 238k 26.51
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Zscaler Common Stock (ZS) 2.5 $6.2M -68% 44k 140.29
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Mongodb Common Stock (MDB) 2.3 $5.6M NEW 23k 244.77
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Reddit Inccl A Common Stock (RDDT) 2.2 $5.5M -65% 41k 134.65
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Pegasystems Common Stock (PEGA) 2.2 $5.4M -83% 126k 42.56
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Roku Common Stock (ROKU) 2.2 $5.3M NEW 57k 94.62
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Coinbase Global Inc Class A Common Stock (COIN) 2.1 $5.3M -65% 30k 174.61
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Trade Deskinc/the Class A Common Stock (TTD) 2.1 $5.1M -50% 225k 22.69
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Affirm Holdings Common Stock (AFRM) 2.0 $5.0M -84% 110k 45.82
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Uipath Incclass A Common Stock (PATH) 2.0 $4.8M -86% 435k 11.10
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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