Capital Impact Advisors as of June 30, 2025
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $23M | 145k | 159.55 | |
| Oracle Corporation (ORCL) | 6.1 | $20M | 91k | 220.79 | |
| Meta Platforms Cl A (META) | 6.0 | $20M | 27k | 745.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.5 | $18M | 192k | 94.56 | |
| Netflix (NFLX) | 5.3 | $18M | 13k | 1352.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $17M | 98k | 176.23 | |
| Arista Networks Com Shs (ANET) | 4.1 | $14M | 131k | 103.32 | |
| Applovin Corp Com Cl A (APP) | 4.0 | $13M | 38k | 353.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.0 | $13M | 26k | 514.35 | |
| Doordash Cl A (DASH) | 3.9 | $13M | 52k | 248.95 | |
| salesforce (CRM) | 3.7 | $12M | 45k | 272.69 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $11M | 81k | 132.34 | |
| Fortinet (FTNT) | 3.0 | $10M | 95k | 105.72 | |
| ResMed (RMD) | 2.9 | $9.6M | 37k | 260.55 | |
| Ubiquiti (UI) | 2.9 | $9.5M | 23k | 411.65 | |
| Toast Cl A (TOST) | 2.8 | $9.4M | 211k | 44.73 | |
| Draftkings Com Cl A (DKNG) | 2.7 | $8.8M | 204k | 43.31 | |
| Tesla Motors (TSLA) | 2.6 | $8.7M | 27k | 320.80 | |
| Natera (NTRA) | 2.5 | $8.3M | 49k | 170.61 | |
| Corpay Com Shs (CPAY) | 2.4 | $8.0M | 24k | 335.10 | |
| Exelixis (EXEL) | 2.4 | $7.8M | 176k | 44.51 | |
| Antero Res (AR) | 2.3 | $7.7M | 189k | 40.68 | |
| Copart (CPRT) | 2.2 | $7.3M | 148k | 49.07 | |
| Maplebear (CART) | 2.1 | $7.0M | 154k | 45.69 | |
| Okta Cl A (OKTA) | 2.1 | $6.9M | 69k | 99.97 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $6.7M | 23k | 287.35 | |
| Medpace Hldgs (MEDP) | 2.0 | $6.5M | 21k | 316.97 | |
| Appfolio Com Cl A (APPF) | 1.9 | $6.2M | 27k | 232.56 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $6.2M | 34k | 182.98 | |
| Globus Med Cl A (GMED) | 1.5 | $5.1M | 87k | 59.02 |
