Capital Impact Advisors as of Sept. 30, 2025
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 | 262k | 186.58 | |
| Applovin Corp Com Cl A (APP) | 6.4 | $29M | 40k | 718.54 | |
| Meta Platforms Cl A (META) | 6.3 | $28M | 39k | 734.38 | |
| Oracle Corporation (ORCL) | 4.5 | $20M | 72k | 281.24 | |
| Arista Networks Com Shs (ANET) | 4.4 | $20M | 134k | 145.71 | |
| Netflix (NFLX) | 4.1 | $18M | 15k | 1198.92 | |
| Palantir Technologies Cl A (PLTR) | 3.8 | $17M | 94k | 182.42 | |
| Ubiquiti (UI) | 3.8 | $17M | 26k | 660.58 | |
| Reddit Cl A (RDDT) | 3.8 | $17M | 73k | 229.99 | |
| Doordash Cl A (DASH) | 3.4 | $15M | 57k | 271.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.4 | $15M | 107k | 143.18 | |
| Rocket Lab Corp (RKLB) | 3.3 | $15M | 307k | 47.91 | |
| Tesla Motors (TSLA) | 3.3 | $15M | 33k | 444.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $15M | 30k | 490.38 | |
| Medpace Hldgs (MEDP) | 3.1 | $14M | 27k | 514.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $12M | 181k | 68.81 | |
| ResMed (RMD) | 2.8 | $12M | 45k | 273.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $12M | 162k | 73.08 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $12M | 97k | 121.42 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $12M | 34k | 337.49 | |
| Natera (NTRA) | 2.3 | $11M | 65k | 160.97 | |
| Appfolio Com Cl A (APPF) | 2.2 | $9.8M | 35k | 275.66 | |
| Toast Cl A (TOST) | 1.9 | $8.7M | 238k | 36.51 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $8.6M | 231k | 37.40 | |
| Exelixis (EXEL) | 1.9 | $8.4M | 202k | 41.30 | |
| Antero Res (AR) | 1.8 | $8.1M | 243k | 33.56 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $7.8M | 159k | 49.01 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $7.8M | 49k | 159.27 | |
| Corpay Com Shs (CPAY) | 1.6 | $7.2M | 25k | 288.06 | |
| Maplebear (CART) | 1.6 | $7.1M | 194k | 36.76 |
