13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001172661-25-003660
Total Value
$332.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 145,041 | $23.1M | 6.97% |
| 2 | ORACLE CORP | ORCL-PD | 91,109 | $20.1M | 6.06% |
| 3 | META PLATFORMS INC | META | 26,938 | $20.1M | 6.04% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 191,755 | $18.1M | 5.46% |
| 5 | NETFLIX INC | NFLX | 13,130 | $17.8M | 5.35% |
| 6 | ALPHABET INC | GOOG | 98,327 | $17.3M | 5.22% |
| 7 | ARISTA NETWORKS INC | ANET | 131,144 | $13.6M | 4.08% |
| 8 | APPLOVIN CORP | APP | 37,759 | $13.3M | 4.02% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 25,590 | $13.2M | 3.96% |
| 10 | DOORDASH INC | DASH | 51,459 | $12.8M | 3.86% |
| 11 | SALESFORCE INC | CRM | 44,517 | $12.1M | 3.65% |
| 12 | AIRBNB INC | ABNB | 80,918 | $10.7M | 3.22% |
| 13 | FORTINET INC | FTNT | 95,253 | $10.1M | 3.03% |
| 14 | RESMED INC | RSMDF | 36,867 | $9.6M | 2.89% |
| 15 | UBIQUITI INC | UI | 23,056 | $9.5M | 2.86% |
| 16 | TOAST INC | TOST | 210,695 | $9.4M | 2.84% |
| 17 | DRAFTKINGS INC NEW | DKNG | 203,521 | $8.8M | 2.65% |
| 18 | TESLA INC | TSLA | 27,195 | $8.7M | 2.63% |
| 19 | NATERA INC | NTRA | 48,830 | $8.3M | 2.51% |
| 20 | CORPAY INC | CPAY | 23,905 | $8.0M | 2.41% |
| 21 | EXELIXIS INC | EXEL | 175,554 | $7.8M | 2.35% |
| 22 | ANTERO RESOURCES CORP | AR | 189,084 | $7.7M | 2.32% |
| 23 | COPART INC | CPRT | 148,158 | $7.3M | 2.19% |
| 24 | MAPLEBEAR INC | CART | 153,661 | $7.0M | 2.11% |
| 25 | OKTA INC | OKTA | 69,410 | $6.9M | 2.09% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,232 | $6.7M | 2.01% |
| 27 | MEDPACE HLDGS INC | MEDP | 20,500 | $6.5M | 1.96% |
| 28 | APPFOLIO INC | APPF | 26,687 | $6.2M | 1.87% |
| 29 | PAYLOCITY HLDG CORP | PCTY | 33,785 | $6.2M | 1.86% |
| 30 | GLOBUS MED INC | GMED | 86,735 | $5.1M | 1.54% |