13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004981
Total Value
$447.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 262,442 | $49.0M | 10.95% |
| 2 | APPLOVIN CORP | APP | 39,629 | $28.5M | 6.37% |
| 3 | META PLATFORMS INC | META | 38,544 | $28.3M | 6.33% |
| 4 | ORACLE CORP | ORCL-PD | 72,269 | $20.3M | 4.55% |
| 5 | ARISTA NETWORKS INC | ANET | 133,525 | $19.5M | 4.35% |
| 6 | NETFLIX INC | NFLX | 15,250 | $18.3M | 4.09% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 94,022 | $17.2M | 3.84% |
| 8 | UBIQUITI INC | UI | 25,706 | $17.0M | 3.80% |
| 9 | REDDIT INC | RDDT | 73,165 | $16.8M | 3.76% |
| 10 | DOORDASH INC | DASH | 56,606 | $15.4M | 3.44% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 106,728 | $15.3M | 3.42% |
| 12 | ROCKET LAB CORP | RKLB | 306,987 | $14.7M | 3.29% |
| 13 | TESLA INC | TSLA | 32,768 | $14.6M | 3.26% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 29,656 | $14.5M | 3.25% |
| 15 | MEDPACE HLDGS INC | MEDP | 26,995 | $13.9M | 3.10% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 180,496 | $12.4M | 2.78% |
| 17 | RESMED INC | RSMDF | 45,040 | $12.3M | 2.76% |
| 18 | AFFIRM HLDGS INC | AFRM | 162,425 | $11.9M | 2.65% |
| 19 | AIRBNB INC | ABNB | 96,480 | $11.7M | 2.62% |
| 20 | COINBASE GLOBAL INC | COIN | 34,391 | $11.6M | 2.60% |
| 21 | NATERA INC | NTRA | 65,059 | $10.5M | 2.34% |
| 22 | APPFOLIO INC | APPF | 35,378 | $9.8M | 2.18% |
| 23 | TOAST INC | TOST | 237,962 | $8.7M | 1.94% |
| 24 | DRAFTKINGS INC NEW | DKNG | 231,052 | $8.6M | 1.93% |
| 25 | EXELIXIS INC | EXEL | 202,305 | $8.4M | 1.87% |
| 26 | ANTERO RESOURCES CORP | AR | 242,694 | $8.1M | 1.82% |
| 27 | THE TRADE DESK INC | 88339J105 | 159,395 | $7.8M | 1.75% |
| 28 | PAYLOCITY HLDG CORP | PCTY | 49,041 | $7.8M | 1.75% |
| 29 | CORPAY INC | CPAY | 25,058 | $7.2M | 1.61% |
| 30 | MAPLEBEAR INC | CART | 193,886 | $7.1M | 1.59% |