13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000946
Total Value
$1.28B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 821,821 | $153.3M | 11.99% |
| 2 | META PLATFORMS INC | META | 118,104 | $78.0M | 6.10% |
| 3 | MAPLEBEAR INC | CART | 1,359,107 | $61.1M | 4.78% |
| 4 | AFFIRM HLDGS INC | AFRM | 731,252 | $54.4M | 4.26% |
| 5 | UIPATH INC | PATH | 3,188,606 | $52.3M | 4.09% |
| 6 | TOAST INC | TOST | 1,409,764 | $50.1M | 3.92% |
| 7 | EXELIXIS INC | EXEL | 1,094,466 | $48.0M | 3.75% |
| 8 | MEDPACE HLDGS INC | MEDP | 83,962 | $47.2M | 3.69% |
| 9 | PEGASYSTEMS INC | PEGA | 765,317 | $45.7M | 3.58% |
| 10 | VEEVA SYS INC | VEEV | 193,450 | $43.2M | 3.38% |
| 11 | APPLOVIN CORP | APP | 61,829 | $41.7M | 3.26% |
| 12 | NATERA INC | NTRA | 178,567 | $40.9M | 3.20% |
| 13 | ANTERO RESOURCES CORP | AR | 1,146,775 | $39.5M | 3.09% |
| 14 | TESLA INC | TSLA | 87,180 | $39.2M | 3.07% |
| 15 | RESMED INC | RSMDF | 159,358 | $38.4M | 3.00% |
| 16 | DATADOG INC | DDOG | 271,264 | $36.9M | 2.89% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 203,519 | $36.2M | 2.83% |
| 18 | DOORDASH INC | DASH | 150,345 | $34.1M | 2.66% |
| 19 | ARISTA NETWORKS INC | ANET | 258,771 | $33.9M | 2.65% |
| 20 | ORACLE CORP | ORCL-PD | 168,092 | $32.8M | 2.56% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 493,957 | $31.8M | 2.49% |
| 22 | ZSCALER INC | ZS | 141,188 | $31.8M | 2.48% |
| 23 | ROCKET LAB CORP | RKLB | 452,728 | $31.6M | 2.47% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 271,433 | $30.7M | 2.40% |
| 25 | APPFOLIO INC | APPF | 128,314 | $29.9M | 2.34% |
| 26 | NETFLIX INC | NFLX | 309,152 | $29.0M | 2.27% |
| 27 | REDDIT INC | RDDT | 119,125 | $27.4M | 2.14% |
| 28 | UBIQUITI INC | UI | 40,934 | $22.7M | 1.77% |
| 29 | COINBASE GLOBAL INC | COIN | 87,492 | $19.8M | 1.55% |
| 30 | THE TRADE DESK INC | 88339J105 | 450,119 | $17.1M | 1.34% |