13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001420506-25-001332
Total Value
$261.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,962 | $17.5M | 6.69% |
| 2 | META PLATFORMS INC | META | 27,146 | $15.6M | 5.99% |
| 3 | NVIDIA CORPORATION | NVDA | 132,070 | $14.3M | 5.48% |
| 4 | ORACLE CORP | ORCL-PD | 85,213 | $11.9M | 4.56% |
| 5 | DOORDASH INC | DASH | 59,034 | $10.8M | 4.13% |
| 6 | SALESFORCE INC | CRM | 39,924 | $10.7M | 4.11% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 29,327 | $10.3M | 3.96% |
| 8 | COPART INC | CPRT | 172,505 | $9.8M | 3.74% |
| 9 | AIRBNB INC | ABNB | 80,892 | $9.7M | 3.70% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 218,964 | $9.1M | 3.49% |
| 11 | APPLOVIN CORP | APP | 33,804 | $9.0M | 3.43% |
| 12 | SYNOPSYS INC | SNPS | 20,767 | $8.9M | 3.41% |
| 13 | RESMED INC | RSMDF | 38,139 | $8.5M | 3.27% |
| 14 | CORPAY INC | CPAY | 23,450 | $8.2M | 3.13% |
| 15 | ARISTA NETWORKS INC | ANET | 100,520 | $7.8M | 2.98% |
| 16 | ANTERO RESOURCES CORP | AR | 189,745 | $7.7M | 2.94% |
| 17 | TESLA INC | TSLA | 29,154 | $7.6M | 2.89% |
| 18 | EXELIXIS INC | EXEL | 201,609 | $7.4M | 2.85% |
| 19 | TOAST INC | TOST | 221,662 | $7.4M | 2.82% |
| 20 | UBIQUITI INC | UI | 22,691 | $7.0M | 2.70% |
| 21 | DRAFTKINGS INC NEW | DKNG | 207,809 | $6.9M | 2.64% |
| 22 | PAYLOCITY HLDG CORP | PCTY | 36,585 | $6.9M | 2.63% |
| 23 | DATADOG INC | DDOG | 67,571 | $6.7M | 2.57% |
| 24 | NATERA INC | NTRA | 47,281 | $6.7M | 2.56% |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,112 | $6.5M | 2.49% |
| 26 | MEDPACE HLDGS INC | MEDP | 20,126 | $6.1M | 2.35% |
| 27 | GLOBUS MED INC | GMED | 83,769 | $6.1M | 2.35% |
| 28 | APPFOLIO INC | APPF | 26,464 | $5.8M | 2.23% |
| 29 | PURE STORAGE INC | 74624M102 | 126,871 | $5.6M | 2.15% |
| 30 | THE TRADE DESK INC | 88339J105 | 81,885 | $4.5M | 1.72% |