Institutional Manager · CIK 0001602198
Capital Impact Advisors, LLC
Boston, MA · File #028-16102
Latest AUM
$1.28B
Positions
30
Top-10 Concentration
49.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +559,379 | +$104.3M | -$20,995 |
| ADD | META PLATFORMS INC | META | +79,560 | +$52.5M | -$2.9M |
| ADD | MAPLEBEAR INC | CART | +1,165,221 | +$52.4M | +$1.6M |
| NEW | UIPATH INC | PATH | +3,188,606 | +$52.3M | $0 |
| NEW | PEGASYSTEMS INC | PEGA | +765,317 | +$45.7M | $0 |
| NEW | VEEVA SYS INC | VEEV | +193,450 | +$43.2M | $0 |
| ADD | AFFIRM HLDGS INC | AFRM | +568,827 | +$42.3M | +$219,274 |
| ADD | TOAST INC | TOST | +1,171,802 | +$41.6M | -$237,962 |
| ADD | EXELIXIS INC | EXEL | +892,161 | +$39.1M | +$511,831 |
| NEW | DATADOG INC | DDOG | +271,264 | +$36.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $447.1M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $332.2M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $35.5M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $76.9M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $59.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |