The Analysis of Capital Impact Advisors, LLC's Holdings


Currently, Capital Impact Advisors, LLC holds 30 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NVDA (+559.4K shares, valued at $104.3M), META (+79.6K shares, valued at $52.5M), CART (+1.2M shares, valued at $52.4M); initiated new positions in PATH (+3.2M shares, valued at $52.3M), PEGA (+765.3K shares, valued at $45.7M), VEEV (+193.4K shares, valued at $43.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION821.8K shares213.14%2025-12-312026-02-17history
META META PLATFORMS INC118.1K shares206.41%2025-12-312026-02-17history
CART MAPLEBEAR INC1.4M shares600.98%2025-12-312026-02-17history
AFRM AFFIRM HLDGS INC731.3K shares350.21%2025-12-312026-02-17history
PATH UIPATH INC3.2M sharesnew addition2025-12-312026-02-17history
TOST TOAST INC1.4M shares492.43%2025-12-312026-02-17history
EXEL EXELIXIS INC1.1M shares441.00%2025-12-312026-02-17history
MEDP MEDPACE HLDGS INC84.0K shares211.03%2025-12-312026-02-17history
Sponsored
PEGA PEGASYSTEMS INC765.3K sharesnew addition2025-12-312026-02-17history
VEEV VEEVA SYS INC193.4K sharesnew addition2025-12-312026-02-17history
APP APPLOVIN CORP61.8K shares56.02%2025-12-312026-02-17history
NTRA NATERA INC178.6K shares174.47%2025-12-312026-02-17history
AR ANTERO RESOURCES CORP1.1M shares372.52%2025-12-312026-02-17history
TSLA TESLA INC87.2K shares166.05%2025-12-312026-02-17history
RMD RESMED INC159.4K shares253.81%2025-12-312026-02-17history
DDOG DATADOG INC271.3K sharesnew addition2025-12-312026-02-17history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC203.5K shares116.46%2025-12-312026-02-17history
DASH DOORDASH INC150.3K shares165.60%2025-12-312026-02-17history
ARISTA NETWORKS INC ARISTA NETWORKS INC258.8K shares93.80%2025-12-312026-02-17history
ORCL ORACLE CORP168.1K shares132.59%2025-12-312026-02-17history
IBKR INTERACTIVE BROKERS GROUP IN494.0K shares173.67%2025-12-312026-02-17history
ZS ZSCALER INC141.2K sharesnew addition2025-12-312026-02-17history
ROCKET LAB CORP ROCKET LAB CORP452.7K shares47.47%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC271.4K shares154.32%2025-12-312026-02-17history
Sponsored
APPF APPFOLIO INC128.3K shares262.69%2025-12-312026-02-17history
NFLX NETFLIX INC309.2K shares1927.23%2025-12-312026-02-17history
RDDT REDDIT INC119.1K shares62.82%2025-12-312026-02-17history
UI UBIQUITI INC40.9K shares59.24%2025-12-312026-02-17history
COIN COINBASE GLOBAL INC87.5K shares154.40%2025-12-312026-02-17history
TTD THE TRADE DESK INC450.1K shares182.39%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available