Capital Impact Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.5M
Q ending 2026-03-31
Prior quarter
$1.28B
Q ending 2025-12-31
Change
-80.6% QoQ · -5.2% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $19.4M | 111K |
| Meta Platforms Inc Class A | META | Shares | $16.0M | 28K |
| Ubiquiti Inc | UI | Shares | $13.4M | 17K |
| Arista Networks Inc | ANET | Shares | $12.4M | 101K |
| Palantir Technologies Inc A | PLTR | Shares | $12.2M | 83K |
| Interactive Brokers Gro Cl A | IBKR | Shares | $11.2M | 167K |
| Alphabet Inc Cl A | GOOGL | Shares | $9.0M | 31K |
| Tesla Inc | TSLA | Shares | $8.9M | 24K |
| Resmed Inc | RMD | Shares | $8.5M | 38K |
| Applovin Corp Class A | APP | Shares | $8.1M | 20K |
| Natera Inc | NTRA | Shares | $8.0M | 40K |
| Doordash Inc A | DASH | Shares | $8.0M | 53K |
| Oracle Corp | ORCL | Shares | $8.0M | 54K |
| Rocket Labcorp | RKLB | Shares | $7.6M | 119K |
| Exelixis Inc | EXEL | Shares | $7.4M | 171K |
| Globus Medical Inc A | GMED | Shares | $7.2M | 84K |
| Veeva Systems Inc Class A | VEEV | Shares | $7.1M | 41K |
| Robinhoodmarkets Inc A | HOOD | Shares | $6.9M | 99K |
| Axon Enterprise Inc | AXON | Shares | $6.8M | 16K |
| Medpace Holdings Inc | MEDP | Shares | $6.8M | 14K |
| Toast Incclass A | TOST | Shares | $6.3M | 238K |
| Zscaler Inc | ZS | Shares | $6.2M | 44K |
| Mongodb Inc | MDB | Shares | $5.6M | 23K |
| Reddit Inccl A | RDDT | Shares | $5.5M | 41K |
| Pegasystems Inc | PEGA | Shares | $5.4M | 126K |
| Roku Inc | ROKU | Shares | $5.3M | 57K |
| Coinbase Global Inc Class A | COIN | Shares | $5.3M | 30K |
| Trade Deskinc/The Class A | TTD | Shares | $5.1M | 225K |
| Affirm Holdings Inc | AFRM | Shares | $5.0M | 110K |
| Uipath Incclass A | PATH | Shares | $4.8M | 435K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.