Capital Impact Advisors, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.03M | $205.9M | $222.3M | 12.65% | +918.0K | 2026-06-30 |
| 2 | ALAB | Astera Labs Inc | 348.6K | $168.4M | $90.5M | 5.15% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 396.8K | $141.8M | $125.7M | 7.15% | +365.4K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 172.4K | $97.1M | $108.7M | 6.19% | +144.5K | 2026-06-30 |
| 5 | APP | Applovin Corp | 166.6K | $85.9M | $43.4M | 2.47% | +146.2K | 2026-06-30 |
| 6 | NTRA | Natera Inc | 296.2K | $80.4M | $119.9M | 6.82% | +256.2K | 2026-06-30 |
| 7 | HOOD | Robinhood Mkts Inc | 770.5K | $77.3M | $71.5M | 4.07% | +671.1K | 2026-06-30 |
| 8 | VEEV | Veeva Sys Inc | 387.7K | $68.8M | $123.4M | 7.02% | +347.1K | 2026-06-30 |
| 9 | RDDT | Reddit Inc | 348.1K | $60.4M | $48.2M | 2.74% | +306.8K | 2026-06-30 |
| 10 | AFRM | Affirm Hldgs Inc | 704.1K | $57.4M | $48.9M | 2.78% | +594.1K | 2026-06-30 |
| 11 | AXON | Axon Enterprise Inc | 101.0K | $56.6M | $42.9M | 2.44% | +84.9K | 2026-06-30 |
| 12 | RKLB | Rocket Lab Corp | 534.3K | $54.3M | $28.8M | 1.64% | +415.7K | 2026-06-30 |
| 13 | ANET | Arista Networks Inc | 296.0K | $50.3M | $52.5M | 2.98% | +194.8K | 2026-06-30 |
| 14 | MDB | Mongodb Inc | 147.9K | $49.7M | $57.6M | 3.27% | +125.0K | 2026-06-30 |
| 15 | ROKU | Roku Inc | 340.3K | $47.0M | $53.5M | 3.04% | +283.8K | 2026-06-30 |
| 16 | TEM | Tempus AI Inc | 770.7K | $44.6M | $51.8M | 2.94% | -- | 2026-06-30 |
| 17 | DASH | Doordash Inc | 240.4K | $44.4M | $40.5M | 2.30% | +187.3K | 2026-06-30 |
| 18 | EXEL | Exelixis Inc | 754.7K | $41.1M | $49.1M | 2.80% | +583.2K | 2026-06-30 |
| 19 | VIRT | Virtu Finl Inc | 678.7K | $40.4M | $37.9M | 2.16% | -- | 2026-06-30 |
| 20 | DKNG | Draftkings Inc New | 1.55M | $39.2M | $33.0M | 1.88% | -- | 2026-06-30 |
| 21 | MPWR | Monolithic Pwr Sys Inc | 27.8K | $38.4M | $32.4M | 1.84% | -- | 2026-06-30 |
| 22 | TOST | Toast Inc | 1.34M | $37.2M | $43.0M | 2.45% | +1.10M | 2026-06-30 |
| 23 | MEDP | Medpace Hldgs Inc | 68.4K | $36.2M | $46.3M | 2.64% | +54.3K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 84.3K | $35.5M | $33.0M | 1.88% | +60.4K | 2026-06-30 |
| 25 | PEGA | Pegasystems Inc | 1.13M | $34.0M | $41.6M | 2.37% | +1.01M | 2026-06-30 |
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