Capital Impact Advisors, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $205.9M | $218.4M | 12.34% | +918.0K | 2026-06-30 |
| 2 | ALAB | ASTERA LABS INC | 348.6K | $168.4M | $88.0M | 4.97% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 396.8K | $141.8M | $136.9M | 7.73% | +365.4K | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 172.4K | $97.1M | $115.6M | 6.53% | +144.5K | 2026-06-30 |
| 5 | APP | APPLOVIN CORP | 166.6K | $85.9M | $55.2M | 3.12% | +146.2K | 2026-06-30 |
| 6 | NTRA | NATERA INC | 296.2K | $80.4M | $103.9M | 5.87% | +256.2K | 2026-06-30 |
| 7 | HOOD | ROBINHOOD MKTS INC | 770.5K | $77.3M | $85.1M | 4.81% | +671.1K | 2026-06-30 |
| 8 | VEEV | VEEVA SYS INC | 387.7K | $68.8M | $103.4M | 5.84% | +347.1K | 2026-06-30 |
| 9 | RDDT | REDDIT INC | 348.1K | $60.4M | $55.6M | 3.14% | +306.8K | 2026-06-30 |
| 10 | AFRM | AFFIRM HLDGS INC | 704.1K | $57.4M | $50.8M | 2.87% | +594.1K | 2026-06-30 |
| 11 | AXON | AXON ENTERPRISE INC | 101.0K | $56.6M | $44.6M | 2.52% | +84.9K | 2026-06-30 |
| 12 | RKLB | ROCKET LAB CORP | 534.3K | $54.3M | $34.0M | 1.92% | +415.7K | 2026-06-30 |
| 13 | ANET | ARISTA NETWORKS INC | 296.0K | $50.3M | $57.1M | 3.23% | +194.8K | 2026-06-30 |
| 14 | MDB | MONGODB INC | 147.9K | $49.7M | $55.9M | 3.16% | +125.0K | 2026-06-30 |
| 15 | ROKU | ROKU INC | 340.3K | $47.0M | $53.3M | 3.01% | +283.8K | 2026-06-30 |
| 16 | TEM | TEMPUS AI INC | 770.7K | $44.6M | $53.1M | 3.00% | -- | 2026-06-30 |
| 17 | DASH | DOORDASH INC | 240.4K | $44.4M | $47.7M | 2.69% | +187.3K | 2026-06-30 |
| 18 | EXEL | EXELIXIS INC | 754.7K | $41.1M | $42.9M | 2.43% | +583.2K | 2026-06-30 |
| 19 | VIRT | VIRTU FINL INC | 678.7K | $40.4M | $39.3M | 2.22% | -- | 2026-06-30 |
| 20 | DKNG | DRAFTKINGS INC NEW | 1.55M | $39.2M | $38.3M | 2.16% | -- | 2026-06-30 |
| 21 | MPWR | MONOLITHIC PWR SYS INC | 27.8K | $38.4M | $31.7M | 1.79% | -- | 2026-06-30 |
| 22 | TOST | TOAST INC | 1.34M | $37.2M | $42.6M | 2.41% | +1.10M | 2026-06-30 |
| 23 | MEDP | MEDPACE HLDGS INC | 68.4K | $36.2M | $42.5M | 2.40% | +54.3K | 2026-06-30 |
| 24 | TSLA | TESLA INC | 84.3K | $35.5M | $30.1M | 1.70% | +60.4K | 2026-06-30 |
| 25 | PEGA | PEGASYSTEMS INC | 1.13M | $34.0M | $42.6M | 2.41% | +1.01M | 2026-06-30 |
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