Capital-Impact-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "APPF",
  "AR",
  "ABNB",
  "GOOGL",
  "APP",
  "META",
  "EXEL",
  "UI",
  "ANET",
  "ORCL",
  "DASH",
  "NVDA",
  "PSTG",
  "SNPS",
  "UTHR",
  "PCTY",
  "TOST",
  "GMED",
  "RMD",
  "MEDP",
  "CPAY",
  "NTRA",
  "DKNG",
  "TTD",
  "CRM",
  "CPRT",
  "CRWD",
  "DDOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 30
Total Value: 260986407
Accession Number: 0001420506-25-001332
Form Type: 13F-HR
CIK: capital-impact-advisors
Manager Name: Capital-Impact-Advisors

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $261.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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DraftKings Inc.

DKNG|26142V105

Shares:207.8K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$261.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:36.6K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$261.0M)

Datadog, Inc.

DDOG|23804L103

Shares:67.6K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$261.0M)

Natera, Inc.

NTRA|632307104

Shares:47.3K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$261.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:21.1K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$261.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:20.1K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$261.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:83.8K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$261.0M)

APPFOLIO INC

APPF|03783C100

Shares:26.5K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$261.0M)

Pure Storage, Inc.

PSTG|74624M102

Shares:126.9K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$261.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:81.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$261.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	207.8K	QoQ- YoY NEW(+207.8K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$261.0M)	QoQ- YoY NEW(+$6.9M)
Paylocity Holding Corp(PCTYcusip70438V106)	36.6K	QoQ- YoY NEW(+36.6K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$261.0M)	QoQ- YoY NEW(+$6.9M)
Datadog, Inc.(DDOGcusip23804L103)	67.6K	QoQ- YoY NEW(+67.6K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$261.0M)	QoQ- YoY NEW(+$6.7M)
Natera, Inc.(NTRAcusip632307104)	47.3K	QoQ- YoY NEW(+47.3K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$261.0M)	QoQ- YoY NEW(+$6.7M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	21.1K	QoQ- YoY NEW(+21.1K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$261.0M)	QoQ- YoY NEW(+$6.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	20.1K	QoQ- YoY +564.22% (+17.1K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$261.0M)	QoQ- YoY +400.76% (+$4.9M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	83.8K	QoQ- YoY +199.75% (+55.8K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$261.0M)	QoQ- YoY +309.05% (+$4.6M)
APPFOLIO INC(APPFcusip03783C100)	26.5K	QoQ- YoY NEW(+26.5K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$261.0M)	QoQ- YoY NEW(+$5.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	126.9K	QoQ- YoY NEW(+126.9K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$261.0M)	QoQ- YoY NEW(+$5.6M)
Trade Desk, Inc.(TTDcusip88339J105)	81.9K	QoQ- YoY NEW(+81.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$261.0M)	QoQ- YoY NEW(+$4.5M)