Capital Impact Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $261.0MLatest: 2025Q1

Capital Impact Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:113.0K

Value:$17.5M

% of Portfolio:6.7% ($17.5M/$261.0M)

Meta Platforms, Inc.

META|30303M102

Shares:27.1K

Value:$15.6M

% of Portfolio:6.0% ($15.6M/$261.0M)

NVIDIA CORP

NVDA|67066G104

Shares:132.1K

Value:$14.3M

% of Portfolio:5.5% ($14.3M/$261.0M)

ORACLE CORP

ORCL|68389X105

Shares:85.2K

Value:$11.9M

% of Portfolio:4.6% ($11.9M/$261.0M)

DoorDash, Inc.

DASH|25809K105

Shares:59.0K

Value:$10.8M

% of Portfolio:4.1% ($10.8M/$261.0M)

Salesforce, Inc.

CRM|79466L302

Shares:39.9K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$261.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:29.3K

Value:$10.3M

% of Portfolio:4.0% ($10.3M/$261.0M)

COPART INC

CPRT|217204106

Shares:172.5K

Value:$9.8M

% of Portfolio:3.7% ($9.8M/$261.0M)

Airbnb, Inc.

ABNB|009066101

Shares:80.9K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$261.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:219.0K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$261.0M)

AppLovin Corp

APP|03831W108

Shares:33.8K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$261.0M)

SYNOPSYS INC

SNPS|871607107

Shares:20.8K

Value:$8.9M

% of Portfolio:3.4% ($8.9M/$261.0M)

RESMED INC

RMD|761152107

Shares:38.1K

Value:$8.5M

% of Portfolio:3.3% ($8.5M/$261.0M)

CORPAY, INC.

CPAY|219948106

Shares:23.4K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$261.0M)

Arista Networks, Inc.

ANET|040413205

Shares:100.5K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$261.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:189.7K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$261.0M)

Tesla, Inc.

TSLA|88160R101

Shares:29.2K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$261.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:201.6K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$261.0M)

Toast, Inc.

TOST|888787108

Shares:221.7K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$261.0M)

Ubiquiti Inc.

UI|90353W103

Shares:22.7K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$261.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	113.0K	QoQ- YoY NEW(+113.0K)	All Managers (Combined)	$17.5M	6.7% ($17.5M/$261.0M)	QoQ- YoY NEW(+$17.5M)
Meta Platforms, Inc.(METAcusip30303M102)	27.1K	QoQ- YoY NEW(+27.1K)	All Managers (Combined)	$15.6M	6.0% ($15.6M/$261.0M)	QoQ- YoY NEW(+$15.6M)
NVIDIA CORP(NVDAcusip67066G104)	132.1K	QoQ- YoY NEW(+132.1K)	All Managers (Combined)	$14.3M	5.5% ($14.3M/$261.0M)	QoQ- YoY NEW(+$14.3M)
ORACLE CORP(ORCLcusip68389X105)	85.2K	QoQ- YoY NEW(+85.2K)	All Managers (Combined)	$11.9M	4.6% ($11.9M/$261.0M)	QoQ- YoY NEW(+$11.9M)
DoorDash, Inc.(DASHcusip25809K105)	59.0K	QoQ- YoY NEW(+59.0K)	All Managers (Combined)	$10.8M	4.1% ($10.8M/$261.0M)	QoQ- YoY NEW(+$10.8M)
Salesforce, Inc.(CRMcusip79466L302)	39.9K	QoQ- YoY NEW(+39.9K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$261.0M)	QoQ- YoY NEW(+$10.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	29.3K	QoQ- YoY NEW(+29.3K)	All Managers (Combined)	$10.3M	4.0% ($10.3M/$261.0M)	QoQ- YoY NEW(+$10.3M)
COPART INC(CPRTcusip217204106)	172.5K	QoQ- YoY NEW(+172.5K)	All Managers (Combined)	$9.8M	3.7% ($9.8M/$261.0M)	QoQ- YoY NEW(+$9.8M)
Airbnb, Inc.(ABNBcusip009066101)	80.9K	QoQ- YoY NEW(+80.9K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$261.0M)	QoQ- YoY NEW(+$9.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	219.0K	QoQ- YoY +88.62% (+102.9K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$261.0M)	QoQ- YoY +289.99% (+$6.8M)
AppLovin Corp(APPcusip03831W108)	33.8K	QoQ- YoY NEW(+33.8K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$261.0M)	QoQ- YoY NEW(+$9.0M)
SYNOPSYS INC(SNPScusip871607107)	20.8K	QoQ- YoY NEW(+20.8K)	All Managers (Combined)	$8.9M	3.4% ($8.9M/$261.0M)	QoQ- YoY NEW(+$8.9M)
RESMED INC(RMDcusip761152107)	38.1K	QoQ- YoY NEW(+38.1K)	All Managers (Combined)	$8.5M	3.3% ($8.5M/$261.0M)	QoQ- YoY NEW(+$8.5M)
CORPAY, INC.(CPAYcusip219948106)	23.4K	QoQ- YoY NEW(+23.4K)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$261.0M)	QoQ- YoY NEW(+$8.2M)
Arista Networks, Inc.(ANETcusip040413205)	100.5K	QoQ- YoY NEW(+100.5K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$261.0M)	QoQ- YoY NEW(+$7.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	189.7K	QoQ- YoY NEW(+189.7K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$261.0M)	QoQ- YoY NEW(+$7.7M)
Tesla, Inc.(TSLAcusip88160R101)	29.2K	QoQ- YoY NEW(+29.2K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$261.0M)	QoQ- YoY NEW(+$7.6M)
EXELIXIS, INC.(EXELcusip30161Q104)	201.6K	QoQ- YoY +369.85% (+158.7K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$261.0M)	QoQ- YoY +631.01% (+$6.4M)
Toast, Inc.(TOSTcusip888787108)	221.7K	QoQ- YoY +175.34% (+141.2K)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$261.0M)	QoQ- YoY +266.50% (+$5.3M)
Ubiquiti Inc.(UIcusip90353W103)	22.7K	QoQ- YoY NEW(+22.7K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$261.0M)	QoQ- YoY NEW(+$7.0M)