Capital Impact Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 111,190 | +111,190 | 0 | 19,391,536 | 7.84% | +19,391,536 |
| META PLATFORMS INC CLASS A(META) | 0 | 27,988 | +27,988 | 0 | 16,012,774 | 6.47% | +16,012,774 |
| UBIQUITI INC(UI) | 0 | 16,925 | +16,925 | 0 | 13,375,658 | 5.40% | +13,375,658 |
| ARISTA NETWORKS INC(ANET) | 0 | 101,192 | +101,192 | 0 | 12,424,354 | 5.02% | +12,424,354 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 83,203 | +83,203 | 0 | 12,170,935 | 4.92% | +12,170,935 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 166,843 | +166,843 | 0 | 11,190,160 | 4.52% | +11,190,160 |
| ALPHABET INC CL A(GOOG) | 0 | 31,379 | +31,379 | 0 | 9,023,345 | 3.65% | +9,023,345 |
| TESLA INC(TSLA) | 0 | 23,903 | +23,903 | 0 | 8,885,940 | 3.59% | +8,885,940 |
| RESMED INC(RMD) | 0 | 38,046 | +38,046 | 0 | 8,540,566 | 3.45% | +8,540,566 |
| APPLOVIN CORP CLASS A(APP) | 0 | 20,445 | +20,445 | 0 | 8,137,110 | 3.29% | +8,137,110 |
| NATERA INC(NTRA) | 0 | 40,033 | +40,033 | 0 | 8,006,200 | 3.24% | +8,006,200 |
| DOORDASH INC A(DASH) | 0 | 53,120 | +53,120 | 0 | 7,975,968 | 3.22% | +7,975,968 |
| ORACLE CORP(ORCL) | 0 | 54,178 | +54,178 | 0 | 7,970,126 | 3.22% | +7,970,126 |
| ROCKET LABCORP(RKLB) | 0 | 118,539 | +118,539 | 0 | 7,612,575 | 3.08% | +7,612,575 |
| EXELIXIS INC(EXEL) | 0 | 171,479 | +171,479 | 0 | 7,354,734 | 2.97% | +7,354,734 |
| GLOBUS MEDICAL INC A(GMED) | 0 | 83,678 | +83,678 | 0 | 7,209,696 | 2.91% | +7,209,696 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 40,574 | +40,574 | 0 | 7,127,229 | 2.88% | +7,127,229 |
| ROBINHOODMARKETS INC A(HOOD) | 0 | 99,412 | +99,412 | 0 | 6,889,252 | 2.78% | +6,889,252 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,049 | +16,049 | 0 | 6,815,850 | 2.75% | +6,815,850 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 14,130 | +14,130 | 0 | 6,785,085 | 2.74% | +6,785,085 |
| TOAST INCCLASS A(TOST) | 0 | 238,280 | +238,280 | 0 | 6,316,803 | 2.55% | +6,316,803 |
| ZSCALER INC(ZS) | 0 | 44,102 | +44,102 | 0 | 6,187,070 | 2.50% | +6,187,070 |
| MONGODB INC(MDB) | 0 | 22,881 | +22,881 | 0 | 5,600,582 | 2.26% | +5,600,582 |
| REDDIT INCCL A(RDDT) | 0 | 41,206 | +41,206 | 0 | 5,548,388 | 2.24% | +5,548,388 |
| PEGASYSTEMS INC(PEGA) | 0 | 125,843 | +125,843 | 0 | 5,355,878 | 2.16% | +5,355,878 |
| ROKU INC(ROKU) | 0 | 56,514 | +56,514 | 0 | 5,347,355 | 2.16% | +5,347,355 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 30,073 | +30,073 | 0 | 5,251,047 | 2.12% | +5,251,047 |
| TRADE DESKINC/THE CLASS A(TTD) | 0 | 224,999 | +224,999 | 0 | 5,105,227 | 2.06% | +5,105,227 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 109,917 | +109,917 | 0 | 5,036,397 | 2.04% | +5,036,397 |
| UIPATH INCCLASS A(PATH) | 0 | 434,882 | +434,882 | 0 | 4,827,190 | 1.95% | +4,827,190 |
| THE TRADE DESK INC(TTD) | 450,119 | 0 | -450,119 | 17,086,517 | 0 | — | -17,086,517 |
| COINBASE GLOBAL INC(COIN) | 87,492 | 0 | -87,492 | 19,785,441 | 0 | — | -19,785,441 |
| UBIQUITI INC(UI) | 40,934 | 0 | -40,934 | 22,650,829 | 0 | — | -22,650,829 |
| REDDIT INC(RDDT) | 119,125 | 0 | -119,125 | 27,383,264 | 0 | — | -27,383,264 |
| NETFLIX INC(NFLX) | 309,152 | 0 | -309,152 | 28,986,092 | 0 | — | -28,986,092 |
| APPFOLIO INC(APPF) | 128,314 | 0 | -128,314 | 29,852,252 | 0 | — | -29,852,252 |
| ROBINHOOD MKTS INC(HOOD) | 271,433 | 0 | -271,433 | 30,699,072 | 0 | — | -30,699,072 |
| ROCKET LAB CORP(RKLB) | 452,728 | 0 | -452,728 | 31,582,305 | 0 | — | -31,582,305 |
| ZSCALER INC(ZS) | 141,188 | 0 | -141,188 | 31,756,005 | 0 | — | -31,756,005 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 493,957 | 0 | -493,957 | 31,766,375 | 0 | — | -31,766,375 |
| ORACLE CORP(ORCL) | 168,092 | 0 | -168,092 | 32,762,812 | 0 | — | -32,762,812 |
| ARISTA NETWORKS INC(ANET) | 258,771 | 0 | -258,771 | 33,906,764 | 0 | — | -33,906,764 |
| DOORDASH INC(DASH) | 150,345 | 0 | -150,345 | 34,050,136 | 0 | — | -34,050,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 203,519 | 0 | -203,519 | 36,175,502 | 0 | — | -36,175,502 |
| DATADOG INC(DDOG) | 271,264 | 0 | -271,264 | 36,889,191 | 0 | — | -36,889,191 |
| RESMED INC(RMD) | 159,358 | 0 | -159,358 | 38,384,561 | 0 | — | -38,384,561 |
| TESLA INC(TSLA) | 87,180 | 0 | -87,180 | 39,206,590 | 0 | — | -39,206,590 |
| ANTERO RESOURCES CORP(AR) | 1,146,775 | 0 | -1,146,775 | 39,517,867 | 0 | — | -39,517,867 |
| NATERA INC(NTRA) | 178,567 | 0 | -178,567 | 40,907,914 | 0 | — | -40,907,914 |
| APPLOVIN CORP(APP) | 61,829 | 0 | -61,829 | 41,661,617 | 0 | — | -41,661,617 |
| VEEVA SYS INC(VEEV) | 193,450 | 0 | -193,450 | 43,183,844 | 0 | — | -43,183,844 |
| PEGASYSTEMS INC(PEGA) | 765,317 | 0 | -765,317 | 45,704,731 | 0 | — | -45,704,731 |
| MEDPACE HLDGS INC(MEDP) | 83,962 | 0 | -83,962 | 47,157,257 | 0 | — | -47,157,257 |
| EXELIXIS INC(EXEL) | 1,094,466 | 0 | -1,094,466 | 47,970,445 | 0 | — | -47,970,445 |
| TOAST INC(TOST) | 1,409,764 | 0 | -1,409,764 | 50,060,720 | 0 | — | -50,060,720 |
| UIPATH INC(PATH) | 3,188,606 | 0 | -3,188,606 | 52,261,252 | 0 | — | -52,261,252 |
| AFFIRM HLDGS INC(AFRM) | 731,252 | 0 | -731,252 | 54,427,086 | 0 | — | -54,427,086 |
| MAPLEBEAR INC(CART) | 1,359,107 | 0 | -1,359,107 | 61,132,633 | 0 | — | -61,132,633 |
| META PLATFORMS INC(META) | 118,104 | 0 | -118,104 | 77,959,269 | 0 | — | -77,959,269 |
| NVIDIA CORPORATION(NVDA) | 821,821 | 0 | -821,821 | 153,269,617 | 0 | — | -153,269,617 |