Capital Impact Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,041 | 262,442 | +117,401 | 23,141,585 | 48,966,428 | 10.95% | +25,824,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 94,022 | +94,022 | 0 | 17,151,493 | 3.84% | +17,151,493 |
| REDDIT INC(RDDT) | 0 | 73,165 | +73,165 | 0 | 16,827,218 | 3.76% | +16,827,218 |
| APPLOVIN CORP(APP) | 37,759 | 39,629 | +1,870 | 13,349,251 | 28,475,022 | 6.37% | +15,125,771 |
| ROCKET LAB CORP(RKLB) | 0 | 306,987 | +306,987 | 0 | 14,707,747 | 3.29% | +14,707,747 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 180,496 | +180,496 | 0 | 12,419,930 | 2.78% | +12,419,930 |
| AFFIRM HLDGS INC(AFRM) | 0 | 162,425 | +162,425 | 0 | 11,870,019 | 2.65% | +11,870,019 |
| COINBASE GLOBAL INC(COIN) | 0 | 34,391 | +34,391 | 0 | 11,606,619 | 2.60% | +11,606,619 |
| META PLATFORMS INC(META) | 26,938 | 38,544 | +11,606 | 20,079,000 | 28,305,943 | 6.33% | +8,226,943 |
| THE TRADE DESK INC(TTD) | 0 | 159,395 | +159,395 | 0 | 7,811,949 | 1.75% | +7,811,949 |
| UBIQUITI INC(UI) | 23,056 | 25,706 | +2,650 | 9,491,002 | 16,980,869 | 3.80% | +7,489,867 |
| MEDPACE HLDGS INC(MEDP) | 20,500 | 26,995 | +6,495 | 6,497,844 | 13,879,749 | 3.10% | +7,381,905 |
| ARISTA NETWORKS INC(ANET) | 131,144 | 133,525 | +2,381 | 13,550,039 | 19,455,928 | 4.35% | +5,905,889 |
| TESLA INC(TSLA) | 27,195 | 32,768 | +5,573 | 8,724,214 | 14,572,585 | 3.26% | +5,848,371 |
| APPFOLIO INC(APPF) | 26,687 | 35,378 | +8,691 | 6,206,276 | 9,752,299 | 2.18% | +3,546,023 |
| RESMED INC(RMD) | 36,867 | 45,040 | +8,173 | 9,605,856 | 12,328,799 | 2.76% | +2,722,943 |
| DOORDASH INC(DASH) | 51,459 | 56,606 | +5,147 | 12,810,632 | 15,396,266 | 3.44% | +2,585,634 |
| NATERA INC(NTRA) | 48,830 | 65,059 | +16,229 | 8,330,938 | 10,472,547 | 2.34% | +2,141,609 |
| PAYLOCITY HLDG CORP(PCTY) | 33,785 | 49,041 | +15,256 | 6,182,022 | 7,810,760 | 1.75% | +1,628,738 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,590 | 29,656 | +4,066 | 13,162,098 | 14,542,709 | 3.25% | +1,380,611 |
| AIRBNB INC | 80,918 | 96,480 | +15,562 | 10,708,688 | 11,714,602 | 2.62% | +1,005,914 |
| EXELIXIS INC(EXEL) | 175,554 | 202,305 | +26,751 | 7,814,057 | 8,355,197 | 1.87% | +541,140 |
| NETFLIX INC(NFLX) | 13,130 | 15,250 | +2,120 | 17,756,864 | 18,283,530 | 4.09% | +526,666 |
| ANTERO RESOURCES CORP(AR) | 189,084 | 242,694 | +53,610 | 7,691,627 | 8,144,811 | 1.82% | +453,184 |
| ORACLE CORP(ORCL) | 91,109 | 72,269 | -18,840 | 20,116,146 | 20,324,934 | 4.55% | +208,788 |
| MAPLEBEAR INC(CART) | 153,661 | 193,886 | +40,225 | 7,020,343 | 7,127,249 | 1.59% | +106,906 |
| DRAFTKINGS INC NEW(DKNG) | 203,521 | 231,052 | +27,531 | 8,815,310 | 8,641,345 | 1.93% | -173,965 |
| TOAST INC(TOST) | 210,695 | 237,962 | +27,267 | 9,423,938 | 8,687,993 | 1.94% | -735,945 |
| CORPAY INC(CPAY) | 23,905 | 25,058 | +1,153 | 8,010,467 | 7,218,207 | 1.61% | -792,260 |
| ROBINHOOD MKTS INC(HOOD) | 191,755 | 106,728 | -85,027 | 18,131,543 | 15,281,315 | 3.42% | -2,850,228 |
| GLOBUS MED INC(GMED) | 86,735 | 0 | -86,735 | 5,119,100 | 0 | — | -5,119,100 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,232 | 0 | -23,232 | 6,675,715 | 0 | — | -6,675,715 |
| OKTA INC(OKTA) | 69,410 | 0 | -69,410 | 6,938,918 | 0 | — | -6,938,918 |
| COPART INC(CPRT) | 148,158 | 0 | -148,158 | 7,270,113 | 0 | — | -7,270,113 |
| FORTINET INC(FTNT) | 95,253 | 0 | -95,253 | 10,070,147 | 0 | — | -10,070,147 |
| SALESFORCE INC(CRM) | 44,517 | 0 | -44,517 | 12,139,341 | 0 | — | -12,139,341 |
| ALPHABET INC(GOOG) | 98,327 | 0 | -98,327 | 17,328,167 | 0 | — | -17,328,167 |