Capital Impact Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 262,442 | 821,821 | +559,379 | 48,966,428 | 153,269,617 | +104,303,189 |
| MAPLEBEAR INC | 193,886 | 1,359,107 | +1,165,221 | 7,127,249 | 61,132,633 | +54,005,384 |
| UIPATH INC | 0 | 3,188,606 | +3,188,606 | 0 | 52,261,252 | +52,261,252 |
| META PLATFORMS INC | 38,544 | 118,104 | +79,560 | 28,305,943 | 77,959,269 | +49,653,326 |
| PEGASYSTEMS INC | 0 | 765,317 | +765,317 | 0 | 45,704,731 | +45,704,731 |
| VEEVA SYS INC | 0 | 193,450 | +193,450 | 0 | 43,183,844 | +43,183,844 |
| AFFIRM HLDGS INC | 162,425 | 731,252 | +568,827 | 11,870,019 | 54,427,086 | +42,557,067 |
| TOAST INC | 237,962 | 1,409,764 | +1,171,802 | 8,687,993 | 50,060,720 | +41,372,727 |
| EXELIXIS INC | 202,305 | 1,094,466 | +892,161 | 8,355,197 | 47,970,445 | +39,615,248 |
| DATADOG INC | 0 | 271,264 | +271,264 | 0 | 36,889,191 | +36,889,191 |
| MEDPACE HLDGS INC | 26,995 | 83,962 | +56,967 | 13,879,749 | 47,157,257 | +33,277,508 |
| ZSCALER INC | 0 | 141,188 | +141,188 | 0 | 31,756,005 | +31,756,005 |
| ANTERO RESOURCES CORP | 242,694 | 1,146,775 | +904,081 | 8,144,811 | 39,517,867 | +31,373,056 |
| NATERA INC | 65,059 | 178,567 | +113,508 | 10,472,547 | 40,907,914 | +30,435,367 |
| RESMED INC | 45,040 | 159,358 | +114,318 | 12,328,799 | 38,384,561 | +26,055,762 |
| TESLA INC | 32,768 | 87,180 | +54,412 | 14,572,585 | 39,206,590 | +24,634,005 |
| APPFOLIO INC | 35,378 | 128,314 | +92,936 | 9,752,299 | 29,852,252 | +20,099,953 |
| INTERACTIVE BROKERS GROUP IN | 180,496 | 493,957 | +313,461 | 12,419,930 | 31,766,375 | +19,346,445 |
| PALANTIR TECHNOLOGIES INC | 94,022 | 203,519 | +109,497 | 17,151,493 | 36,175,502 | +19,024,009 |
| DOORDASH INC | 56,606 | 150,345 | +93,739 | 15,396,266 | 34,050,136 | +18,653,870 |
| ROCKET LAB CORP | 306,987 | 452,728 | +145,741 | 14,707,747 | 31,582,305 | +16,874,558 |
| ROBINHOOD MKTS INC | 106,728 | 271,433 | +164,705 | 15,281,315 | 30,699,072 | +15,417,757 |
| ARISTA NETWORKS INC | 133,525 | 258,771 | +125,246 | 19,455,928 | 33,906,764 | +14,450,836 |
| APPLOVIN CORP | 39,629 | 61,829 | +22,200 | 28,475,022 | 41,661,617 | +13,186,595 |
| ORACLE CORP | 72,269 | 168,092 | +95,823 | 20,324,934 | 32,762,812 | +12,437,878 |
| NETFLIX INC | 15,250 | 309,152 | +293,902 | 18,283,530 | 28,986,092 | +10,702,562 |
| REDDIT INC | 73,165 | 119,125 | +45,960 | 16,827,218 | 27,383,264 | +10,556,046 |
| THE TRADE DESK INC | 159,395 | 450,119 | +290,724 | 7,811,949 | 17,086,517 | +9,274,568 |
| COINBASE GLOBAL INC | 34,391 | 87,492 | +53,101 | 11,606,619 | 19,785,441 | +8,178,822 |
| UBIQUITI INC | 25,706 | 40,934 | +15,228 | 16,980,869 | 22,650,829 | +5,669,960 |
| CORPAY INC | 25,058 | 0 | -25,058 | 7,218,207 | 0 | -7,218,207 |
| PAYLOCITY HLDG CORP | 49,041 | 0 | -49,041 | 7,810,760 | 0 | -7,810,760 |
| DRAFTKINGS INC NEW | 231,052 | 0 | -231,052 | 8,641,345 | 0 | -8,641,345 |
| AIRBNB INC | 96,480 | 0 | -96,480 | 11,714,602 | 0 | -11,714,602 |
| CROWDSTRIKE HLDGS INC | 29,656 | 0 | -29,656 | 14,542,709 | 0 | -14,542,709 |