Capital Impact Advisors, LLC — 13F Holdings & Portfolio
CIK 1602198 · latest 13F-HR filed 2026-05-15
Capital Impact Advisors, LLC manages $247.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.84%), META (6.47%), UI (5.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 0, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$247.5M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −5 / ↑0 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORP-$133.9M -87.3%
- META PLATFORMS INC CLASS A-$61.9M -79.5%
- AFFIRM HOLDINGS INC-$49.4M -90.7%
- UIPATH INCCLASS A-$47.4M -90.8%
- TOAST INCCLASS A-$43.7M -87.4%
New Positions
- ALPHABET INC CL A$9.0M
- GLOBUS MEDICAL INC A$7.2M
- AXON ENTERPRISE INC$6.8M
- MONGODB INC$5.6M
- ROKU INC$5.3M
Exited Positions
- MAPLEBEAR INC$61.1M
- ANTERO RESOURCES CORP$39.5M
- DATADOG INC$36.9M
- APPFOLIO INC$29.9M
- NETFLIX INC$29.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $19.4M | 7.84% | 111,190 | SH |
| 2 | META PLATFORMS INC CLASS A | META | 30303M102 | $16.0M | 6.47% | 27,988 | SH |
| 3 | UBIQUITI INC | UI | 90353W103 | $13.4M | 5.40% | 16,925 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $12.4M | 5.02% | 101,192 | SH |
| 5 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $12.2M | 4.92% | 83,203 | SH |
| 6 | INTERACTIVE BROKERS GRO CL A | IBKR | 45841N107 | $11.2M | 4.52% | 166,843 | SH |
| 7 | ALPHABET INC CL A | GOOGL | 02079K305 | $9.0M | 3.65% | 31,379 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $8.9M | 3.59% | 23,903 | SH |
| 9 | RESMED INC | RMD | 761152107 | $8.5M | 3.45% | 38,046 | SH |
| 10 | APPLOVIN CORP CLASS A | APP | 03831W108 | $8.1M | 3.29% | 20,445 | SH |
| 11 | NATERA INC | NTRA | 632307104 | $8.0M | 3.24% | 40,033 | SH |
| 12 | DOORDASH INC A | DASH | 25809K105 | $8.0M | 3.22% | 53,120 | SH |
| 13 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 3.22% | 54,178 | SH |
| 14 | ROCKET LABCORP | RKLB | 773121108 | $7.6M | 3.08% | 118,539 | SH |
| 15 | EXELIXIS INC | EXEL | 30161Q104 | $7.4M | 2.97% | 171,479 | SH |
| 16 | GLOBUS MEDICAL INC A | GMED | 379577208 | $7.2M | 2.91% | 83,678 | SH |
| 17 | VEEVA SYSTEMS INC CLASS A | VEEV | 922475108 | $7.1M | 2.88% | 40,574 | SH |
| 18 | ROBINHOODMARKETS INC A | HOOD | 770700102 | $6.9M | 2.78% | 99,412 | SH |
| 19 | AXON ENTERPRISE INC | AXON | 05464C101 | $6.8M | 2.75% | 16,049 | SH |
| 20 | MEDPACE HOLDINGS INC | MEDP | 58506Q109 | $6.8M | 2.74% | 14,130 | SH |
| 21 | TOAST INCCLASS A | TOST | 888787108 | $6.3M | 2.55% | 238,280 | SH |
| 22 | ZSCALER INC | ZS | 98980G102 | $6.2M | 2.50% | 44,102 | SH |
| 23 | MONGODB INC | MDB | 60937P106 | $5.6M | 2.26% | 22,881 | SH |
| 24 | REDDIT INCCL A | RDDT | 75734B100 | $5.5M | 2.24% | 41,206 | SH |
| 25 | PEGASYSTEMS INC | PEGA | 705573103 | $5.4M | 2.16% | 125,843 | SH |
| 26 | ROKU INC | ROKU | 77543R102 | $5.3M | 2.16% | 56,514 | SH |
| 27 | COINBASE GLOBAL INC CLASS A | COIN | 19260Q107 | $5.3M | 2.12% | 30,073 | SH |
| 28 | TRADE DESKINC/THE CLASS A | TTD | 88339J105 | $5.1M | 2.06% | 224,999 | SH |
| 29 | AFFIRM HOLDINGS INC | AFRM | 00827B106 | $5.0M | 2.04% | 109,917 | SH |
| 30 | UIPATH INCCLASS A | PATH | 90364P105 | $4.8M | 1.95% | 434,882 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $247.5M | 30 | 0001172661-26-002017 |
| 2025-12-31 | 2026-02-17 | $1.28B | 30 | 0001172661-26-000946 |
| 2025-09-30 | 2025-11-14 | $447.1M | 30 | 0001172661-25-004981 |