13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 30 holding rows worth $332,161,241.
- Accession
- 0001172661-25-003660
- Filer
- CIK 1602198
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $332,161,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,161,241 with VALUE read as dollars as filed, 13F file number 028-16102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 145,041 | $23,141,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,109 | $20,116,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,938 | $20,079,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 191,755 | $18,131,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,130 | $17,756,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,327 | $17,328,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 131,144 | $13,550,039 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,759 | $13,349,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,590 | $13,162,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,459 | $12,810,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,517 | $12,139,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,918 | $10,708,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,253 | $10,070,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,867 | $9,605,856 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,056 | $9,491,002 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 210,695 | $9,423,938 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 203,521 | $8,815,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,195 | $8,724,214 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,830 | $8,330,938 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,905 | $8,010,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,554 | $7,814,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,084 | $7,691,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,158 | $7,270,113 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 153,661 | $7,020,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,410 | $6,938,918 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,232 | $6,675,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,500 | $6,497,844 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,687 | $6,206,276 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,785 | $6,182,022 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,735 | $5,119,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003660 | this filing | 2025-08-18 | acceptance time not in the bulk data set |