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Capital Impact Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,783,322,397
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $205,935,629
- ASTERA LABS INC · COM · 04626A103 · shares: $168,388,983
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $141,800,128
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,133,164
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $85,858,958
- NATERA INC · COM · 632307104 · shares: $80,411,091
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $77,269,751
- VEEVA SYS INC · CL A COM · 922475108 · shares: $68,804,764
- REDDIT INC · CL A · 75734B100 · shares: $60,414,519
- AFFIRM HLDGS INC · COM CL A · 00827B106 · shares: $57,416,501
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,029,215 shares | $205,935,629 |
| ASTERA LABS INC | COM | 04626A103 | — | 348,617 shares | $168,388,983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 396,788 shares | $141,800,128 |
| META PLATFORMS INC | CL A | 30303M102 | — | 172,439 shares | $97,133,164 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 166,642 shares | $85,858,958 |
| NATERA INC | COM | 632307104 | — | 296,228 shares | $80,411,091 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 770,540 shares | $77,269,751 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 387,698 shares | $68,804,764 |
| REDDIT INC | CL A | 75734B100 | — | 348,050 shares | $60,414,519 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 704,065 shares | $57,416,501 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 100,954 shares | $56,595,822 |
| ROCKET LAB CORP | COM | 773121108 | — | 534,286 shares | $54,310,172 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 296,010 shares | $50,286,179 |
| MONGODB INC | CL A | 60937P106 | — | 147,928 shares | $49,689,015 |
| ROKU INC | COM CL A | 77543R102 | — | 340,273 shares | $47,005,312 |
| TEMPUS AI INC | CL A | 88023B103 | — | 770,707 shares | $44,647,057 |
| DOORDASH INC | CL A | 25809K105 | — | 240,416 shares | $44,363,964 |
| EXELIXIS INC | COM | 30161Q104 | — | 754,664 shares | $41,061,268 |
| VIRTU FINL INC | CL A | 928254101 | — | 678,658 shares | $40,427,657 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,553,691 shares | $39,246,235 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 27,772 shares | $38,390,902 |
| TOAST INC | CL A | 888787108 | — | 1,338,338 shares | $37,232,563 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 68,439 shares | $36,244,610 |
| TESLA INC | COM | 88160R101 | — | 84,312 shares | $35,461,627 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,133,361 shares | $33,966,829 |
| RESMED INC | COM | 761152107 | — | 151,525 shares | $29,529,192 |
| GLOBUS MED INC | CL A | 379577208 | — | 370,167 shares | $29,246,895 |
| UBIQUITI INC | COM | 90353W103 | — | 37,507 shares | $20,029,863 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 104,172 shares | $12,153,747 |