Capital Impact Advisors, LLC
Net buyer this quarter
$1.78B
29
+$1.5B
58.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $206M | 11.55% | 0.00% | +825.6% | Q4 2014 |
 ALAB | $168M | 9.44% | 0.20% | New | Q2 2026 |
 GOOGL | $142M | 7.95% | 0.00% | +1164.5% | Q4 2015 |
 META | $97.1M | 5.45% | Not reported | +516.1% | Q2 2014 |
 APP | $85.9M | 4.81% | 0.05% | +715.1% | Q2 2024 |
 NTRA | $80.4M | 4.51% | 0.21% | +640.0% | Q1 2017 |
 HOOD | $77.3M | 4.33% | 0.33% | +675.1% | Q3 2022 |
 VEEV | $68.8M | 3.86% | 0.24% | +855.5% | Q2 2014 |
 RDDT | $60.4M | 3.39% | Not reported | +744.7% | Q3 2025 |
 AFRM | $57.4M | 3.22% | 1.19% | +540.5% | Q4 2023 |
 AXON | $56.6M | 3.17% | 0.12% | +529.0% | Q1 2026 |
 RKLB | $54.3M | 3.05% | 0.09% | +350.7% | Q3 2025 |
 ANET | $50.3M | 2.82% | 0.02% | +192.5% | Q2 2016 |
 MDB | $49.7M | 2.79% | 0.18% | +546.5% | Q2 2019 |
 ROKU | $47M | 2.64% | 0.23% | +502.1% | Q1 2018 |
 TEM | $44.6M | 2.50% | Not reported | New | Q2 2026 |
 DASH | $44.4M | 2.49% | Not reported | +352.6% | Q1 2025 |
 EXEL | $41.1M | 2.30% | 0.30% | +340.1% | Q1 2018 |
 VIRT | $40.4M | 2.27% | Not reported | New | Q2 2026 |
 DKNG | $39.2M | 2.20% | Not reported | Not reported | Q1 2021 |
 MPWR | $38.4M | 2.15% | 0.06% | Not reported | Q1 2015 |
 TOST | $37.2M | 2.09% | 0.61% | +461.7% | Q4 2023 |
 MEDP | $36.2M | 2.03% | 0.25% | +384.4% | Q1 2018 |
 TSLA | $35.5M | 1.99% | 0.00% | +252.7% | Q2 2014 |
 PEGA | $34M | 1.90% | 0.69% | +800.6% | Q2 2014 |
 RMD | $29.5M | 1.66% | 0.11% | +298.3% | Q4 2015 |
 GMED | $29.2M | 1.64% | 0.27% | +342.4% | Q4 2013 |
 UI | $20M | 1.12% | 0.06% | +121.6% | Q1 2020 |
 PLTR | $12.2M | 0.68% | 0.00% | +25.2% | Q3 2021 |
| Q1 2026 | |||||
| NVDA | $19.4M | 7.84% | 0.00% | -86.5% | Q4 2014 |
| META | $16M | 6.47% | Not reported | -76.3% | Q2 2014 |
| UI | $13.4M | 5.40% | 0.03% | -58.7% | Q1 2020 |
| ANET | $12.4M | 5.02% | 0.01% | -60.9% | Q2 2016 |
| PLTR | $12.2M | 4.92% | 0.00% | -59.1% | Q3 2021 |
 IBKR | $11.2M | 4.52% | 0.07% | -66.2% | Q3 2025 |
| GOOGL | $9.02M | 3.65% | 0.00% | Not reported | Q4 2015 |
| TSLA | $8.89M | 3.59% | 0.00% | -72.6% | Q2 2014 |
| RMD | $8.54M | 3.45% | 0.03% | -76.1% | Q4 2015 |
| APP | $8.14M | 3.29% | 0.01% | -66.9% | Q2 2024 |
| NTRA | $8.01M | 3.24% | 0.03% | -77.6% | Q1 2017 |
| DASH | $7.98M | 3.22% | Not reported | -64.7% | Q1 2025 |
 ORCL | $7.97M | 3.22% | 0.00% | -67.8% | Q4 2013 |
| RKLB | $7.61M | 3.08% | 0.02% | -73.8% | Q3 2025 |
| EXEL | $7.35M | 2.97% | 0.07% | -84.3% | Q1 2018 |
| GMED | $7.21M | 2.91% | 0.06% | Not reported | Q4 2013 |
| VEEV | $7.13M | 2.88% | 0.02% | -79.0% | Q2 2014 |
| HOOD | $6.89M | 2.78% | 0.04% | -63.4% | Q3 2022 |
| AXON | $6.82M | 2.75% | 0.02% | New | Q1 2026 |
| MEDP | $6.79M | 2.74% | 0.05% | -83.2% | Q1 2018 |
| TOST | $6.32M | 2.55% | 0.11% | -83.1% | Q4 2023 |
 ZS | $6.19M | 2.50% | 0.03% | -68.8% | Q2 2020 |
| MDB | $5.6M | 2.26% | 0.03% | Not reported | Q2 2019 |
| RDDT | $5.55M | 2.24% | Not reported | -65.4% | Q3 2025 |
| PEGA | $5.36M | 2.16% | 0.07% | -83.6% | Q2 2014 |
| ROKU | $5.35M | 2.16% | 0.04% | Not reported | Q1 2018 |
 COIN | $5.25M | 2.12% | 0.01% | -65.6% | Q2 2024 |
 TTD | $5.11M | 2.06% | Not reported | -50.0% | Q1 2017 |
| AFRM | $5.04M | 2.04% | 0.19% | -85.0% | Q4 2023 |
 PATH | $4.83M | 1.95% | Not reported | -86.4% | Q4 2023 |
| Q4 2025 | |||||
| NVDA | $153M | 11.99% | 0.00% | +213.1% | Q4 2014 |
| META | $78M | 6.10% | Not reported | +206.4% | Q2 2014 |
 CART | $61.1M | 4.78% | 0.56% | +601.0% | Q2 2025 |
| AFRM | $54.4M | 4.26% | 1.23% | +350.2% | Q4 2023 |
| PATH | $52.3M | 4.09% | Not reported | Not reported | Q4 2023 |
| TOST | $50.1M | 3.92% | 0.64% | +492.4% | Q4 2023 |
| EXEL | $48M | 3.75% | 0.41% | +441.0% | Q1 2018 |
| MEDP | $47.2M | 3.69% | 0.30% | +211.0% | Q1 2018 |
| PEGA | $45.7M | 3.58% | 0.45% | Not reported | Q2 2014 |
| VEEV | $43.2M | 3.38% | 0.12% | Not reported | Q2 2014 |
| APP | $41.7M | 3.26% | 0.02% | +56.0% | Q2 2024 |
| NTRA | $40.9M | 3.20% | 0.13% | +174.5% | Q1 2017 |
 AR | $39.5M | 3.09% | 0.37% | +372.5% | Q1 2017 |
| TSLA | $39.2M | 3.07% | 0.00% | +166.1% | Q2 2014 |
| RMD | $38.4M | 3.00% | 0.11% | +253.8% | Q4 2015 |
 DDOG | $36.9M | 2.89% | 0.35% | Not reported | Q2 2020 |
| PLTR | $36.2M | 2.83% | 0.01% | +116.5% | Q3 2021 |
| DASH | $34.1M | 2.66% | Not reported | +165.6% | Q1 2025 |
| ANET | $33.9M | 2.65% | 0.02% | +93.8% | Q2 2016 |
| ORCL | $32.8M | 2.56% | 0.01% | +132.6% | Q4 2013 |
| IBKR | $31.8M | 2.49% | 0.19% | +173.7% | Q3 2025 |
| ZS | $31.8M | 2.48% | 0.09% | Not reported | Q2 2020 |
| RKLB | $31.6M | 2.47% | 0.08% | +47.5% | Q3 2025 |
| HOOD | $30.7M | 2.40% | 0.12% | +154.3% | Q3 2022 |
 APPF | $29.9M | 2.34% | Not reported | +262.7% | Q1 2018 |
 NFLX | $29M | 2.27% | 0.01% | +102.7% | Q4 2014 |
| RDDT | $27.4M | 2.14% | Not reported | +62.8% | Q3 2025 |
| UI | $22.7M | 1.77% | 0.07% | +59.2% | Q1 2020 |
| COIN | $19.8M | 1.55% | 0.03% | +154.4% | Q2 2024 |
| TTD | $17.1M | 1.34% | Not reported | +182.4% | Q1 2017 |
| Q3 2025 | |||||
| NVDA | $49M | 10.95% | 0.00% | +80.9% | Q4 2014 |
| APP | $28.5M | 6.37% | 0.01% | +5.0% | Q2 2024 |
| META | $28.3M | 6.33% | Not reported | +43.1% | Q2 2014 |
| ORCL | $20.3M | 4.55% | 0.00% | -20.7% | Q4 2013 |
| ANET | $19.5M | 4.35% | 0.01% | +1.8% | Q2 2016 |
| NFLX | $18.3M | 4.09% | 0.00% | +16.2% | Q4 2014 |
| PLTR | $17.2M | 3.84% | 0.00% | Not reported | Q3 2021 |
| UI | $17M | 3.80% | 0.04% | +11.5% | Q1 2020 |
| RDDT | $16.8M | 3.76% | Not reported | New | Q3 2025 |
| DASH | $15.4M | 3.44% | Not reported | +10.0% | Q1 2025 |
| HOOD | $15.3M | 3.42% | 0.05% | -44.3% | Q3 2022 |
| RKLB | $14.7M | 3.29% | 0.06% | New | Q3 2025 |
| TSLA | $14.6M | 3.26% | 0.00% | +20.5% | Q2 2014 |
 CRWD | $14.5M | 3.25% | 0.01% | +15.9% | Q2 2020 |
| MEDP | $13.9M | 3.10% | 0.10% | +31.7% | Q1 2018 |
| IBKR | $12.4M | 2.78% | 0.07% | New | Q3 2025 |
| RMD | $12.3M | 2.76% | 0.03% | +22.2% | Q4 2015 |
| AFRM | $11.9M | 2.65% | 0.27% | Not reported | Q4 2023 |
 ABNB | $11.7M | 2.62% | Not reported | +19.2% | Q1 2025 |
| COIN | $11.6M | 2.60% | 0.01% | Not reported | Q2 2024 |
| NTRA | $10.5M | 2.34% | 0.05% | +33.2% | Q1 2017 |
| APPF | $9.75M | 2.18% | Not reported | +32.6% | Q1 2018 |
| TOST | $8.69M | 1.94% | 0.11% | +12.9% | Q4 2023 |
| DKNG | $8.64M | 1.93% | Not reported | +13.5% | Q1 2021 |
| EXEL | $8.36M | 1.87% | 0.08% | +15.2% | Q1 2018 |
| AR | $8.14M | 1.82% | 0.08% | +28.4% | Q1 2017 |
| TTD | $7.81M | 1.75% | Not reported | Not reported | Q1 2017 |
 PCTY | $7.81M | 1.75% | 0.09% | +45.2% | Q1 2025 |
 CPAY | $7.22M | 1.61% | 0.04% | +4.8% | Q1 2025 |
| CART | $7.13M | 1.59% | 0.07% | +26.2% | Q2 2025 |