Institutions / Capital Impact Advisors, LLC
Capital Impact Advisors, LLC
CIK 1602198 · Institution · as of Jun 30, 2026
Portfolio value
$1.78B
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.78B+39.5%Positions
29-3.3%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $205.94M | 11.5% |
| Astera Labs, Inc. | $168.39M | 9.4% |
| Alphabet Inc. | $141.80M | 8.0% |
| Meta Platforms Inc | $97.13M | 5.4% |
| AppLovin Corp | $85.86M | 4.8% |
| Natera, Inc. | $80.41M | 4.5% |
| Robinhood Markets, Inc. | $77.27M | 4.3% |
| Veeva Systems Inc | $68.80M | 3.9% |
| Reddit, Inc. | $60.41M | 3.4% |
| Affirm Holdings Inc Class a | $57.42M | 3.2% |
| Axon Enterprise Inc | $56.60M | 3.2% |
| Rocket Lab CorpRKLB | $54.31M | 3.0% |
| Arista Networks, Inc.ANET | $50.29M | 2.8% |
| MongoDB, Inc. | $49.69M | 2.8% |
| Roku, Inc | $47.01M | 2.6% |
| Tempus AI, Inc. | $44.65M | 2.5% |
| DoorDash, Inc. | $44.36M | 2.5% |
| Exelixis, Inc. | $41.06M | 2.3% |
| Virtu Financial, Inc. | $40.43M | 2.3% |
| DraftKings Inc. | $39.25M | 2.2% |
| Monolithic Power Systems Inc | $38.39M | 2.2% |
| Toast, Inc. | $37.23M | 2.1% |
| Medpace Holdings, Inc. | $36.24M | 2.0% |
| Tesla Inc | $35.46M | 2.0% |
| Pegasystems Inc | $33.97M | 1.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Astera Labs, Inc. | $168.39M | +349K | 348,617 9.44% of portfolio | high |
| Q2 2026 as of | New | Alphabet Inc. | $141.80M | +397K | 396,788 7.95% of portfolio | high |
| Q2 2026 as of | Exit | Maplebear Inc | $-61.13M | -1.4M -100.00% | — | high |
| Q2 2026 as of | New | Axon Enterprise Inc | $56.60M | +101K | 100,954 3.17% of portfolio | high |
| Q2 2026 as of | Add | AppLovin Corp | $54.00M | +105K +169.52% | 166,642 4.81% of portfolio | high |
| Q2 2026 as of | Exit | UiPath, Inc. | $-52.26M | -3.2M -100.00% | — | high |
| Q2 2026 as of | Add | Robinhood Markets, Inc. | $50.05M | +499K +183.88% | 770,540 4.33% of portfolio | high |
| Q2 2026 as of | New | MongoDB, Inc. | $49.69M | +148K | 147,928 2.79% of portfolio | medium |
| Q2 2026 as of | New | Roku, Inc | $47.01M | +340K | 340,273 2.64% of portfolio | medium |
| Q2 2026 as of | New | Tempus AI, Inc. | $44.65M | +771K | 770,707 2.50% of portfolio | medium |