Institutions / Capital Impact Advisors, LLC / Activity
Activity — Capital Impact Advisors, LLC
40 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Astera Labs, Inc. Common stock | $168.39M | +349K | 348,617 9.44% of portfolio | high |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $141.80M | +397K | 396,788 7.95% of portfolio | high |
| Q2 2026 as of | Exit | Maplebear Inc Common stock | $-61.13M | -1.4M -100.00% | 0 | high |
| Q2 2026 as of | New | Axon Enterprise Inc Common stock | $56.60M | +101K | 100,954 3.17% of portfolio | high |
| Q2 2026 as of | Add | AppLovin Corp Common stock | $54.00M | +105K +169.52% | 166,642 4.81% of portfolio | high |
| Q2 2026 as of | Exit | UiPath, Inc. Common stock | $-52.26M | -3.2M -100.00% | 0 | high |
| Q2 2026 as of | Add | Robinhood Markets, Inc. Common stock | $50.05M | +499K +183.88% | 770,540 4.33% of portfolio | high |
| Q2 2026 as of | New | MongoDB, Inc. Common stock | $49.69M | +148K | 147,928 2.79% of portfolio | medium |
| Q2 2026 as of | New | Roku, Inc Common stock | $47.01M | +340K | 340,273 2.64% of portfolio | medium |
| Q2 2026 as of | New | Tempus AI, Inc. Common stock | $44.65M | +771K | 770,707 2.50% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $41.50M | +207K +25.24% | 1,029,215 11.55% of portfolio | medium |
| Q2 2026 as of | New | Virtu Financial, Inc. Common stock | $40.43M | +679K | 678,658 2.27% of portfolio | medium |
| Q2 2026 as of | Add | Reddit, Inc. Common stock | $39.74M | +229K +192.17% | 348,050 3.39% of portfolio | medium |
| Q2 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-39.52M | -1.1M -100.00% | 0 | medium |
| Q2 2026 as of | New | DraftKings Inc. Common stock | $39.25M | +1.6M | 1,553,691 2.20% of portfolio | medium |
| Q2 2026 as of | New | Monolithic Power Systems Inc Common stock | $38.39M | +28K | 27,772 2.15% of portfolio | medium |
| Q2 2026 as of | Exit | Datadog, Inc. Common stock | $-36.89M | -271K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Veeva Systems Inc Common stock | $34.47M | +194K +100.41% | 387,698 3.86% of portfolio | medium |
| Q2 2026 as of | Exit | Oracle Corp Common stock | $-32.76M | -168K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Natera, Inc. Common stock | $31.94M | +118K +65.89% | 296,228 4.51% of portfolio | medium |
| Q2 2026 as of | Exit | Interactive Brokers Group Inc Common stock | $-31.77M | -494K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Zscaler, Inc. Common stock | $-31.76M | -141K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $30.61M | +54K +46.01% | 172,439 5.45% of portfolio | medium |
| Q2 2026 as of | Exit | Appfolio Inc Common stock | $-29.85M | -128K -100.00% | 0 | medium |
| Q2 2026 as of | New | Globus Medical Inc Common stock | $29.25M | +370K | 370,167 1.64% of portfolio | medium |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-28.99M | -309K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-19.79M | -87K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Exelixis, Inc. Common stock | $-18.49M | -340K -31.05% | 754,664 2.30% of portfolio | medium |
| Q2 2026 as of | Exit | Trade Desk, Inc. Common stock | $-17.09M | -450K -100.00% | 0 | medium |
| Q2 2026 as of | Add | DoorDash, Inc. Common stock | $16.62M | +90K +59.91% | 240,416 2.49% of portfolio | medium |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-11.59M | -99K -48.81% | 104,172 0.68% of portfolio | medium |
| Q2 2026 as of | Add | Pegasystems Inc Common stock | $11.03M | +368K +48.09% | 1,133,361 1.90% of portfolio | medium |
| Q2 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $8.29M | +82K +18.01% | 534,286 3.05% of portfolio | medium |
| Q2 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-8.22M | -16K -18.49% | 68,439 2.03% of portfolio | medium |
| Q2 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $6.33M | +37K +14.39% | 296,010 2.82% of portfolio | medium |
| Q2 2026 as of | Trim | Affirm Holdings Inc Class a Common stock | $-2.22M | -27K -3.72% | 704,065 3.22% of portfolio | low |
| Q2 2026 as of | Trim | Toast, Inc. Common stock | $-1.99M | -71K -5.07% | 1,338,338 2.09% of portfolio | low |
| Q2 2026 as of | Trim | 90353W103 Common stock | $-1.83M | -3K -8.37% | 37,507 1.12% of portfolio | low |
| Q2 2026 as of | Trim | Resmed Inc Common stock | $-1.53M | -8K -4.92% | 151,525 1.66% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-1.21M | -3K -3.29% | 84,312 1.99% of portfolio | low |