Capital Impact Advisors, LLC

Capital Impact Advisors, LLC reported 29 holdings worth US$1.78B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Capital Impact Advisors, LLC reported 29 holdings worth US$1.78B as of Jun 30, 2026. Largest: Nvidia Corporation, Astera Labs, Inc. and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
29
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.03MUS$206M11.5%
Astera Labs, Inc.349KUS$168M9.4%
Alphabet Inc (google) Class C397KUS$142M8.0%
Meta Platforms, Inc.172KUS$97.1M5.4%
Applovin Corporation167KUS$85.9M4.8%
Natera, Inc.296KUS$80.4M4.5%
Robinhood Markets, Inc.771KUS$77.3M4.3%
Veeva Systems Inc.388KUS$68.8M3.9%
Reddit, Inc.348KUS$60.4M3.4%
Affirm Holdings, Inc.704KUS$57.4M3.2%
Axon Enterprise, Inc.101KUS$56.6M3.2%
Rocket Lab Corporation534KUS$54.3M3.0%
Arista Networks, Inc.296KUS$50.3M2.8%
Mongodb, Inc.148KUS$49.7M2.8%
Roku, Inc.340KUS$47M2.6%
Tempus Ai, Inc.771KUS$44.6M2.5%
Doordash, Inc.240KUS$44.4M2.5%
Exelixis, Inc.755KUS$41.1M2.3%
Virtu Financial, Inc.679KUS$40.4M2.3%
Draftkings Inc.1.55MUS$39.2M2.2%
Monolithic Power Systems, Inc.27,772US$38.4M2.2%
Toast, Inc.1.34MUS$37.2M2.1%
Medpace Holdings, Inc.68,439US$36.2M2.0%
Tesla, Inc.84,312US$35.5M2.0%
Pegasystems Inc.1.13MUS$34M1.9%
Resmed Inc.152KUS$29.5M1.7%
Globus Medical, Inc.370KUS$29.2M1.6%
Ubiquiti Inc.37,507US$20M1.1%
Palantir Technologies Inc.104KUS$12.2M0.68%
The Trade Desk, Inc.0US$00.00%
Uipath, Inc.0US$00.00%
Zscaler Inc0US$00.00%
Coinbase Global, Inc.0US$00.00%
Interactive Brokers Group, Inc.0US$00.00%
Oracle Corporation0US$00.00%

Source

View original at SEC

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