Filed: 11/14/2025ACC: 0001172661-25-004981
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $447.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$447.11M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$201.96M45.2%
COM CL A$117.57M26.3%
CL A$100.91M22.6%
COM SHS$26.67M6.0%
Portfolio Concentration
Top 3$105.75M23.7%
4–10$124.42M27.8%
11–25$178.83M40.0%
Rest$38.11M8.5%
Top 3 weight
23.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares262.44K
TypeSH
Market value$48.97M
10.95%
Sole
262.44K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39.63K
TypeSH
Market value$28.48M
6.37%
Sole
39.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.54K
TypeSH
Market value$28.31M
6.33%
Sole
38.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.27K
TypeSH
Market value$20.32M
4.55%
Sole
72.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares133.53K
TypeSH
Market value$19.46M
4.35%
Sole
133.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.25K
TypeSH
Market value$18.28M
4.09%
Sole
15.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares94.02K
TypeSH
Market value$17.15M
3.84%
Sole
94.02K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares25.71K
TypeSH
Market value$16.98M
3.80%
Sole
25.71K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares73.17K
TypeSH
Market value$16.83M
3.76%
Sole
73.17K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares56.61K
TypeSH
Market value$15.40M
3.44%
Sole
56.61K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares106.73K
TypeSH
Market value$15.28M
3.42%
Sole
106.73K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares306.99K
TypeSH
Market value$14.71M
3.29%
Sole
306.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.77K
TypeSH
Market value$14.57M
3.26%
Sole
32.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29.66K
TypeSH
Market value$14.54M
3.25%
Sole
29.66K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares27K
TypeSH
Market value$13.88M
3.10%
Sole
27K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares180.50K
TypeSH
Market value$12.42M
2.78%
Sole
180.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares45.04K
TypeSH
Market value$12.33M
2.76%
Sole
45.04K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares162.43K
TypeSH
Market value$11.87M
2.65%
Sole
162.43K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares96.48K
TypeSH
Market value$11.71M
2.62%
Sole
96.48K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares34.39K
TypeSH
Market value$11.61M
2.60%
Sole
34.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares65.06K
TypeSH
Market value$10.47M
2.34%
Sole
65.06K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares35.38K
TypeSH
Market value$9.75M
2.18%
Sole
35.38K
Shared
0.00
None
0.00
TOAST INC
SOLEShares237.96K
TypeSH
Market value$8.69M
1.94%
Sole
237.96K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares231.05K
TypeSH
Market value$8.64M
1.93%
Sole
231.05K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares202.31K
TypeSH
Market value$8.36M
1.87%
Sole
202.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 262.44K | SH | $48.97M 10.95% | 262.44K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39.63K | SH | $28.48M 6.37% | 39.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.54K | SH | $28.31M 6.33% | 38.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.27K | SH | $20.32M 4.55% | 72.27K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 133.53K | SH | $19.46M 4.35% | 133.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.25K | SH | $18.28M 4.09% | 15.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.02K | SH | $17.15M 3.84% | 94.02K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 25.71K | SH | $16.98M 3.80% | 25.71K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 73.17K | SH | $16.83M 3.76% | 73.17K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 56.61K | SH | $15.40M 3.44% | 56.61K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.73K | SH | $15.28M 3.42% | 106.73K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 306.99K | SH | $14.71M 3.29% | 306.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.77K | SH | $14.57M 3.26% | 32.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.66K | SH | $14.54M 3.25% | 29.66K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 27K | SH | $13.88M 3.10% | 27K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 180.50K | SH | $12.42M 2.78% | 180.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 45.04K | SH | $12.33M 2.76% | 45.04K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 162.43K | SH | $11.87M 2.65% | 162.43K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 96.48K | SH | $11.71M 2.62% | 96.48K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 34.39K | SH | $11.61M 2.60% | 34.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 65.06K | SH | $10.47M 2.34% | 65.06K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 35.38K | SH | $9.75M 2.18% | 35.38K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 237.96K | SH | $8.69M 1.94% | 237.96K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 231.05K | SH | $8.64M 1.93% | 231.05K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 202.31K | SH | $8.36M 1.87% | 202.31K | 0.00 | 0.00 |
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