Filed: 5/20/2025ACC: 0001420506-25-001332
📋 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 $260.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$260.99M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$120.04M46.0%
CL A$55.88M21.4%
COM CL A$44.94M17.2%
CAP STK CL A$17.47M6.7%
COM SHS$15.97M6.1%
CL A COM$6.70M2.6%
Portfolio Concentration
Top 3$47.43M18.2%
4–10$72.30M27.7%
11–25$113.08M43.3%
Rest$28.18M10.8%
Top 3 weight
18.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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:
ALPHABET INC
SOLEShares112.96K
TypeSH
Market value$17.47M
6.69%
Sole
112.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.15K
TypeSH
Market value$15.65M
5.99%
Sole
27.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.07K
TypeSH
Market value$14.31M
5.48%
Sole
132.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares85.21K
TypeSH
Market value$11.91M
4.56%
Sole
85.21K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares59.03K
TypeSH
Market value$10.79M
4.13%
Sole
59.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.92K
TypeSH
Market value$10.71M
4.11%
Sole
39.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29.33K
TypeSH
Market value$10.34M
3.96%
Sole
29.33K
Shared
0.00
None
0.00
COPART INC
SOLEShares172.50K
TypeSH
Market value$9.76M
3.74%
Sole
172.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares80.89K
TypeSH
Market value$9.66M
3.70%
Sole
80.89K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares218.96K
TypeSH
Market value$9.11M
3.49%
Sole
218.96K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares33.80K
TypeSH
Market value$8.96M
3.43%
Sole
33.80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.77K
TypeSH
Market value$8.91M
3.41%
Sole
20.77K
Shared
0.00
None
0.00
RESMED INC
SOLEShares38.14K
TypeSH
Market value$8.54M
3.27%
Sole
38.14K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares23.45K
TypeSH
Market value$8.18M
3.13%
Sole
23.45K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares100.52K
TypeSH
Market value$7.79M
2.98%
Sole
100.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares189.75K
TypeSH
Market value$7.67M
2.94%
Sole
189.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.15K
TypeSH
Market value$7.56M
2.89%
Sole
29.15K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares201.61K
TypeSH
Market value$7.44M
2.85%
Sole
201.61K
Shared
0.00
None
0.00
TOAST INC
SOLEShares221.66K
TypeSH
Market value$7.35M
2.82%
Sole
221.66K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares22.69K
TypeSH
Market value$7.04M
2.70%
Sole
22.69K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares207.81K
TypeSH
Market value$6.90M
2.64%
Sole
207.81K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares36.59K
TypeSH
Market value$6.85M
2.63%
Sole
36.59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares67.57K
TypeSH
Market value$6.70M
2.57%
Sole
67.57K
Shared
0.00
None
0.00
NATERA INC
SOLEShares47.28K
TypeSH
Market value$6.69M
2.56%
Sole
47.28K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares21.11K
TypeSH
Market value$6.51M
2.49%
Sole
21.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 112.96K | SH | $17.47M 6.69% | 112.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.15K | SH | $15.65M 5.99% | 27.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.07K | SH | $14.31M 5.48% | 132.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 85.21K | SH | $11.91M 4.56% | 85.21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 59.03K | SH | $10.79M 4.13% | 59.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 39.92K | SH | $10.71M 4.11% | 39.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.33K | SH | $10.34M 3.96% | 29.33K | 0.00 | 0.00 |
COPART INCSOLE | COM | 172.50K | SH | $9.76M 3.74% | 172.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 80.89K | SH | $9.66M 3.70% | 80.89K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 218.96K | SH | $9.11M 3.49% | 218.96K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 33.80K | SH | $8.96M 3.43% | 33.80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.77K | SH | $8.91M 3.41% | 20.77K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 38.14K | SH | $8.54M 3.27% | 38.14K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 23.45K | SH | $8.18M 3.13% | 23.45K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 100.52K | SH | $7.79M 2.98% | 100.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 189.75K | SH | $7.67M 2.94% | 189.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.15K | SH | $7.56M 2.89% | 29.15K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 201.61K | SH | $7.44M 2.85% | 201.61K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 221.66K | SH | $7.35M 2.82% | 221.66K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 22.69K | SH | $7.04M 2.70% | 22.69K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 207.81K | SH | $6.90M 2.64% | 207.81K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 36.59K | SH | $6.85M 2.63% | 36.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 67.57K | SH | $6.70M 2.57% | 67.57K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 47.28K | SH | $6.69M 2.56% | 47.28K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 21.11K | SH | $6.51M 2.49% | 21.11K | 0.00 | 0.00 |
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