Capital Impact Advisors, LLC
CIK 0001602198
Annualised vol
21.08437%
Beta
0.864961
HHI
512.03346
Top-10 weight
58.510648%
VaR 95%
2.124404%
VaR 99%
3.583489%
Max drawdown
41.578331%
Matched value
80.497016%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,029,215 | 111,190 | 825.64% | 205,935,629 |
| ALAB | NEW | 348,617 | - | - | 168,388,983 |
| GOOGL | ADDED | 396,788 | 31,379 | 1164.5% | 141,800,128 |
| META | ADDED | 172,439 | 27,988 | 516.12% | 97,133,164 |
| APP | ADDED | 166,642 | 20,445 | 715.07% | 85,858,958 |
| NTRA | ADDED | 296,228 | 40,033 | 639.96% | 80,411,091 |
| RDDT | NEW | 348,050 | - | - | 60,414,519 |
| AXON | ADDED | 100,954 | 16,049 | 529.04% | 56,595,822 |
| RKLB | NEW | 534,286 | - | - | 54,310,172 |
| ANET | ADDED | 296,010 | 101,192 | 192.52% | 50,286,179 |
| MDB | ADDED | 147,928 | 22,881 | 546.51% | 49,689,015 |
| ROKU | ADDED | 340,273 | 56,514 | 502.1% | 47,005,312 |
| TEM | NEW | 770,707 | - | - | 44,647,057 |
| DASH | ADDED | 240,416 | 53,120 | 352.59% | 44,363,964 |
| EXEL | ADDED | 754,664 | 171,479 | 340.09% | 41,061,268 |
| DKNG | NEW | 1,553,691 | - | - | 39,246,235 |
| TOST | NEW | 1,338,338 | - | - | 37,232,563 |
| TSLA | ADDED | 84,312 | 23,903 | 252.73% | 35,461,627 |
| PEGA | ADDED | 1,133,361 | 125,843 | 800.62% | 33,966,829 |
| RMD | ADDED | 151,525 | 38,046 | 298.27% | 29,529,192 |
| UI | ADDED | 37,507 | 16,925 | 121.61% | 20,029,863 |
| PLTR | ADDED | 104,172 | 83,203 | 25.2% | 12,153,747 |
| AFRM | CLOSED OUT | 0 | 109,917 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 83,678 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 54,178 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 44,102 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 40,574 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 30,073 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 14,130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 205,935,629 | 11.55 | 1029215.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 168,388,983 | 9.44 | 348617.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 141,800,128 | 7.95 | 396788.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 97,133,164 | 5.45 | 172439.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 85,858,958 | 4.81 | 166642.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 80,411,091 | 4.51 | 296228.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 77,269,751 | 4.33 | 770540.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 68,804,764 | 3.86 | 387698.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 60,414,519 | 3.39 | 348050.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,416,501 | 3.22 | 704065.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 56,595,822 | 3.17 | 100954.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 54,310,172 | 3.05 | 534286.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 50,286,179 | 2.82 | 296010.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 49,689,015 | 2.79 | 147928.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 47,005,312 | 2.64 | 340273.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 44,647,057 | 2.5 | 770707.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 44,363,964 | 2.49 | 240416.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 41,061,268 | 2.3 | 754664.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 40,427,657 | 2.27 | 678658.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 39,246,235 | 2.2 | 1553691.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 38,390,902 | 2.15 | 27772.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 37,232,563 | 2.09 | 1338338.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 36,244,610 | 2.03 | 68439.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 35,461,627 | 1.99 | 84312.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 33,966,829 | 1.9 | 1133361.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 29,529,192 | 1.66 | 151525.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 29,246,895 | 1.64 | 370167.0 | |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 20,029,863 | 1.12 | 37507.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,153,747 | 0.68 | 104172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,783,322,397 | 29 | 21.08437 | 0.864961 | 41.578331 |
| 2026-03-31 | 2026-05-15 | 247,475,030 | 30 | 22.047824 | 0.948909 | 45.180683 |
| 2025-12-31 | 2026-02-17 | 1,278,137,960 | 30 | 20.913796 | 0.882496 | 44.920835 |
| 2025-09-30 | 2025-11-14 | 447,114,062 | 30 | 20.967371 | 0.883531 | 45.536887 |
| 2025-03-31 | 2025-05-20 | 260,986,407 | 30 | 18.823306 | 0.848537 | 37.080734 |