Holders — by stockHoldings — by fund
Capital Impact Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001602198
$1.78B
disclosed book value
29
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.0M | $205.9M | 11.5% |
| 2 | ALABASTERA LABS INC | 348,617 | $168.4M | 9.4% |
| 3 | GOOGLALPHABET INC | 396,788 | $141.8M | 8% |
| 4 | METAMETA PLATFORMS INC | 172,439 | $97.1M | 5.4% |
| 5 | APPAPPLOVIN CORP | 166,642 | $85.9M | 4.8% |
| 6 | NTRANATERA INC | 296,228 | $80.4M | 4.5% |
| 7 | HOODROBINHOOD MKTS INC | 770,540 | $77.3M | 4.3% |
| 8 | VEEVVEEVA SYS INC | 387,698 | $68.8M | 3.9% |
| 9 | RDDTREDDIT INC | 348,050 | $60.4M | 3.4% |
| 10 | AFRMAFFIRM HLDGS INC | 704,065 | $57.4M | 3.2% |
| 11 | AXONAXON ENTERPRISE INC | 100,954 | $56.6M | 3.2% |
| 12 | RKLBROCKET LAB CORP | 534,286 | $54.3M | 3% |
| 13 | ANETARISTA NETWORKS INC | 296,010 | $50.3M | 2.8% |
| 14 | MDBMONGODB INC | 147,928 | $49.7M | 2.8% |
| 15 | ROKUROKU INC | 340,273 | $47.0M | 2.6% |
| 16 | TEMTEMPUS AI INC | 770,707 | $44.6M | 2.5% |
| 17 | DASHDOORDASH INC | 240,416 | $44.4M | 2.5% |
| 18 | EXELEXELIXIS INC | 754,664 | $41.1M | 2.3% |
| 19 | VIRTVIRTU FINL INC | 678,658 | $40.4M | 2.3% |
| 20 | DKNGDRAFTKINGS INC NEW | 1.6M | $39.2M | 2.2% |
| 21 | MPWRMONOLITHIC PWR SYS INC | 27,772 | $38.4M | 2.2% |
| 22 | TOSTTOAST INC | 1.3M | $37.2M | 2.1% |
| 23 | MEDPMEDPACE HLDGS INC | 68,439 | $36.2M | 2% |
| 24 | TSLATESLA INC | 84,312 | $35.5M | 2% |
| 25 | PEGAPEGASYSTEMS INC | 1.1M | $34.0M | 1.9% |
| 26 | RMDRESMED INC | 151,525 | $29.5M | 1.7% |
| 27 | GMEDGLOBUS MED INC | 370,167 | $29.2M | 1.6% |
| 28 | UIUBIQUITI INC | 37,507 | $20.0M | 1.1% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 104,172 | $12.2M | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.