Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 7.0%

Value $23.14M Shares 145,041 Est. Cost $126.63 Unrealized -0.6%

ORCL ORACLE CORP 6.1%

Value $20.12M Shares 91,109 Est. Cost $161.52 Unrealized -0.4%

META META PLATFORMS INC 6.0%

Value $20.08M Shares 26,938 Est. Cost $643.25 Unrealized -4.1%

HOOD ROBINHOOD MKTS INC 5.5%

Value $18.13M Shares 191,755 Est. Cost $47.54 Unrealized +24.5%

NFLX NETFLIX INC 5.3%

Value $17.76M Shares 13,130 Est. Cost $113.07 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value $17.33M Shares 98,327 Est. Cost $180.70 Unrealized -9.6%

ANET ARISTA NETWORKS INC 4.1%

Value $13.55M Shares 131,144 Est. Cost $97.92 Unrealized -11.6%

APP APPLOVIN CORP 4.0%

Value $13.35M Shares 37,759 Est. Cost $342.47 Unrealized -5.3%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value $13.16M Shares 25,590 Est. Cost $381.06 Unrealized +13.8%

DASH DOORDASH INC 3.9%

Value $12.81M Shares 51,459 Est. Cost $188.06 Unrealized +6.7%

CRM SALESFORCE INC 3.7%

Value $12.14M Shares 44,517 Est. Cost $304.58 Unrealized -12.7%

ABNB AIRBNB INC 3.2%

Value $10.71M Shares 80,918 Est. Cost $133.97 Unrealized -5.4%

FTNT FORTINET INC 3.0%

Value $10.07M Shares 95,253 Est. Cost $100.89 Unrealized 0.0%

RMD RESMED INC 2.9%

Value $9.606M Shares 36,867 Est. Cost $231.66 Unrealized +2.4%

UI UBIQUITI INC 2.9%

Value $9.491M Shares 23,056 Est. Cost $353.68 Unrealized +3.0%

TOST TOAST INC 2.8%

Value $9.424M Shares 210,695 Est. Cost $37.44 Unrealized +5.0%

DKNG DRAFTKINGS INC NEW 2.7%

Value $8.815M Shares 203,521 Est. Cost $41.08 Unrealized -12.7%

TSLA TESLA INC 2.6%

Value $8.724M Shares 27,195 Est. Cost $333.26 Unrealized -9.6%

NTRA NATERA INC 2.5%

Value $8.331M Shares 48,830 Est. Cost $160.58 Unrealized -3.0%

CPAY CORPAY INC 2.4%

Value $8.01M Shares 23,905 Est. Cost $360.64 Unrealized -9.6%

EXEL EXELIXIS INC 2.4%

Value $7.814M Shares 175,554 Est. Cost $35.63 Unrealized +12.2%

AR ANTERO RESOURCES CORP 2.3%

Value $7.692M Shares 189,084 Est. Cost $38.35 Unrealized -1.3%

CPRT COPART INC 2.2%

Value $7.27M Shares 148,158 Est. Cost $56.28 Unrealized -0.6%

CART MAPLEBEAR INC 2.1%

Value $7.02M Shares 153,661 Est. Cost $43.48 Unrealized 0.0%

OKTA OKTA INC 2.1%

Value $6.939M Shares 69,410 Est. Cost $106.80 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.0%

Value $6.676M Shares 23,232 Est. Cost $338.70 Unrealized -11.8%

MEDP MEDPACE HLDGS INC 2.0%

Value $6.498M Shares 20,500 Est. Cost $335.72 Unrealized -10.6%

APPF APPFOLIO INC 1.9%

Value $6.206M Shares 26,687 Est. Cost $229.40 Unrealized -5.0%

PCTY PAYLOCITY HLDG CORP 1.9%

Value $6.182M Shares 33,785 Est. Cost $199.78 Unrealized -6.0%

GMED GLOBUS MED INC 1.5%

Value $5.119M Shares 86,735 Est. Cost $82.01 Unrealized -21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	145,041	$23.14M	7.0%	$126.63	-0.6%	COM	67066G104
ORCL	ORACLE CORP	91,109	$20.12M	6.1%	$161.52	-0.4%	COM	68389X105
META	META PLATFORMS INC	26,938	$20.08M	6.0%	$643.25	-4.1%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	191,755	$18.13M	5.5%	$47.54	+24.5%	COM CL A	770700102
NFLX	NETFLIX INC	13,130	$17.76M	5.3%	$113.07	0.0%	COM	64110L106
GOOGL	ALPHABET INC	98,327	$17.33M	5.2%	$180.70	-9.6%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	131,144	$13.55M	4.1%	$97.92	-11.6%	COM SHS	040413205
APP	APPLOVIN CORP	37,759	$13.35M	4.0%	$342.47	-5.3%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	25,590	$13.16M	4.0%	$381.06	+13.8%	CL A	22788C105
DASH	DOORDASH INC	51,459	$12.81M	3.9%	$188.06	+6.7%	CL A	25809K105
CRM	SALESFORCE INC	44,517	$12.14M	3.7%	$304.58	-12.7%	COM	79466L302
ABNB	AIRBNB INC	80,918	$10.71M	3.2%	$133.97	-5.4%	COM CL A	009066101
FTNT	FORTINET INC	95,253	$10.07M	3.0%	$100.89	0.0%	COM	34959E109
RMD	RESMED INC	36,867	$9.606M	2.9%	$231.66	+2.4%	COM	761152107
UI	UBIQUITI INC	23,056	$9.491M	2.9%	$353.68	+3.0%	COM	90353W103
TOST	TOAST INC	210,695	$9.424M	2.8%	$37.44	+5.0%	CL A	888787108
DKNG	DRAFTKINGS INC NEW	203,521	$8.815M	2.7%	$41.08	-12.7%	COM CL A	26142V105
TSLA	TESLA INC	27,195	$8.724M	2.6%	$333.26	-9.6%	COM	88160R101
NTRA	NATERA INC	48,830	$8.331M	2.5%	$160.58	-3.0%	COM	632307104
CPAY	CORPAY INC	23,905	$8.01M	2.4%	$360.64	-9.6%	COM SHS	219948106
EXEL	EXELIXIS INC	175,554	$7.814M	2.4%	$35.63	+12.2%	COM	30161Q104
AR	ANTERO RESOURCES CORP	189,084	$7.692M	2.3%	$38.35	-1.3%	COM	03674X106
CPRT	COPART INC	148,158	$7.27M	2.2%	$56.28	-0.6%	COM	217204106
CART	MAPLEBEAR INC	153,661	$7.02M	2.1%	$43.48	0.0%	COM	565394103
OKTA	OKTA INC	69,410	$6.939M	2.1%	$106.80	0.0%	CL A	679295105
UTHR	UNITED THERAPEUTICS CORP DEL	23,232	$6.676M	2.0%	$338.70	-11.8%	COM	91307C102
MEDP	MEDPACE HLDGS INC	20,500	$6.498M	2.0%	$335.72	-10.6%	COM	58506Q109
APPF	APPFOLIO INC	26,687	$6.206M	1.9%	$229.40	-5.0%	COM CL A	03783C100
PCTY	PAYLOCITY HLDG CORP	33,785	$6.182M	1.9%	$199.78	-6.0%	COM	70438V106
GMED	GLOBUS MED INC	86,735	$5.119M	1.5%	$82.01	-21.2%	CL A	379577208