Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $447,114 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $48,966 Shares 262,442 Est. Cost $147.95 Unrealized +17.8%

APP APPLOVIN CORP 6.4%

Value ($000) $28,475 Shares 39,629 Est. Cost $348.07 Unrealized +32.5%

META META PLATFORMS INC 6.3%

Value ($000) $28,306 Shares 38,544 Est. Cost $673.35 Unrealized +10.4%

ORCL ORACLE CORP 4.5%

Value ($000) $20,325 Shares 72,269 Est. Cost $161.52 Unrealized +57.4%

ANET ARISTA NETWORKS INC 4.4%

Value ($000) $19,456 Shares 133,525 Est. Cost $98.47 Unrealized +30.8%

NFLX NETFLIX INC 4.1%

Value ($000) $18,284 Shares 15,250 Est. Cost $114.32 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $17,151 Shares 94,022 Est. Cost $162.07 Unrealized 0.0%

UI UBIQUITI INC 3.8%

Value ($000) $16,981 Shares 25,706 Est. Cost $368.69 Unrealized +35.4%

RDDT REDDIT INC 3.8%

Value ($000) $16,827 Shares 73,165 Est. Cost $204.09 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value ($000) $15,396 Shares 56,606 Est. Cost $193.77 Unrealized +29.4%

HOOD ROBINHOOD MKTS INC 3.4%

Value ($000) $15,281 Shares 106,728 Est. Cost $47.54 Unrealized +129.4%

RKLB ROCKET LAB CORP 3.3%

Value ($000) $14,708 Shares 306,987 Est. Cost $45.36 Unrealized 0.0%

TSLA TESLA INC 3.3%

Value ($000) $14,573 Shares 32,768 Est. Cost $335.57 Unrealized +3.4%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $14,543 Shares 29,656 Est. Cost $391.17 Unrealized +16.3%

MEDP MEDPACE HLDGS INC 3.1%

Value ($000) $13,880 Shares 26,995 Est. Cost $359.99 Unrealized +21.3%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $12,420 Shares 180,496 Est. Cost $62.79 Unrealized 0.0%

RMD RESMED INC 2.8%

Value ($000) $12,329 Shares 45,040 Est. Cost $239.02 Unrealized +13.9%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $11,870 Shares 162,425 Est. Cost $76.10 Unrealized 0.0%

ABNB AIRBNB INC 2.6%

Value ($000) $11,715 Shares 96,480 Est. Cost $133.22 Unrealized -2.9%

COIN COINBASE GLOBAL INC 2.6%

Value ($000) $11,607 Shares 34,391 Est. Cost $339.07 Unrealized 0.0%

NTRA NATERA INC 2.3%

Value ($000) $10,473 Shares 65,059 Est. Cost $159.99 Unrealized -1.1%

APPF APPFOLIO INC 2.2%

Value ($000) $9,752 Shares 35,378 Est. Cost $239.40 Unrealized +12.8%

TOST TOAST INC 1.9%

Value ($000) $8,688 Shares 237,962 Est. Cost $38.13 Unrealized +13.9%

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $8,641 Shares 231,052 Est. Cost $41.46 Unrealized +6.9%

EXEL EXELIXIS INC 1.9%

Value ($000) $8,355 Shares 202,305 Est. Cost $36.24 Unrealized +10.9%

AR ANTERO RESOURCES CORP 1.8%

Value ($000) $8,145 Shares 242,694 Est. Cost $37.24 Unrealized -10.5%

TTD THE TRADE DESK INC 1.7%

Value ($000) $7,812 Shares 159,395 Est. Cost $63.45 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.7%

Value ($000) $7,811 Shares 49,041 Est. Cost $192.72 Unrealized -8.1%

CPAY CORPAY INC 1.6%

Value ($000) $7,218 Shares 25,058 Est. Cost $358.71 Unrealized -11.1%

CART MAPLEBEAR INC 1.6%

Value ($000) $7,127 Shares 193,886 Est. Cost $44.01 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	262,442	$48,966	11.0%	$147.95	+17.8%	COM	67066G104
APP	APPLOVIN CORP	39,629	$28,475	6.4%	$348.07	+32.5%	COM CL A	03831W108
META	META PLATFORMS INC	38,544	$28,306	6.3%	$673.35	+10.4%	CL A	30303M102
ORCL	ORACLE CORP	72,269	$20,325	4.5%	$161.52	+57.4%	COM	68389X105
ANET	ARISTA NETWORKS INC	133,525	$19,456	4.4%	$98.47	+30.8%	COM SHS	040413205
NFLX	NETFLIX INC	15,250	$18,284	4.1%	$114.32	+6.8%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	94,022	$17,151	3.8%	$162.07	0.0%	CL A	69608A108
UI	UBIQUITI INC	25,706	$16,981	3.8%	$368.69	+35.4%	COM	90353W103
RDDT	REDDIT INC	73,165	$16,827	3.8%	$204.09	0.0%	CL A	75734B100
DASH	DOORDASH INC	56,606	$15,396	3.4%	$193.77	+29.4%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	106,728	$15,281	3.4%	$47.54	+129.4%	COM CL A	770700102
RKLB	ROCKET LAB CORP	306,987	$14,708	3.3%	$45.36	0.0%	COM	773121108
TSLA	TESLA INC	32,768	$14,573	3.3%	$335.57	+3.4%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	29,656	$14,543	3.3%	$391.17	+16.3%	CL A	22788C105
MEDP	MEDPACE HLDGS INC	26,995	$13,880	3.1%	$359.99	+21.3%	COM	58506Q109
IBKR	INTERACTIVE BROKERS GROUP IN	180,496	$12,420	2.8%	$62.79	0.0%	COM CL A	45841N107
RMD	RESMED INC	45,040	$12,329	2.8%	$239.02	+13.9%	COM	761152107
AFRM	AFFIRM HLDGS INC	162,425	$11,870	2.7%	$76.10	0.0%	COM CL A	00827B106
ABNB	AIRBNB INC	96,480	$11,715	2.6%	$133.22	-2.9%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	34,391	$11,607	2.6%	$339.07	0.0%	COM CL A	19260Q107
NTRA	NATERA INC	65,059	$10,473	2.3%	$159.99	-1.1%	COM	632307104
APPF	APPFOLIO INC	35,378	$9,752	2.2%	$239.40	+12.8%	COM CL A	03783C100
TOST	TOAST INC	237,962	$8,688	1.9%	$38.13	+13.9%	CL A	888787108
DKNG	DRAFTKINGS INC NEW	231,052	$8,641	1.9%	$41.46	+6.9%	COM CL A	26142V105
EXEL	EXELIXIS INC	202,305	$8,355	1.9%	$36.24	+10.9%	COM	30161Q104
AR	ANTERO RESOURCES CORP	242,694	$8,145	1.8%	$37.24	-10.5%	COM	03674X106
TTD	THE TRADE DESK INC	159,395	$7,812	1.7%	$63.45	0.0%	COM CL A	88339J105
PCTY	PAYLOCITY HLDG CORP	49,041	$7,811	1.7%	$192.72	-8.1%	COM	70438V106
CPAY	CORPAY INC	25,058	$7,218	1.6%	$358.71	-11.1%	COM SHS	219948106
CART	MAPLEBEAR INC	193,886	$7,127	1.6%	$44.01	+4.6%	COM	565394103