Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.278B (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 12.0%

Value $153M Shares 821,821 Est. Cost $173.94 Unrealized +7.0%

META META PLATFORMS INC 6.1%

Value $77.96M Shares 118,104 Est. Cost $669.29 Unrealized -0.3%

CART MAPLEBEAR INC 4.8%

Value $61.13M Shares 1,359,107 Est. Cost $41.37 Unrealized -1.1%

AFRM AFFIRM HLDGS INC 4.3%

Value $54.43M Shares 731,252 Est. Cost $72.89 Unrealized -1.3%

PATH UIPATH INC 4.1%

Value $52.26M Shares 3,188,606 Est. Cost $15.56 Unrealized 0.0%

TOST TOAST INC 3.9%

Value $50.06M Shares 1,409,764 Est. Cost $36.40 Unrealized -1.0%

EXEL EXELIXIS INC 3.8%

Value $47.97M Shares 1,094,466 Est. Cost $40.42 Unrealized +2.3%

MEDP MEDPACE HLDGS INC 3.7%

Value $47.16M Shares 83,962 Est. Cost $500.88 Unrealized +13.3%

PEGA PEGASYSTEMS INC 3.6%

Value $45.7M Shares 765,317 Est. Cost $58.57 Unrealized 0.0%

VEEV VEEVA SYS INC 3.4%

Value $43.18M Shares 193,450 Est. Cost $265.35 Unrealized 0.0%

APP APPLOVIN CORP 3.3%

Value $41.66M Shares 61,829 Est. Cost $449.34 Unrealized +40.2%

NTRA NATERA INC 3.2%

Value $40.91M Shares 178,567 Est. Cost $190.88 Unrealized +9.3%

AR ANTERO RESOURCES CORP 3.1%

Value $39.52M Shares 1,146,775 Est. Cost $34.58 Unrealized -2.1%

TSLA TESLA INC 3.1%

Value $39.21M Shares 87,180 Est. Cost $402.80 Unrealized +10.1%

RMD RESMED INC 3.0%

Value $38.38M Shares 159,358 Est. Cost $250.80 Unrealized +1.8%

DDOG DATADOG INC 2.9%

Value $36.89M Shares 271,264 Est. Cost $158.02 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $36.18M Shares 203,519 Est. Cost $172.27 Unrealized +5.1%

DASH DOORDASH INC 2.7%

Value $34.05M Shares 150,345 Est. Cost $219.20 Unrealized +7.0%

ANET ARISTA NETWORKS INC 2.7%

Value $33.91M Shares 258,771 Est. Cost $117.44 Unrealized +17.2%

ORCL ORACLE CORP 2.6%

Value $32.76M Shares 168,092 Est. Cost $205.15 Unrealized +16.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value $31.77M Shares 493,957 Est. Cost $65.39 Unrealized +2.3%

ZS ZSCALER INC 2.5%

Value $31.76M Shares 141,188 Est. Cost $282.25 Unrealized 0.0%

RKLB ROCKET LAB CORP 2.5%

Value $31.58M Shares 452,728 Est. Cost $49.21 Unrealized +16.5%

HOOD ROBINHOOD MKTS INC 2.4%

Value $30.7M Shares 271,433 Est. Cost $97.61 Unrealized +33.2%

APPF APPFOLIO INC 2.3%

Value $29.85M Shares 128,314 Est. Cost $238.13 Unrealized -0.2%

NFLX NETFLIX INC 2.3%

Value $28.99M Shares 309,152 Est. Cost $108.13 Unrealized -0.3%

RDDT REDDIT INC 2.1%

Value $27.38M Shares 119,125 Est. Cost $206.49 Unrealized +1.8%

UI UBIQUITI INC 1.8%

Value $22.65M Shares 40,934 Est. Cost $466.86 Unrealized +35.5%

COIN COINBASE GLOBAL INC 1.5%

Value $19.79M Shares 87,492 Est. Cost $314.13 Unrealized -5.1%

TTD THE TRADE DESK INC 1.3%

Value $17.09M Shares 450,119 Est. Cost $51.10 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	821,821	$153M	12.0%	$173.94	+7.0%	COM	67066G104
META	META PLATFORMS INC	118,104	$77.96M	6.1%	$669.29	-0.3%	CL A	30303M102
CART	MAPLEBEAR INC	1,359,107	$61.13M	4.8%	$41.37	-1.1%	COM	565394103
AFRM	AFFIRM HLDGS INC	731,252	$54.43M	4.3%	$72.89	-1.3%	COM CL A	00827B106
PATH	UIPATH INC	3,188,606	$52.26M	4.1%	$15.56	0.0%	CL A	90364P105
TOST	TOAST INC	1,409,764	$50.06M	3.9%	$36.40	-1.0%	CL A	888787108
EXEL	EXELIXIS INC	1,094,466	$47.97M	3.8%	$40.42	+2.3%	COM	30161Q104
MEDP	MEDPACE HLDGS INC	83,962	$47.16M	3.7%	$500.88	+13.3%	COM	58506Q109
PEGA	PEGASYSTEMS INC	765,317	$45.7M	3.6%	$58.57	0.0%	COM	705573103
VEEV	VEEVA SYS INC	193,450	$43.18M	3.4%	$265.35	0.0%	CL A COM	922475108
APP	APPLOVIN CORP	61,829	$41.66M	3.3%	$449.34	+40.2%	COM CL A	03831W108
NTRA	NATERA INC	178,567	$40.91M	3.2%	$190.88	+9.3%	COM	632307104
AR	ANTERO RESOURCES CORP	1,146,775	$39.52M	3.1%	$34.58	-2.1%	COM	03674X106
TSLA	TESLA INC	87,180	$39.21M	3.1%	$402.80	+10.1%	COM	88160R101
RMD	RESMED INC	159,358	$38.38M	3.0%	$250.80	+1.8%	COM	761152107
DDOG	DATADOG INC	271,264	$36.89M	2.9%	$158.02	0.0%	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	203,519	$36.18M	2.8%	$172.27	+5.1%	CL A	69608A108
DASH	DOORDASH INC	150,345	$34.05M	2.7%	$219.20	+7.0%	CL A	25809K105
ANET	ARISTA NETWORKS INC	258,771	$33.91M	2.7%	$117.44	+17.2%	COM SHS	040413205
ORCL	ORACLE CORP	168,092	$32.76M	2.6%	$205.15	+16.0%	COM	68389X105
IBKR	INTERACTIVE BROKERS GROUP IN	493,957	$31.77M	2.5%	$65.39	+2.3%	COM CL A	45841N107
ZS	ZSCALER INC	141,188	$31.76M	2.5%	$282.25	0.0%	COM	98980G102
RKLB	ROCKET LAB CORP	452,728	$31.58M	2.5%	$49.21	+16.5%	COM	773121108
HOOD	ROBINHOOD MKTS INC	271,433	$30.7M	2.4%	$97.61	+33.2%	COM CL A	770700102
APPF	APPFOLIO INC	128,314	$29.85M	2.3%	$238.13	-0.2%	COM CL A	03783C100
NFLX	NETFLIX INC	309,152	$28.99M	2.3%	$108.13	-0.3%	COM	64110L106
RDDT	REDDIT INC	119,125	$27.38M	2.1%	$206.49	+1.8%	CL A	75734B100
UI	UBIQUITI INC	40,934	$22.65M	1.8%	$466.86	+35.5%	COM	90353W103
COIN	COINBASE GLOBAL INC	87,492	$19.79M	1.5%	$314.13	-5.1%	COM CL A	19260Q107
TTD	THE TRADE DESK INC	450,119	$17.09M	1.3%	$51.10	-13.3%	COM CL A	88339J105