Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORP 7.8%

Value $19.39M Shares 111,190 Est. Cost $173.94 Unrealized +7.3%

META META PLATFORMS INC CLASS A 6.5%

Value $16.01M Shares 27,988 Est. Cost $669.29 Unrealized -2.1%

UI UBIQUITI INC 5.4%

Value $13.38M Shares 16,925 Est. Cost $466.86 Unrealized +32.4%

ANET ARISTA NETWORKS INC 5.0%

Value $12.42M Shares 101,192 Est. Cost $117.44 Unrealized +15.0%

PLTR PALANTIR TECHNOLOGIES INC A 4.9%

Value $12.17M Shares 83,203 Est. Cost $172.27 Unrealized -10.5%

IBKR INTERACTIVE BROKERS GRO CL A 4.5%

Value $11.19M Shares 166,843 Est. Cost $65.39 Unrealized +12.6%

GOOGL ALPHABET INC CL A 3.6%

Value $9.023M Shares 31,379 Est. Cost $323.29 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value $8.886M Shares 23,903 Est. Cost $402.80 Unrealized +5.8%

RMD RESMED INC 3.5%

Value $8.541M Shares 38,046 Est. Cost $250.80 Unrealized +2.0%

APP APPLOVIN CORP CLASS A 3.3%

Value $8.137M Shares 20,445 Est. Cost $449.34 Unrealized +12.9%

NTRA NATERA INC 3.2%

Value $8.006M Shares 40,033 Est. Cost $190.88 Unrealized +18.3%

DASH DOORDASH INC A 3.2%

Value $7.976M Shares 53,120 Est. Cost $219.20 Unrealized -10.3%

ORCL ORACLE CORP 3.2%

Value $7.97M Shares 54,178 Est. Cost $205.15 Unrealized -17.3%

RKLB ROCKET LABCORP 3.1%

Value $7.613M Shares 118,539 Est. Cost $49.21 Unrealized +61.1%

EXEL EXELIXIS INC 3.0%

Value $7.355M Shares 171,479 Est. Cost $40.42 Unrealized +8.3%

GMED GLOBUS MEDICAL INC A 2.9%

Value $7.21M Shares 83,678 Est. Cost $91.10 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC CLASS A 2.9%

Value $7.127M Shares 40,574 Est. Cost $265.35 Unrealized -23.1%

HOOD ROBINHOODMARKETS INC A 2.8%

Value $6.889M Shares 99,412 Est. Cost $97.61 Unrealized -1.9%

AXON AXON ENTERPRISE INC 2.8%

Value $6.816M Shares 16,049 Est. Cost $526.80 Unrealized 0.0%

MEDP MEDPACE HOLDINGS INC 2.7%

Value $6.785M Shares 14,130 Est. Cost $500.88 Unrealized +8.3%

TOST TOAST INCCLASS A 2.6%

Value $6.317M Shares 238,280 Est. Cost $36.40 Unrealized -14.8%

ZS ZSCALER INC 2.5%

Value $6.187M Shares 44,102 Est. Cost $282.25 Unrealized -31.5%

MDB MONGODB INC 2.3%

Value $5.601M Shares 22,881 Est. Cost $376.18 Unrealized 0.0%

RDDT REDDIT INCCL A 2.2%

Value $5.548M Shares 41,206 Est. Cost $206.49 Unrealized -8.2%

PEGA PEGASYSTEMS INC 2.2%

Value $5.356M Shares 125,843 Est. Cost $58.57 Unrealized -17.9%

ROKU ROKU INC 2.2%

Value $5.347M Shares 56,514 Est. Cost $98.47 Unrealized 0.0%

COIN COINBASE GLOBAL INC CLASS A 2.1%

Value $5.251M Shares 30,073 Est. Cost $314.13 Unrealized -36.1%

TTD TRADE DESKINC/THE CLASS A 2.1%

Value $5.105M Shares 224,999 Est. Cost $51.10 Unrealized -38.9%

AFRM AFFIRM HOLDINGS INC 2.0%

Value $5.036M Shares 109,917 Est. Cost $72.89 Unrealized -11.2%

PATH UIPATH INCCLASS A 2.0%

Value $4.827M Shares 434,882 Est. Cost $15.56 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	111,190	$19.39M	7.8%	$173.94	+7.3%	Common Stock	67066G104
META	META PLATFORMS INC CLASS A	27,988	$16.01M	6.5%	$669.29	-2.1%	Common Stock	30303M102
UI	UBIQUITI INC	16,925	$13.38M	5.4%	$466.86	+32.4%	Common Stock	90353W103
ANET	ARISTA NETWORKS INC	101,192	$12.42M	5.0%	$117.44	+15.0%	Common Stock	040413205
PLTR	PALANTIR TECHNOLOGIES INC A	83,203	$12.17M	4.9%	$172.27	-10.5%	Common Stock	69608A108
IBKR	INTERACTIVE BROKERS GRO CL A	166,843	$11.19M	4.5%	$65.39	+12.6%	Common Stock	45841N107
GOOGL	ALPHABET INC CL A	31,379	$9.023M	3.6%	$323.29	0.0%	Common Stock	02079K305
TSLA	TESLA INC	23,903	$8.886M	3.6%	$402.80	+5.8%	Common Stock	88160R101
RMD	RESMED INC	38,046	$8.541M	3.5%	$250.80	+2.0%	Common Stock	761152107
APP	APPLOVIN CORP CLASS A	20,445	$8.137M	3.3%	$449.34	+12.9%	Common Stock	03831W108
NTRA	NATERA INC	40,033	$8.006M	3.2%	$190.88	+18.3%	Common Stock	632307104
DASH	DOORDASH INC A	53,120	$7.976M	3.2%	$219.20	-10.3%	Common Stock	25809K105
ORCL	ORACLE CORP	54,178	$7.97M	3.2%	$205.15	-17.3%	Common Stock	68389X105
RKLB	ROCKET LABCORP	118,539	$7.613M	3.1%	$49.21	+61.1%	Common Stock	773121108
EXEL	EXELIXIS INC	171,479	$7.355M	3.0%	$40.42	+8.3%	Common Stock	30161Q104
GMED	GLOBUS MEDICAL INC A	83,678	$7.21M	2.9%	$91.10	0.0%	Common Stock	379577208
VEEV	VEEVA SYSTEMS INC CLASS A	40,574	$7.127M	2.9%	$265.35	-23.1%	Common Stock	922475108
HOOD	ROBINHOODMARKETS INC A	99,412	$6.889M	2.8%	$97.61	-1.9%	Common Stock	770700102
AXON	AXON ENTERPRISE INC	16,049	$6.816M	2.8%	$526.80	0.0%	Common Stock	05464C101
MEDP	MEDPACE HOLDINGS INC	14,130	$6.785M	2.7%	$500.88	+8.3%	Common Stock	58506Q109
TOST	TOAST INCCLASS A	238,280	$6.317M	2.6%	$36.40	-14.8%	Common Stock	888787108
ZS	ZSCALER INC	44,102	$6.187M	2.5%	$282.25	-31.5%	Common Stock	98980G102
MDB	MONGODB INC	22,881	$5.601M	2.3%	$376.18	0.0%	Common Stock	60937P106
RDDT	REDDIT INCCL A	41,206	$5.548M	2.2%	$206.49	-8.2%	Common Stock	75734B100
PEGA	PEGASYSTEMS INC	125,843	$5.356M	2.2%	$58.57	-17.9%	Common Stock	705573103
ROKU	ROKU INC	56,514	$5.347M	2.2%	$98.47	0.0%	Common Stock	77543R102
COIN	COINBASE GLOBAL INC CLASS A	30,073	$5.251M	2.1%	$314.13	-36.1%	Common Stock	19260Q107
TTD	TRADE DESKINC/THE CLASS A	224,999	$5.105M	2.1%	$51.10	-38.9%	Common Stock	88339J105
AFRM	AFFIRM HOLDINGS INC	109,917	$5.036M	2.0%	$72.89	-11.2%	Common Stock	00827B106
PATH	UIPATH INCCLASS A	434,882	$4.827M	2.0%	$15.56	-13.4%	Common Stock	90364P105