Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $260,986 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 6.7%

Value ($000) $17,468 Shares 112,962 Est. Cost $180.70 Unrealized 0.0%

META META PLATFORMS INC 6.0%

Value ($000) $15,646 Shares 27,146 Est. Cost $643.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $14,314 Shares 132,070 Est. Cost $126.71 Unrealized 0.0%

ORCL ORACLE CORP 4.6%

Value ($000) $11,914 Shares 85,213 Est. Cost $161.57 Unrealized 0.0%

DASH DOORDASH INC 4.1%

Value ($000) $10,790 Shares 59,034 Est. Cost $188.06 Unrealized 0.0%

CRM SALESFORCE INC 4.1%

Value ($000) $10,714 Shares 39,924 Est. Cost $309.01 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value ($000) $10,340 Shares 29,327 Est. Cost $381.06 Unrealized 0.0%

CPRT COPART INC 3.7%

Value ($000) $9,762 Shares 172,505 Est. Cost $56.28 Unrealized 0.0%

ABNB AIRBNB INC 3.7%

Value ($000) $9,663 Shares 80,892 Est. Cost $133.97 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.5%

Value ($000) $9,113 Shares 218,964 Est. Cost $47.54 Unrealized 0.0%

APP APPLOVIN CORP 3.4%

Value ($000) $8,957 Shares 33,804 Est. Cost $344.61 Unrealized 0.0%

SNPS SYNOPSYS INC 3.4%

Value ($000) $8,906 Shares 20,767 Est. Cost $485.80 Unrealized 0.0%

RMD RESMED INC 3.3%

Value ($000) $8,537 Shares 38,139 Est. Cost $231.66 Unrealized 0.0%

CPAY CORPAY INC 3.1%

Value ($000) $8,177 Shares 23,450 Est. Cost $361.31 Unrealized 0.0%

ANET ARISTA NETWORKS INC 3.0%

Value ($000) $7,788 Shares 100,520 Est. Cost $101.39 Unrealized 0.0%

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $7,673 Shares 189,745 Est. Cost $38.35 Unrealized 0.0%

TSLA TESLA INC 2.9%

Value ($000) $7,556 Shares 29,154 Est. Cost $333.26 Unrealized 0.0%

EXEL EXELIXIS INC 2.9%

Value ($000) $7,443 Shares 201,609 Est. Cost $35.63 Unrealized 0.0%

TOST TOAST INC 2.8%

Value ($000) $7,353 Shares 221,662 Est. Cost $37.44 Unrealized 0.0%

UI UBIQUITI INC 2.7%

Value ($000) $7,037 Shares 22,691 Est. Cost $353.51 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.6%

Value ($000) $6,901 Shares 207,809 Est. Cost $41.08 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 2.6%

Value ($000) $6,854 Shares 36,585 Est. Cost $199.78 Unrealized 0.0%

DDOG DATADOG INC 2.6%

Value ($000) $6,704 Shares 67,571 Est. Cost $126.18 Unrealized 0.0%

NTRA NATERA INC 2.6%

Value ($000) $6,686 Shares 47,281 Est. Cost $160.74 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.5%

Value ($000) $6,508 Shares 21,112 Est. Cost $342.70 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 2.3%

Value ($000) $6,132 Shares 20,126 Est. Cost $336.38 Unrealized 0.0%

GMED GLOBUS MED INC 2.3%

Value ($000) $6,132 Shares 83,769 Est. Cost $82.63 Unrealized 0.0%

APPF APPFOLIO INC 2.2%

Value ($000) $5,819 Shares 26,464 Est. Cost $229.40 Unrealized 0.0%

PSTG PURE STORAGE INC 2.2%

Value ($000) $5,617 Shares 126,871 Est. Cost $60.32 Unrealized 0.0%

TTD THE TRADE DESK INC 1.7%

Value ($000) $4,481 Shares 81,885 Est. Cost $90.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	112,962	$17,468	6.7%	$180.70	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	27,146	$15,646	6.0%	$643.25	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	132,070	$14,314	5.5%	$126.71	0.0%	COM	67066G104
ORCL	ORACLE CORP	85,213	$11,914	4.6%	$161.57	0.0%	COM	68389X105
DASH	DOORDASH INC	59,034	$10,790	4.1%	$188.06	0.0%	CL A	25809K105
CRM	SALESFORCE INC	39,924	$10,714	4.1%	$309.01	0.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	29,327	$10,340	4.0%	$381.06	0.0%	CL A	22788C105
CPRT	COPART INC	172,505	$9,762	3.7%	$56.28	0.0%	COM	217204106
ABNB	AIRBNB INC	80,892	$9,663	3.7%	$133.97	0.0%	COM CL A	009066101
HOOD	ROBINHOOD MKTS INC	218,964	$9,113	3.5%	$47.54	0.0%	COM CL A	770700102
APP	APPLOVIN CORP	33,804	$8,957	3.4%	$344.61	0.0%	COM CL A	03831W108
SNPS	SYNOPSYS INC	20,767	$8,906	3.4%	$485.80	0.0%	COM	871607107
RMD	RESMED INC	38,139	$8,537	3.3%	$231.66	0.0%	COM	761152107
CPAY	CORPAY INC	23,450	$8,177	3.1%	$361.31	0.0%	COM SHS	219948106
ANET	ARISTA NETWORKS INC	100,520	$7,788	3.0%	$101.39	0.0%	COM SHS	040413205
AR	ANTERO RESOURCES CORP	189,745	$7,673	2.9%	$38.35	0.0%	COM	03674X106
TSLA	TESLA INC	29,154	$7,556	2.9%	$333.26	0.0%	COM	88160R101
EXEL	EXELIXIS INC	201,609	$7,443	2.9%	$35.63	0.0%	COM	30161Q104
TOST	TOAST INC	221,662	$7,353	2.8%	$37.44	0.0%	CL A	888787108
UI	UBIQUITI INC	22,691	$7,037	2.7%	$353.51	0.0%	COM	90353W103
DKNG	DRAFTKINGS INC NEW	207,809	$6,901	2.6%	$41.08	0.0%	COM CL A	26142V105
PCTY	PAYLOCITY HLDG CORP	36,585	$6,854	2.6%	$199.78	0.0%	COM	70438V106
DDOG	DATADOG INC	67,571	$6,704	2.6%	$126.18	0.0%	CL A COM	23804L103
NTRA	NATERA INC	47,281	$6,686	2.6%	$160.74	0.0%	COM	632307104
UTHR	UNITED THERAPEUTICS CORP DEL	21,112	$6,508	2.5%	$342.70	0.0%	COM	91307C102
MEDP	MEDPACE HLDGS INC	20,126	$6,132	2.3%	$336.38	0.0%	COM	58506Q109
GMED	GLOBUS MED INC	83,769	$6,132	2.3%	$82.63	0.0%	CL A	379577208
APPF	APPFOLIO INC	26,464	$5,819	2.2%	$229.40	0.0%	COM CL A	03783C100
PSTG	PURE STORAGE INC	126,871	$5,617	2.2%	$60.32	0.0%	CL A	74624M102
TTD	THE TRADE DESK INC	81,885	$4,481	1.7%	$90.47	0.0%	COM CL A	88339J105