# Capital Impact Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1602198. Source: https://holderbook.com/funds/1602198-capital-impact-advisors-llc/

- Reported value: $1.8B
- Positions: 29
- Weight of the ten largest: 58.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $205.9M | 1,029,215 | 11.5% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $168.4M | 348,617 | 9.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $141.8M | 396,788 | 8.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $97.1M | 172,439 | 5.4% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $85.9M | 166,642 | 4.8% | 6 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $80.4M | 296,228 | 4.5% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $77.3M | 770,540 | 4.3% | 6 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $68.8M | 387,698 | 3.9% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $60.4M | 348,050 | 3.4% | 4 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $57.4M | 704,065 | 3.2% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $56.6M | 100,954 | 3.2% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $54.3M | 534,286 | 3.0% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $50.3M | 296,010 | 2.8% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $49.7M | 147,928 | 2.8% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $47.0M | 340,273 | 2.6% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $44.6M | 770,707 | 2.5% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $44.4M | 240,416 | 2.5% | 6 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $41.1M | 754,664 | 2.3% | 6 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $40.4M | 678,658 | 2.3% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $39.2M | 1,553,691 | 2.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $38.4M | 27,772 | 2.2% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $37.2M | 1,338,338 | 2.1% | 6 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $36.2M | 68,439 | 2.0% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.5M | 84,312 | 2.0% | 6 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $34.0M | 1,133,361 | 1.9% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $29.5M | 151,525 | 1.7% | 6 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $29.2M | 370,167 | 1.6% | 2 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $20.0M | 37,507 | 1.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.2M | 104,172 | 0.7% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -16.7% | -4.6% | -12.1% | 100% |
| Q4 2025 | -4.5% | +2.4% | -6.9% | 100% |
| Q3 2025 | +14.8% | +7.8% | +7.0% | 99% |
| Q2 2025 | +24.2% | +10.5% | +13.7% | 100% |
| Q3 2024 | +0.9% | +5.4% | -4.5% | 100% |
| Q2 2024 | -6.1% | +4.0% | -10.1% | 100% |
| Q1 2024 | +0.6% | +10.0% | -9.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 29 |
| Q1 2026 | $247.5M | 30 |
| Q4 2025 | $1.3B | 30 |
| Q3 2025 | $447.1M | 30 |
| Q2 2025 | $332.2M | 30 |
| Q1 2025 | $261.0M | 30 |
| Q3 2024 | $3.2M | 1 |
| Q2 2024 | $35.5M | 53 |
| Q1 2024 | $76.9M | 92 |
| Q4 2023 | $76.1M | 92 |
| Q3 2023 | $59.9M | 109 |
| Q2 2023 | $90.9M | 174 |