Capital Impact Advisors, LLC

CIK

1602198

Location

Boston, MA

Portfolio Value

Small $247,475,015

Diversification

Diversified

Filing Date

Global Rank

#3,460 / 8,232 ▼ 2042

Top Industry

Software - Infrastructure 17.4%

3Y Alpha vs SPY

-13.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+76.3%

Annualised alpha

-13.0%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−4.2 pts

Top 5

29.6%

−1.6 pts

Top 10

48.1%

−1.4 pts

HHI

389

Diversified−49

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$93,620,127	10
Communication Services	19.9%	$49,174,197	6
Healthcare	18.2%	$45,023,507	6
Financial Services	11.5%	$28,366,853	4
Consumer Cyclical	6.8%	$16,861,908	2
Industrials	5.8%	$14,428,423	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−2,753,724	434,882	$4,827,190
TOST	Toast, Inc.	−1,171,484	238,280	$6,316,802
EXEL	Exelixis, Inc.	−922,987	171,479	$7,354,734
NVDA	Nvidia Corp	−710,631	111,190	$19,391,536
PEGA	Pegasystems Inc	−639,474	125,843	$5,355,878
AFRM	Affirm Holdings, Inc.	−621,335	109,917	$5,036,396
RKLB	Rocket Lab Corp	−334,189	118,539	$7,612,574
IBKR	Interactive Brokers Group, Inc.	−327,114	166,843	$11,190,160
TTD	Trade Desk, Inc.	−225,120	224,999	$5,105,227
HOOD	Robinhood Markets, Inc.	−172,021	99,412	$6,889,251
ANET	Arista Networks, Inc.	−157,579	101,192	$12,424,353
VEEV	Veeva Systems Inc	−152,876	40,574	$7,127,228
NTRA	Natera, Inc.	−138,534	40,033	$8,006,199
RMD	Resmed Inc	−121,312	38,046	$8,540,566
PLTR	Palantir Technologies Inc.	−120,316	83,203	$12,170,934
ORCL	Oracle Corp	−113,914	54,178	$7,970,125
DASH	DoorDash, Inc.	−97,225	53,120	$7,975,968
ZS	Zscaler, Inc.	−97,086	44,102	$6,187,069
META	Meta Platforms, Inc.	−90,116	27,988	$16,012,774
RDDT	Reddit, Inc.	−77,919	41,206	$5,548,387
MEDP	Medpace Holdings, Inc.	−69,832	14,130	$6,785,084
TSLA	Tesla, Inc.	−63,277	23,903	$8,885,940
COIN	Coinbase Global, Inc.	−57,419	30,073	$5,251,046
APP	AppLovin Corp	−41,384	20,445	$8,137,110
UI	Ubiquiti Inc.	−24,009	16,925	$13,375,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	31,379	$9,023,345
GMED	Globus Medical Inc	83,678	$7,209,696
AXON	Axon Enterprise, Inc.	16,049	$6,815,849
MDB	MongoDB, Inc.	22,881	$5,600,582
ROKU	Roku, Inc	56,514	$5,347,354
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CART	Maplebear Inc.	1,359,107	$61,132,632
AR	ANTERO RESOURCES Corp	1,146,775	$39,517,866
DDOG	Datadog, Inc.	271,264	$36,889,191
APPF	Appfolio Inc	128,314	$29,852,252
NFLX	Netflix Inc	309,152	$28,986,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $247,475,015 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	111,190	-710,631	$19,391,536	−87.3%	7.84%
META	Meta Platforms, Inc. Communication Services	Reduced	27,988	-90,116	$16,012,774	−79.5%	6.47%
UI	Ubiquiti Inc. Technology	Reduced	16,925	-24,009	$13,375,658	−40.9%	5.40%
ANET	Arista Networks, Inc. Technology	Reduced	101,192	-157,579	$12,424,353	−63.4%	5.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,203	-120,316	$12,170,934	−66.4%	4.92%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	166,843	-327,114	$11,190,160	−64.8%	4.52%
GOOGL	Alphabet Inc. Communication Services	NEW	31,379	NEW	$9,023,345	NEW	3.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,903	-63,277	$8,885,940	−77.3%	3.59%
RMD	Resmed Inc Healthcare	Reduced	38,046	-121,312	$8,540,566	−77.7%	3.45%
APP	AppLovin Corp Communication Services	Reduced	20,445	-41,384	$8,137,110	−80.5%	3.29%
NTRA	Natera, Inc. Healthcare	Reduced	40,033	-138,534	$8,006,199	−80.4%	3.24%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	53,120	-97,225	$7,975,968	−76.6%	3.22%
ORCL	Oracle Corp Technology	Reduced	54,178	-113,914	$7,970,125	−75.7%	3.22%
RKLB	Rocket Lab Corp Industrials	Reduced	118,539	-334,189	$7,612,574	−75.9%	3.08%
EXEL	Exelixis, Inc. Healthcare	Reduced	171,479	-922,987	$7,354,734	−84.7%	2.97%
GMED	Globus Medical Inc Healthcare	NEW	83,678	NEW	$7,209,696	NEW	2.91%
VEEV	Veeva Systems Inc Healthcare	Reduced	40,574	-152,876	$7,127,228	−83.5%	2.88%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	99,412	-172,021	$6,889,251	−77.6%	2.78%
AXON	Axon Enterprise, Inc. Industrials	NEW	16,049	NEW	$6,815,849	NEW	2.75%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	14,130	-69,832	$6,785,084	−85.6%	2.74%
TOST	Toast, Inc. Technology	Reduced	238,280	-1,171,484	$6,316,802	−87.4%	2.55%
ZS	Zscaler, Inc. Technology	Reduced	44,102	-97,086	$6,187,069	−80.5%	2.50%
MDB	MongoDB, Inc. Technology	NEW	22,881	NEW	$5,600,582	NEW	2.26%
RDDT	Reddit, Inc. Communication Services	Reduced	41,206	-77,919	$5,548,387	−79.7%	2.24%
PEGA	Pegasystems Inc Technology	Reduced	125,843	-639,474	$5,355,878	−88.3%	2.16%
ROKU	Roku, Inc Communication Services	NEW	56,514	NEW	$5,347,354	NEW	2.16%
COIN	Coinbase Global, Inc. Financial Services	Reduced	30,073	-57,419	$5,251,046	−73.5%	2.12%
TTD	Trade Desk, Inc. Communication Services	Reduced	224,999	-225,120	$5,105,227	−70.1%	2.06%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	109,917	-621,335	$5,036,396	−90.7%	2.04%
PATH	UiPath, Inc. Technology	Reduced	434,882	-2,753,724	$4,827,190	−90.8%	1.95%