Capital Impact Advisors, LLC
CIK: 0001602198SEC EDGAR →
Portfolio Value
$1.3B
Holdings
30
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 821,821 | $153.3M | 11.99% |
| 2 | META PLATFORMS INC | 118,104 | $78.0M | 6.10% |
| 3 | MAPLEBEAR INC | 1,359,107 | $61.1M | 4.78% |
| 4 | AFFIRM HLDGS INC | 731,252 | $54.4M | 4.26% |
| 5 | UIPATH INC | 3,188,606 | $52.3M | 4.09% |
| 6 | TOAST INC | 1,409,764 | $50.1M | 3.92% |
| 7 | EXELIXIS INC | 1,094,466 | $48.0M | 3.75% |
| 8 | MEDPACE HLDGS INC | 83,962 | $47.2M | 3.69% |
| 9 | PEGASYSTEMS INC | 765,317 | $45.7M | 3.58% |
| 10 | VEEVA SYS INC | 193,450 | $43.2M | 3.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $638.5M | 50.0% |
| Communication Services | 4 | $168.4M | 13.2% |
| Healthcare | 3 | $131.2M | 10.3% |
| Unknown | 3 | $117.9M | 9.2% |
| Consumer Cyclical | 2 | $100.3M | 7.9% |
| Financial Services | 3 | $82.3M | 6.4% |
| Energy | 1 | $39.5M | 3.1% |