Q4 2025 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000946
$1.28B
Reported value
30
Positions
2025-12-31
Period end
The Brief · Capital Impact Advisors, LLC · Q4 2025
AI · grounded in 13F
Capital Impact Advisors, LLC established a new position in PATH valued at $52.26M. The fund also opened new stakes in PEGASYSTEMS INC for $45.7M and VEEVA SYS INC for $43.18M. Other activity included increasing share counts in CART by 600.98%, NVDA by 213.14%, and META by 206.41%. To fund these moves, the firm closed positions in CRWD, ABNB, and DKNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $153.3M | 12.0% | 821,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.0M | 6.10% | 118,104 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $61.1M | 4.78% | 1,359,107 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $54.4M | 4.26% | 731,252 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $52.3M | 4.09% | 3,188,606 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $50.1M | 3.92% | 1,409,764 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $48.0M | 3.75% | 1,094,466 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47.2M | 3.69% | 83,962 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $45.7M | 3.58% | 765,317 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43.2M | 3.38% | 193,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41.7M | 3.26% | 61,829 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.9M | 3.20% | 178,567 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $39.5M | 3.09% | 1,146,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.2M | 3.07% | 87,180 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $38.4M | 3.00% | 159,358 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.9M | 2.89% | 271,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.2M | 2.83% | 203,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.1M | 2.66% | 150,345 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.9M | 2.65% | 258,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.8M | 2.56% | 168,092 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.8M | 2.49% | 493,957 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31.8M | 2.48% | 141,188 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $31.6M | 2.47% | 452,728 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.7M | 2.40% | 271,433 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $29.9M | 2.34% | 128,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 2.27% | 309,152 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.4M | 2.14% | 119,125 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $22.7M | 1.77% | 40,934 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.8M | 1.55% | 87,492 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.1M | 1.34% | 450,119 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.