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The Analysis of Capital Impact Advisors, LLC's Holdings & P&L

Currently, Capital Impact Advisors, LLC holds 30 types of securities in its portfolio with a total value $247.5M. In the most recent quarter, they have increased their positions in N/A (+31.4K shares, valued at $9.0M), GMED (+83.7K shares, valued at $7.2M), AXON (+16.0K shares, valued at $6.8M); decreased their positions in NVDA (-710.6K shares, valued at $123.9M), META (-90.1K shares, valued at $51.6M), EXEL (-923.0K shares, valued at $39.6M); initiated new positions in N/A (+31.4K shares, valued at $9.0M), GMED (+83.7K shares, valued at $7.2M), AXON (+16.0K shares, valued at $6.8M).

1M P&L

-6.0M-2.50%

3M P&L

-1.9M-0.80%

HY P&L

-34.9M-12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure48.1M

22.0%

2Internet Content & Information29.5M

13.5%

3Semiconductors19.4M

8.9%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

25.9%

2Software - Application3 stocks

11.1%

3Internet Content & Information3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP111.2K shares-86.47%2026-03-312026-05-15

META META PLATFORMS INC CLASS A28.0K shares-76.30%2026-03-312026-05-15

UI UBIQUITI INC16.9K shares-58.65%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC101.2K shares-60.90%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC A83.2K shares-59.12%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GRO CL A166.8K shares-66.22%2026-03-312026-05-15

ALPHABET INC CL A ALPHABET INC CL A31.4K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC23.9K shares-72.58%2026-03-312026-05-15

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RMD RESMED INC38.0K shares-76.13%2026-03-312026-05-15

APP APPLOVIN CORP CLASS A20.4K shares-66.93%2026-03-312026-05-15

NTRA NATERA INC40.0K shares-77.58%2026-03-312026-05-15

DASH DOORDASH INC A53.1K shares-64.67%2026-03-312026-05-15

ORCL ORACLE CORP54.2K shares-67.77%2026-03-312026-05-15

ROCKET LABCORP ROCKET LABCORP118.5K shares-73.82%2026-03-312026-05-15

EXEL EXELIXIS INC171.5K shares-84.33%2026-03-312026-05-15

GMED GLOBUS MEDICAL INC A83.7K sharesnew addition2026-03-312026-05-15

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VEEV VEEVA SYSTEMS INC CLASS A40.6K shares-79.03%2026-03-312026-05-15

HOOD ROBINHOODMARKETS INC A99.4K shares-63.38%2026-03-312026-05-15

AXON AXON ENTERPRISE INC16.0K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HOLDINGS INC14.1K shares-83.17%2026-03-312026-05-15

TOST TOAST INCCLASS A238.3K shares-83.10%2026-03-312026-05-15

ZS ZSCALER INC44.1K shares-68.76%2026-03-312026-05-15

MDB MONGODB INC22.9K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INCCL A41.2K shares-65.41%2026-03-312026-05-15

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PEGA PEGASYSTEMS INC125.8K shares-83.56%2026-03-312026-05-15

ROKU ROKU INC56.5K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC CLASS A30.1K shares-65.63%2026-03-312026-05-15

TTD TRADE DESKINC/THE CLASS A225.0K shares-50.01%2026-03-312026-05-15

AFRM AFFIRM HOLDINGS INC109.9K shares-84.97%2026-03-312026-05-15

PATH UIPATH INCCLASS A434.9K shares-86.36%2026-03-312026-05-15

NVDA

NVIDIA CORP

-86.47%

Shares111.2K

Event2026-03-31

Filed2026-05-15