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| Name: |
Capital Impact Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
New |
$179.53 |
$17,468,000 |
112,962 |
6.69% |
17,468,000 |
112,962 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
2 |
New |
$719.01 |
$15,646,000 |
27,146 |
5.99% |
15,646,000 |
27,146 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
New |
$159.34 |
$14,314,000 |
132,070 |
5.48% |
14,314,000 |
132,070 |
0.001 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
4 |
New |
$237.32 |
$11,914,000 |
85,213 |
4.57% |
11,914,000 |
85,213 |
0.003 |
Application Software |
|
|
DASH |
Doordash Inc |
5 |
New |
$238.79 |
$10,790,000 |
59,034 |
4.13% |
10,790,000 |
59,034 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
New |
$272.15 |
$10,714,000 |
39,924 |
4.11% |
10,714,000 |
39,924 |
0.004 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
New |
$514.10 |
$10,340,000 |
29,327 |
3.96% |
10,340,000 |
29,327 |
0.016 |
N/A |
|
|
CPRT |
Copart Inc |
8 |
New |
$49.32 |
$9,762,000 |
172,505 |
3.74% |
9,762,000 |
172,505 |
0.018 |
Auto Dealerships |
|
|
ABNB |
Airbnb, Inc. |
9 |
New |
$136.49 |
$9,663,000 |
80,892 |
3.7% |
9,663,000 |
80,892 |
0.023 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
10 |
New |
$94.40 |
$9,113,000 |
218,964 |
3.49% |
9,113,000 |
218,964 |
0.026 |
N/A |
|
|
APP |
Applovin Corp |
11 |
- |
$341.64 |
$8,957,000 |
33,804 |
3.43% |
8,957,000 |
33,804 |
0.016 |
N/A |
|
|
SNPS |
Synopsys Inc |
12 |
New |
$548.74 |
$8,906,000 |
20,767 |
3.41% |
8,906,000 |
20,767 |
0.014 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
13 |
New |
$256.96 |
$8,537,000 |
38,139 |
3.27% |
8,537,000 |
38,139 |
0.026 |
Medical Appliances & ... |
|
|
CPAY |
Corpay Inc |
14 |
New |
$339.10 |
$8,177,000 |
23,450 |
3.13% |
8,177,000 |
23,450 |
0.033 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
15 |
New |
$102.52 |
$7,788,000 |
100,520 |
2.98% |
7,788,000 |
100,520 |
0.033 |
Diversified Computer ... |
|
|
AR |
Antero Resources Corp |
16 |
- |
$37.26 |
$7,673,000 |
189,745 |
2.94% |
7,673,000 |
189,745 |
0.071 |
Oil & Gas Drilling & ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$177.81 |
$7,556,000 |
29,154 |
2.9% |
7,556,000 |
29,154 |
0.001 |
Auto Manufacturers |
|
|
EXEL |
Exelixis Inc |
18 |
- |
$46.15 |
$7,443,000 |
201,609 |
2.85% |
7,443,000 |
201,609 |
0.065 |
Research Services |
|
|
TOST |
Toast, Inc. |
19 |
- |
$43.58 |
$7,353,000 |
221,662 |
2.82% |
7,353,000 |
221,662 |
0.052 |
N/A |
|
|
UI |
Ubiquiti Inc |
20 |
New |
$110.59 |
$7,037,000 |
22,691 |
2.7% |
7,037,000 |
22,691 |
0.036 |
Wireless Communications |
|
|
DKNG |
Draftkings Inc Class A |
21 |
New |
$0.00 |
$6,901,000 |
207,809 |
2.64% |
6,901,000 |
207,809 |
0.048 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
22 |
New |
$184.62 |
$6,854,000 |
36,585 |
2.63% |
6,854,000 |
36,585 |
0.067 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
New |
$0.00 |
$6,704,000 |
67,571 |
2.57% |
6,704,000 |
67,571 |
0.026 |
N/A |
|
|
NTRA |
Natera, Inc. |
24 |
New |
$161.76 |
$6,686,000 |
47,281 |
2.56% |
6,686,000 |
47,281 |
0.038 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
25 |
- |
$294.49 |
$6,508,000 |
21,112 |
2.49% |
6,508,000 |
21,112 |
0.045 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
27 |
- |
$59.17 |
$6,132,000 |
83,769 |
2.35% |
6,132,000 |
83,769 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
26 |
- |
$321.50 |
$6,132,000 |
20,126 |
2.35% |
6,132,000 |
20,126 |
0.129 |
N/A |
|
|
APPF |
Appfolio Inc |
28 |
- |
$235.49 |
$5,819,000 |
26,464 |
2.23% |
5,819,000 |
26,464 |
0.073 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
29 |
New |
$56.93 |
$5,617,000 |
126,871 |
2.15% |
5,617,000 |
126,871 |
0.039 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
30 |
New |
$74.41 |
$4,481,000 |
81,885 |
1.72% |
4,481,000 |
81,885 |
0.019 |
N/A |
|
|
XOVR |
Ershares Private-Public Cro... |
31 |
Closed |
$19.14 |
$0 |
0 |
0% |
-3,162,000 |
-195,907 |
0 |
N/A |
|
