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Name: |
Capital Impact Advisors LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02210 |
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Achive
data |
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Filing Period: |
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Holdings
Found :
12 |
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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 |
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AFRM |
Affirm Holdings, Inc. |
1 |
New |
$0.00 |
$2,308,000 |
46,969 |
3.03% |
2,308,000 |
46,969 |
0.021 |
N/A |
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TOST |
Toast, Inc. |
2 |
New |
$23.38 |
$2,192,000 |
120,029 |
2.88% |
2,192,000 |
120,029 |
0.037 |
N/A |
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BILL |
Bill.com Holdings, Inc. |
3 |
New |
$63.30 |
$2,066,000 |
25,325 |
2.71% |
2,066,000 |
25,325 |
0.024 |
N/A |
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PATH |
Uipath, Inc. |
18 |
New |
$19.30 |
$1,070,000 |
43,091 |
1.41% |
1,070,000 |
43,091 |
0.01 |
N/A |
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ETSY |
Etsy Inc |
20 |
New |
$59.24 |
$1,035,000 |
12,768 |
1.36% |
1,035,000 |
12,768 |
0.01 |
N/A |
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W |
Wayfair Inc. |
31 |
New |
$58.64 |
$930,000 |
15,069 |
1.22% |
930,000 |
15,069 |
0.015 |
N/A |
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RH |
Restoration Hardware Holdin... |
34 |
New |
$262.01 |
$907,000 |
3,113 |
1.19% |
907,000 |
3,113 |
0.013 |
Home Furnishing Stores |
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CHWY |
Chewy, Inc. |
39 |
New |
$15.94 |
$839,000 |
35,495 |
1.1% |
839,000 |
35,495 |
0.008 |
N/A |
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ACHR |
Atlas Crest Investment Ord ... |
50 |
New |
$4.01 |
$780,000 |
126,984 |
1.02% |
780,000 |
126,984 |
0.025 |
N/A |
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KYMR |
Kymera Therapeutics, Inc. |
63 |
New |
$0.00 |
$608,000 |
23,889 |
0.8% |
608,000 |
23,889 |
0.04 |
N/A |
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ML |
Moneylion Ord Shs Class A |
77 |
New |
$68.97 |
$465,000 |
7,413 |
0.61% |
465,000 |
7,413 |
0.003 |
N/A |
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UP |
Wheels Up Experience Ord Sh... |
88 |
New |
$2.32 |
$274,000 |
79,930 |
0.36% |
274,000 |
79,930 |
0.033 |
N/A |
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