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CIK: 0001602198
Total reported value
$1.8B
$1.8B
30 檔
3.9%
According to the latest 13F quarterly dataset, Capital Impact Advisors, LLC managed an equity portfolio of $1.8B at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
Capital Impact Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 23 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +4.30% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -1.02% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +3.71% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.56% | -3.22% | EXIT | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.13% | -0.73% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 4.11% | — | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.96% | — | — | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 3.74% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.70% | — | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.49% | +1.55% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.43% | +1.52% | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 3.41% | — | — | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 3.27% | -1.79% | — | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 3.13% | — | — | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.98% | -2.20% | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.94% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.89% | -1.60% | — | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 2.85% | -0.67% | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 2.82% | -0.46% | — | |
| 20 | UI | Ubiquiti Inc | Stock-Tech | 2.70% | -4.28% | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.64% | +2.20% | NEW | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.63% | — | — | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.57% | — | — | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 2.56% | +1.27% | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.49% | — | — | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.35% | -0.71% | — | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.35% | -1.27% | — | |
| 28 | APPF | Appfolio Inc - A | Stock-Tech | 2.23% | — | — | |
| 29 | P | Everpure Inc-a | Stock-Tech | 2.15% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.72% | -2.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.1% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +4.8% | — | Add |
| 3 | ORCL | Oracle CORP | +4.3% | — | Add |
| 4 | NVDA | Nvidia CORP | +4% | — | Add |
| 5 | CRM | Salesforce Inc | +3.3% | — | Add |
| 6 | CPRT | Copart Inc | +3.3% | — | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +3.2% | — | Add |
| 8 | SNPS | Synopsys Inc | +2.3% | — | Add |
| 9 | MEDP | Medpace Holdings Inc | +1.9% | — | Add |
| 10 | DDOG | Datadog Inc - Class A | +1.6% | — | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +1.4% | — | Add |
| 12 | DASH | Doordash Inc - A | — | NEW | New buy |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 15 | APP | Applovin Corp-class A | — | NEW | New buy |
| 16 | RMD | Resmed Inc | — | NEW | New buy |
| 17 | CPAY | Corpay Inc | — | NEW | New buy |
| 18 | ANET | Arista Networks Inc | — | NEW | New buy |
| 19 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | EXEL | Exelixis Inc | — | NEW | New buy |
| 23 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 24 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 25 | TOST | Toast Inc-class A | — | NEW | New buy |
| 26 | UI | Ubiquiti Inc | — | NEW | New buy |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 29 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 30 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 31 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 32 | TRUP | Trupanion Inc | — | EXIT | Sold out |
| 33 | P | Everpure Inc-a | — | NEW | New buy |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 36 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 37 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 40 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 41 | ZYXIQ | Zynex Inc | — | EXIT | Sold out |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 44 | SCI | Service CORP International | — | EXIT | Sold out |
| 45 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 46 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 47 | ROKU | Roku Inc | — | EXIT | Sold out |
| 48 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | ZS | Zscaler Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, NVDA) accounted for 3.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DASH
市值: $10.8M
Top Position Liquidated / Trimmed
GRWG
前期市值: $7.7M
During Q1 2025, Capital Impact Advisors, LLC's top holdings by market value included GOOGL (6.7%)、META (6.0%)、NVDA (5.5%). The largest single position, GOOGL, represented 6.7% of total portfolio value.
In Q1 2025, Capital Impact Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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