Capital Impact Advisors, LLC

Boston, MA · CIK 1602198 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$1.5bn
Staff5 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteershares.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCAPITAL IMPACT ADVISORS, LLC (US)

Kindmutual funds
Others nearbyBoston, MA

As an employer

Offices in1 country

US visa salary filings

Filings FY20251
Median salary offered$100,589
Middle half$100,589 – $100,589
Job titles1

Job title	Filings	Median	Range
Financial AnalystBoston, MA	1	$100,589

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Capital Impact Advisors LLC.

$1.8bn reported value +620.6% vs Q1 2026

29positions

58.5%in top 10

5 new 24 added 0 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,029,215	$205.9m11.55%	11.55%	Added +918.0k	+918,025 825.6%
2	ASTERA LABS INC COM ALAB	ALAB	348,617	$168.4m9.44%	9.44%	New
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	396,788	$141.8m7.95%	7.95%	Added +365.4k	+365,409 1164.5%
4	META PLATFORMS INC CL A META	META	172,439	$97.1m5.45%	5.45%	Added +144.5k	+144,451 516.1%
5	APPLOVIN CORP COM CL A APP	APP	166,642	$85.9m4.81%	4.81%	Added +146.2k	+146,197 715.1%
6	NATERA INC COM NTRA	NTRA	296,228	$80.4m4.51%	4.51%	Added +256.2k	+256,195 640.0%
7	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	770,540	$77.3m4.33%	4.33%	Added +671.1k	+671,128 675.1%
8	VEEVA SYS INC CL A COM VEEV	VEEV	387,698	$68.8m3.86%	3.86%	Added +347.1k	+347,124 855.5%
9	REDDIT INC CL A RDDT	RDDT	348,050	$60.4m3.39%	3.39%	Added +306.8k	+306,844 744.7%
10	AFFIRM HLDGS INC COM CL A AFRM	AFRM	704,065	$57.4m3.22%	3.22%	Added +594.1k	+594,148 540.5%
11	AXON ENTERPRISE INC COM AXON	AXON	100,954	$56.6m3.17%	3.17%	Added +84.9k	+84,905 529.0%
12	ROCKET LAB CORP COM RKLB	RKLB	534,286	$54.3m3.05%	3.05%	Added +415.7k	+415,747 350.7%
13	ARISTA NETWORKS INC COM SHS ANET	ANET	296,010	$50.3m2.82%	2.82%	Added +194.8k	+194,818 192.5%
14	MONGODB INC CL A MDB	MDB	147,928	$49.7m2.79%	2.79%	Added +125.0k	+125,047 546.5%
15	ROKU INC COM CL A ROKU	ROKU	340,273	$47.0m2.64%	2.64%	Added +283.8k	+283,759 502.1%
16	TEMPUS AI INC CL A TEM	TEM	770,707	$44.6m2.50%	2.50%	New
17	DOORDASH INC CL A DASH	DASH	240,416	$44.4m2.49%	2.49%	Added +187.3k	+187,296 352.6%
18	EXELIXIS INC COM EXEL	EXEL	754,664	$41.1m2.30%	2.30%	Added +583.2k	+583,185 340.1%
19	VIRTU FINL INC CL A VIRT	VIRT	678,658	$40.4m2.27%	2.27%	New
20	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	1,553,691	$39.2m2.20%	2.20%	New
21	MONOLITHIC PWR SYS INC COM MPWR	MPWR	27,772	$38.4m2.15%	2.15%	New
22	TOAST INC CL A TOST	TOST	1,338,338	$37.2m2.09%	2.09%	Added +1.1m	+1,100,058 461.7%
23	MEDPACE HLDGS INC COM MEDP	MEDP	68,439	$36.2m2.03%	2.03%	Added +54.3k	+54,309 384.4%
24	TESLA INC COM TSLA	TSLA	84,312	$35.5m1.99%	1.99%	Added +60.4k	+60,409 252.7%
25	PEGASYSTEMS INC COM PEGA	PEGA	1,133,361	$34.0m1.90%	1.90%	Added +1.0m	+1,007,518 800.6%
26	RESMED INC COM RMD	RMD	151,525	$29.5m1.66%	1.66%	Added +113.5k	+113,479 298.3%
27	GLOBUS MED INC CL A GMED	GMED	370,167	$29.2m1.64%	1.64%	Added +286.5k	+286,489 342.4%
28	UBIQUITI INC COM UI	UI	37,507	$20.0m1.12%	1.12%	Added +20.6k	+20,582 121.6%
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	104,172	$12.2m0.68%	0.68%	Added +21.0k	+20,969 25.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	166,843	$11.2m166.8k shares
ORACLE CORP ORCL	ORCL	54,178	$8.0m54.2k shares
ZSCALER INC ZS	ZS	44,102	$6.2m44.1k shares
COINBASE GLOBAL INC COIN	COIN	30,073	$5.3m30.1k shares
THE TRADE DESK INC TTD	TTD	224,999	$5.1m225.0k shares
UIPATH INC PATH	PATH	434,882	$4.8m434.9k shares