Capital Impact Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationboston, MA
- CIK0001602198
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $3.16M | ENTREPRENEURSHARES SERIES TR | 13F-HR | Nov 14, 2024 | 000142050624002563 | ||
53 | $35.53M | SMCI, GMED, PEGA, TOAST INC | 13F-HR | Aug 16, 2024 | 000142050624001614 | ||
92 | $76.95M | SMCI, HOOD, TOAST INC, PI | 13F-HR | May 15, 2024 | 000142050624000966 | ||
92 | $76.11M | AFRM, TOAST INC, BILL, UPST | 13F-HR | Feb 14, 2024 | 000142050624000407 | ||
109 | $59.85M | FSLY, SMCI, APPF, ELF | 13F-HR | Nov 15, 2023 | 000142050623002222 | ||
174 | $90.90M | ALTR, SMCI, ELF, MTCH | 13F-HR | Aug 14, 2023 | 000142050623001666 | ||
177 | $81.51M | ALTR, AAON, SWAV, TENB | 13F-HR | May 23, 2023 | 000142050623001211 | ||
236 | $102.34M | GMED, GOOGL, ZYXI, AAPL | 13F-HR | Feb 15, 2023 | 000142050623000712 | ||
237 | $100.41M | ZYXI, GOOGL, PI, SANM | 13F-HR | Nov 22, 2022 | 000142050622002355 | ||
226 | $108.21M | GOOGL, META, MSFT, OMCL | 13F-HR | Aug 15, 2022 | 000142050622001781 | ||
187 | $137.51M | META, MSFT, NVDA, AAPL | 13F-HR | May 16, 2022 | 000142050622001068 | ||
97 | $144.95M | AAPL, MSFT, META, GOOGL | 13F-HR | Feb 14, 2022 | 000142050622000442 | ||
122 | $252.33M | GOOGL, STEEL DYNAMICS INC, LOB, NTRA | 13F-HR | Nov 15, 2021 | 000142050621001727 | ||
127 | $309.89M | GRWG, FIVERR INTL LTD, CRISPR THERAPEUTICS AG, TWST | 13F-HR | Aug 17, 2021 | 000142050621001305 | ||
109 | $285.63M | OMC, SCI, GOOGL, CLLS | 13F-HR | May 18, 2021 | 000142050621000799 | ||
102 | $407.28M | TWST, NTLA, NVTAQ, EXK | 13F-HR | Feb 12, 2021 | 000142050621000259 | ||
109 | $337.43M | AMZN, GOOGL, NVTAQ, META | 13F-HR | Nov 13, 2020 | 000142050620001260 | ||
114 | $299.42M | GOOGL, AMZN, META, ARWR | 13F-HR | Aug 17, 2020 | 000142050620000991 | ||
107 | $238.11M | AMZN, GOOGL, BOX, META | 13F-HR | May 15, 2020 | 000142050620000663 | ||
115 | $284.11M | AMZN, META, AAPL, GOOGL | 13F-HR | Feb 13, 2020 | 000142050620000219 | ||
119 | $262.45M | AMZN, META, GOOGL, MSFT | 13F-HR | Nov 14, 2019 | 000142050619001173 | ||
125 | $272.91M | AMZN, GOOGL, META, NFLX | 13F-HR | Jul 19, 2019 | 000142050619000620 | ||
121 | $225.73M | AMZN, GOOGL, META, NFLX | 13F-HR | Apr 17, 2019 | 000142050619000307 | ||
125 | $234.07M | AMZN, GOOGL, META, NFLX | 13F-HR | Mar 8, 2019 | 000142050619000278 | ||
125 | $291.54M | AMZN, GOOGL, NFLX, META | 13F-HR | Oct 19, 2018 | 000142050618000837 | ||
125 | $270.42M | AMZN, GOOGL, META, NFLX | 13F-HR | Jul 25, 2018 | 000142050618000583 | ||
126 | $243.20M | AMZN, GOOGL, META, NFLX | 13F-HR | Apr 11, 2018 | 000142050618000276 | ||
138 | $231.55M | AMZN, GOOGL, META, STEEL DYNAMICS INC | 13F-HR | Jan 16, 2018 | 000142050618000022 | ||
141 | $223.91M | GOOGL, META, AMZN, STEEL DYNAMICS INC | 13F-HR | Jan 16, 2018 | 000142050618000021 | ||
150 | $219.67M | AMZN, META, GOOG, GOOGL | 13F-HR | Jul 18, 2017 | 000142050617000471 | ||
158 | $250.99M | META, AMZN, SSNC, GOOG | 13F-HR | Apr 19, 2017 | 000142050617000235 | ||
218 | $241.22M | UTH, GOOG, NVDA, AMZN | 13F-HR | Feb 13, 2017 | 000142050617000133 | ||
219 | $231.54M | UTH, GOOG, AMZN, META | 13F-HR | Oct 6, 2016 | 000142050616001251 | ||
219 | $213.64M | GOOG, UTH, AMZN, META | 13F-HR | Aug 15, 2016 | 000142050616001213 | ||
220 | $209.54M | ITC, JAZZ PHARMACEUTICALS PLC, GOOG, IPG PHOTONICS CORP | 13F-HR | Apr 13, 2016 | 000142050616000863 | ||
252 | $209.25M | ITC, COST, GILD, FDX | 13F-HR | Jan 11, 2016 | 000142050616000653 | ||
260 | $196.92M | LB, NVDA, UNIVERSAL HLTH SVCS INC, AKAM | 13F-HR | Oct 7, 2015 | 000142050615000515 | ||
265 | $220.38M | AFL, UNIVERSAL HLTH SVCS INC, GILD, DVA | RESTATEMENT | Jul 10, 2015 | 000142050615000340 | ||
265 | $219.10M | AFL, L, ITC, DVA | 13F-HR | May 29, 2015 | 000142050615000326 | ||
220 | $212.27M | HAIN, UTH, TRIPADVISOR INC, ITC | 13F-HR | Feb 25, 2015 | 000142050615000181 | ||
220 | $75.87B | UAA, UTH, STEEL DYNAMICS INC, FDX | 13F-HR | Nov 14, 2014 | 000142050614000524 | ||
220 | $132.71M | HCRSQ, MYRIAD GENETICS INC, RLJ, PRXL | 13F-HR | Aug 11, 2014 | 000142050614000282 | ||
92 | $124.04M | MYRIAD GENETICS INC, HCRSQ, PRXL, JAZZ PHARMACEUTICALS PLC | 13F-HR | May 14, 2014 | 000142050614000187 | ||
93 | $124.45M | AMBARELLA INC, UTH, HCRSQ, HCI | 13F-HR | Mar 13, 2014 | 000142050614000117 |