Capital Impact Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Boston, MA
CIK
0001602198
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 53 35,531 SMCI, GMED, PEGA, TOST 13F-HR 8/16/2024 000142050624001614
Q1 2024 92 76,948 SMCI, HOOD, TOST, PI 13F-HR 5/15/2024 000142050624000966
Q4 2023 92 76,105 AFRM, TOST, BILL, UPSTART HLDGS INC 13F-HR 2/14/2024 000142050624000407
Q3 2023 109 59,851 FSLY, SMCI, APPF, ELF 13F-HR 11/14/2023 000142050623002222
Q2 2023 174 90,897 ALTR, SMCI, ELF, MTCH 13F-HR 8/14/2023 000142050623001666
Q1 2023 177 81,508 ALTR, AAON, SWAV, TENB 13F-HR 5/23/2023 000142050623001211
Q4 2022 236 102,342 GMED, GOOGL, ZYXI, AAPL 13F-HR 2/14/2023 000142050623000712
Q3 2022 237 100,405 ZYXI, GOOGL, PI, SANM 13F-HR 11/21/2022 000142050622002355
Q2 2022 226 108,211 GOOGL, META, MSFT, OMCL 13F-HR 8/15/2022 000142050622001781
Q1 2022 187 137,512 META, MSFT, NVDA, AAPL 13F-HR 5/16/2022 000142050622001068
Q4 2021 97 144,946 AAPL, MSFT, META, GOOGL 13F-HR 2/14/2022 000142050622000442
Q3 2021 122 252,332 GOOGL, STLD, LOB, NTRA 13F-HR 11/15/2021 000142050621001727
Q2 2021 127 309,891 GRWG, FVRR, CRSP, TWST 13F-HR 8/16/2021 000142050621001305
Q1 2021 109 285,627 OMC, SCI, GOOGL, CLLS 13F-HR 5/17/2021 000142050621000799
Q4 2020 102 407,277 TWST, NTLA, NVTA, EXAS 13F-HR 2/12/2021 000142050621000259
Q3 2020 109 337,432 AMZN, GOOGL, NVTA, META 13F-HR 11/13/2020 000142050620001260
Q2 2020 114 299,421 GOOGL, AMZN, META, ARWR 13F-HR 8/17/2020 000142050620000991
Q1 2020 107 238,112 AMZN, GOOGL, BOX, META 13F-HR 5/15/2020 000142050620000663
Q4 2019 115 284,111 AMZN, META, AAPL, GOOGL 13F-HR 2/13/2020 000142050620000219
Q3 2019 119 262,453 AMZN, META, GOOGL, MSFT 13F-HR 11/14/2019 000142050619001173
Q2 2019 125 272,914 AMZN, GOOGL, META, NFLX 13F-HR 7/19/2019 000142050619000620
Q1 2019 121 225,732 AMZN, GOOGL, META, NFLX 13F-HR 4/17/2019 000142050619000307
Q4 2018 125 234,068 AMZN, GOOGL, META, NFLX 13F-HR 3/8/2019 000142050619000278
Q3 2018 125 291,540 AMZN, GOOGL, NFLX, META 13F-HR 10/19/2018 000142050618000837
Q2 2018 125 270,422 AMZN, GOOGL, META, NFLX 13F-HR 7/25/2018 000142050618000583
Q1 2018 126 243,202 AMZN, GOOGL, META, NFLX 13F-HR 4/11/2018 000142050618000276
Q4 2017 138 231,548 AMZN, GOOGL, META, STLD 13F-HR 1/16/2018 000142050618000022
Q3 2017 141 223,909 GOOGL, META, AMZN, STLD 13F-HR 1/16/2018 000142050618000021
Q2 2017 150 219,668 AMZN, META, GOOG, GOOGL 13F-HR 7/18/2017 000142050617000471
Q1 2017 158 250,989 META, AMZN, SSNC, GOOG 13F-HR 4/19/2017 000142050617000235
Q4 2016 218 241,224 UTHR, GOOG, NVDA, AMZN 13F-HR 2/13/2017 000142050617000133
Q3 2016 219 231,537 UTHR, GOOG, AMZN, META 13F-HR 10/6/2016 000142050616001251
Q2 2016 219 213,641 GOOG, UTHR, AMZN, META 13F-HR 8/15/2016 000142050616001213
Q1 2016 220 209,542 ITC, JAZZ, GOOG, IPGP 13F-HR 4/13/2016 000142050616000863
Q4 2015 252 209,249 ITC, COST, GILD, FDX 13F-HR 1/11/2016 000142050616000653
Q3 2015 260 196,921 LB, NVDA, UHS, AKAM 13F-HR 10/7/2015 000142050615000515
Q2 2015 265 220,375 AFL, UHS, GILD, DVA RESTATEMENT 7/10/2015 000142050615000340
Q1 2015 265 219,103 AFL, L, ITC, DVA 13F-HR 5/29/2015 000142050615000326
Q4 2014 220 212,272 HAIN, UTHR, TRIP, ITC 13F-HR 2/25/2015 000142050615000181
Q3 2014 220 75,869,858 UAA, UTHR, STLD, FDX 13F-HR 11/14/2014 000142050614000524
Q2 2014 220 132,713 HCRSQ, MYGN, RLJ, PRXL 13F-HR 8/11/2014 000142050614000282
Q1 2014 92 124,041 MYGN, HCRSQ, PRXL, JAZZ 13F-HR 5/14/2014 000142050614000187
Q4 2013 93 124,454 AMBA, UTHR, HCRSQ, HCI 13F-HR 3/13/2014 000142050614000117
Additional filings from Capital Impact Advisors, LLC that have since been restated