Capital Impact Advisors, LLC
•CIK: 1602198•Filing: Q4 2025
**Capital Impact Advisors, LLC** manages $1.3B across a focused portfolio of 30 positions. The fund maintains significant exposure to technology and growth sectors, highlighted by a $153.3M holding in NVDA and a $78.0M position in META. Further concentration includes substantial allocations to CART ($61.1M), AFRM ($54.4M), and PATH ($52.3M). This structure indicates a conviction-driven, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
+185.9%
Positions
30
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
META
NVDA12.0%
META6.1%
CART4.8%
AFRM4.3%
PATH4.1%
TOST3.9%
EX93.8%
MEDP3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.0%
Technology20.7%
Consumer3.1%
Communication2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑25 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023