Portfolio (Quarterly)
Guide ↗
Capital Impact Advisors, LLC
· CIK 0001602198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INCCLASS A | Technology | 238,280.0 | $6.3M | 2.55% | -1.2M | -83.1% | $26.51 | +13.2% |
| 22 | ZS | ZSCALER INC | Technology | 44,102.0 | $6.2M | 2.50% | -97K | -68.8% | $140.29 | +8.4% |
| 23 | MDB | MONGODB INC | Technology | 22,881.0 | $5.6M | 2.26% | NEW | — | $244.77 | +40.8% |
| 24 | RDDT | REDDIT INCCL A | Communication Services | 41,206.0 | $5.5M | 2.24% | -78K | -65.4% | $134.65 | +51.0% |
| 25 | PEGA | PEGASYSTEMS INC | Technology | 125,843.0 | $5.4M | 2.16% | -639K | -83.6% | $42.56 | -27.9% |
| 26 | ROKU | ROKU INC | Communication Services | 56,514.0 | $5.3M | 2.16% | NEW | — | $94.62 | +49.8% |
| 27 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 30,073.0 | $5.3M | 2.12% | -57K | -65.6% | $174.61 | -7.5% |
| 28 | TTD | TRADE DESKINC/THE CLASS A | Technology | 224,999.0 | $5.1M | 2.06% | -225K | -50.0% | $22.69 | -16.5% |
| 29 | AFRM | AFFIRM HOLDINGS INC | Technology | 109,917.0 | $5.0M | 2.04% | -621K | -85.0% | $45.82 | +84.3% |
| 30 | PATH | UIPATH INCCLASS A | Technology | 434,882.0 | $4.8M | 1.95% | -2.8M | -86.4% | $11.10 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.6%
Communication Services
18.3%
Healthcare
15.7%
Financial Services
9.7%
Industrials
6.0%
Consumer Cyclical
3.7%