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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Impact Advisors LLC
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| CRD # | 168313 |
| SEC # | 801-78345 |
| CIK # | 0001602198 |
| AUM | $201.2 M (2025-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 617-279-0045 |
| Address | 175 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001602198 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 23.1 | |
| Oracle Corp | 20.1 | |
| Facebook Inc | 20.1 | |
| Robinhood Markets Inc | 18.1 | |
| Netflix Inc | 17.8 | |
| Alphabet Inc | 17.3 | |
| Arista Networks Inc | 13.6 | |
| Applovin Corp | 13.3 | |
| CrowdStrike Holdings Inc | 13.2 | |
| Doordash Inc | 12.8 | |
| Salesforce Com Inc | 12.1 | |
| Airbnb Inc | 10.7 | |
| Fortinet Inc | 10.1 | |
| ResMed Inc | 9.6 | |
| Ubiquiti Networks Inc | 9.5 | |
| Toast Inc | 9.4 | |
| DraftKings Inc | 8.8 | |
| Tesla Motors Inc | 8.7 | |
| Natera Inc | 8.3 | |
| FleetCor Technologies Inc | 8.0 | |
| Exelixis Inc | 7.8 | |
| Antero Resources Corp | 7.7 | |
| Copart Inc | 7.3 | |
| Maplebear Inc | 7.0 | |
| Okta Inc | 6.9 | |
| United Therapeutics Corp | 6.7 | |
| Medpace Holdings Inc | 6.5 | |
| Appfolio Inc | 6.2 | |
| Paylocity Holding Corp | 6.2 | |
| Globus Medical Inc | 5.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 201.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 201.2 |
| By Discretionary | ||
| Discretionary | 1 | 201.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 201.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 201.2 | |
| Total | 1 | 201.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001602198] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
EntrepreneurShares LLC
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|
MA | 0.0 |
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Seaport Global Advisors LLC
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MA | 0.0 |
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|---|---|---|
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Long Short Advisors LLC
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|
FL | 0.2 |
|
One Stone Global LLC
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MA | 0.2 |
|
VSV Management LLC
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FL | 0.2 |
|
Concinnity Advisors LP
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FL | 0.2 |
|
724 Asset Management LLC
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0.2 | |
|
Reciprocal Venture Management LLC
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NY | 0.2 |
|
Macquarie Asset Management Credit Advisers US LLC
✚
|
NY | 0.2 |
|
Port Street Investments LLC
✚
|
CA | 0.2 |
|
Newmile Capital LLC
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|
0.2 | |
|
Sardis Group LLC
✚
|
GA | 0.2 |