$299 Million is the total value of Capital Impact Advisors, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $4,845,000 | – | 34,555 | +100.0% | 1.62% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,351,000 | – | 965,781 | +100.0% | 1.12% | – |
| NSP | New | INSPERITY INC | $3,162,000 | – | 48,848 | +100.0% | 1.06% | – |
| WDAY | New | WORKDAY INCcl a | $2,717,000 | – | 14,500 | +100.0% | 0.91% | – |
| BILL | New | BILL COM HLDGS INC | $2,526,000 | – | 28,000 | +100.0% | 0.84% | – |
| YELP | New | YELP INCcl a | $2,465,000 | – | 106,551 | +100.0% | 0.82% | – |
| SHOP | New | SHOPIFY INCcl a | $2,373,000 | – | 2,500 | +100.0% | 0.79% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,274,000 | – | 49,929 | +100.0% | 0.76% | – |
| DDOG | New | DATADOG INC | $2,217,000 | – | 25,500 | +100.0% | 0.74% | – |
| ZS | New | ZSCALER INC | $2,135,000 | – | 19,500 | +100.0% | 0.71% | – |
| TRIP | New | TRIPADVISOR INC | $2,120,000 | – | 111,532 | +100.0% | 0.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,106,000 | – | 21,000 | +100.0% | 0.70% | – |
| NET | New | CLOUDFLARE INC | $2,049,000 | – | 57,000 | +100.0% | 0.68% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,030,000 | – | 27,000 | +100.0% | 0.68% | – |
| PI | New | IMPINJ INC | $1,923,000 | – | 70,016 | +100.0% | 0.64% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,709,000 | – | 3,000 | +100.0% | 0.57% | – |
| W | New | WAYFAIR INCcl a | $1,498,000 | – | 7,581 | +100.0% | 0.50% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,437,000 | – | 25,000 | +100.0% | 0.48% | – |
| TDOC | New | TELADOC HEALTH INC | $1,336,000 | – | 7,000 | +100.0% | 0.45% | – |
| ZYXI | New | ZYNEX INC | $789,000 | – | 31,734 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $407,000 | – | 6,500 | +100.0% | 0.14% | – |
| GPRK | New | GEOPARK LTD | $58,000 | – | 5,911 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.