$310 Million is the total value of Capital Impact Advisors, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | New | FIVERR INTL LTD | $7,388,000 | – | 30,466 | +100.0% | 2.38% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,356,000 | – | 45,440 | +100.0% | 2.37% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,162,000 | – | 28,826 | +100.0% | 1.67% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,607,000 | – | 16,717 | +100.0% | 1.49% | – |
| NTRA | New | NATERA INC | $4,444,000 | – | 39,143 | +100.0% | 1.43% | – |
| ETSY | New | ETSY INC | $3,925,000 | – | 19,069 | +100.0% | 1.27% | – |
| DDOG | New | DATADOG INC | $3,171,000 | – | 30,470 | +100.0% | 1.02% | – |
| HUBS | New | HUBSPOT INC | $3,108,000 | – | 5,333 | +100.0% | 1.00% | – |
| OKTA | New | OKTA INCcl a | $2,815,000 | – | 11,505 | +100.0% | 0.91% | – |
| SNAP | New | SNAP INCcl a | $2,727,000 | – | 40,015 | +100.0% | 0.88% | – |
| RH | New | RH | $2,639,000 | – | 3,887 | +100.0% | 0.85% | – |
| FUBO | New | FUBOTV INC | $2,510,000 | – | 78,165 | +100.0% | 0.81% | – |
| MDP | New | MEREDITH CORP | $2,172,000 | – | 50,000 | +100.0% | 0.70% | – |
| BMBL | New | BUMBLE INC | $2,094,000 | – | 36,351 | +100.0% | 0.68% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,057,000 | – | 16,879 | +100.0% | 0.66% | – |
| SKLZ | New | SKILLZ INC | $2,042,000 | – | 94,006 | +100.0% | 0.66% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,029,000 | – | 70,000 | +100.0% | 0.66% | – |
| TXG | New | 10X GENOMICS INC | $1,511,000 | – | 7,717 | +100.0% | 0.49% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,450,000 | – | 14,769 | +100.0% | 0.47% | – |
| CLR | New | CONTINENTAL RES INC | $1,172,000 | – | 30,829 | +100.0% | 0.38% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,084,000 | – | 20,000 | +100.0% | 0.35% | – |
| CDLX | New | CARDLYTICS INC | $1,041,000 | – | 8,204 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $1,038,000 | – | 3,867 | +100.0% | 0.34% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,019,000 | – | 13,500 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $994,000 | – | 638 | +100.0% | 0.32% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $976,000 | – | 11,937 | +100.0% | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $969,000 | – | 12,523 | +100.0% | 0.31% | – |
| REAL | New | THE REALREAL INC | $962,000 | – | 48,709 | +100.0% | 0.31% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $950,000 | – | 19,916 | +100.0% | 0.31% | – |
| IPAR | New | INTER PARFUMS INC | $497,000 | – | 6,905 | +100.0% | 0.16% | – |
| EH | New | EHANG HLDGS LTDads | $493,000 | – | 11,459 | +100.0% | 0.16% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $467,000 | – | 23,419 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.