Portfolio (Quarterly) Guide ↗

Capital Impact Advisors, LLC

· CIK 0001602198

13F Portfolio $247M AUM 30 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 25 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CART	MAPLEBEAR INC	Consumer Cyclical	1,359,107	$61.1M	4.78%	SOLD
2	AR	ANTERO RESOURCES CORP	Energy	1,146,775	$39.5M	3.09%	SOLD
3	DDOG	DATADOG INC	Technology	271,264	$36.9M	2.89%	SOLD
4	APPF	APPFOLIO INC	Technology	128,314	$29.9M	2.34%	SOLD
5	NFLX	NETFLIX INC	Communication Services	309,152	$29.0M	2.27%	SOLD

Sector Allocation

Technology 46.6%

Communication Services 18.3%

Healthcare 15.7%

Financial Services 9.7%

Industrials 6.0%

Consumer Cyclical 3.7%