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Capital Impact Advisors, LLC
kapitalforvalter · portefølje $1.78 mia. · 29 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 07.08.2026; ændring — mod 31.03.2026 · 35
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 029 215 | $206 mio. | 11.55% | +918 025 |
| Astera Labs, Inc. US:ALAB | 348 617 | $168 mio. | 9.44% | ny |
| Alphabet Inc. US:GOOGL | 396 788 | $142 mio. | 7.95% | +365 409 |
| Meta Platforms, Inc. US:META | 172 439 | $97.1 mio. | 5.45% | +144 451 |
| Applovin Corp US:APP | 166 642 | $85.9 mio. | 4.81% | +146 197 |
| Natera, Inc. US:NTRA | 296 228 | $80.4 mio. | 4.51% | +256 195 |
| Robinhood Markets, Inc. US:HOOD | 770 540 | $77.3 mio. | 4.33% | +671 128 |
| Veeva Systems Inc Class A US:VEEV | 387 698 | $68.8 mio. | 3.86% | +347 124 |
| Reddit, Inc. US:RDDT | 348 050 | $60.4 mio. | 3.39% | +306 844 |
| Affirm Holdings Inc US:AFRM | 704 065 | $57.4 mio. | 3.22% | +594 148 |
| Axon Enterprise Inc. US:AXON | 100 954 | $56.6 mio. | 3.17% | +84 905 |
| Rocket Lab USA Inc. US:RKLB | 534 286 | $54.3 mio. | 3.05% | +415 747 |
| Arista Networks US:ANET | 296 010 | $50.3 mio. | 2.82% | +194 818 |
| MongoDB US:MDB | 147 928 | $49.7 mio. | 2.79% | +125 047 |
| Roku Inc US:ROKU | 340 273 | $47.0 mio. | 2.64% | +283 759 |
| Tempus AI, Inc. US:TEM | 770 707 | $44.6 mio. | 2.50% | ny |
| DoorDash, Inc. Class A US:DASH | 240 416 | $44.4 mio. | 2.49% | +187 296 |
| Exelixis Inc US:EXEL | 754 664 | $41.1 mio. | 2.30% | +583 185 |
| Virtu Financial, Inc. US:VIRT | 678 658 | $40.4 mio. | 2.27% | ny |
| DraftKings Inc. US:DKNG | 1 553 691 | $39.2 mio. | 2.20% | ny |
| Monolithic Power Systems Inc US:MPWR | 27 772 | $38.4 mio. | 2.15% | ny |
| Toast Inc US:TOST | 1 338 338 | $37.2 mio. | 2.09% | +1 100 058 |
| Medpace Holdings, Inc. US:MEDP | 68 439 | $36.2 mio. | 2.03% | +54 309 |
| Tesla, Inc. US:TSLA | 84 312 | $35.5 mio. | 1.99% | +60 409 |
| Pegasystems Inc US:PEGA | 1 133 361 | $34.0 mio. | 1.90% | +1 007 518 |
| Resmed Inc US:RMD | 151 525 | $29.5 mio. | 1.66% | +113 479 |
| Globus Medical US:GMED | 370 167 | $29.2 mio. | 1.64% | +286 489 |
| Ubiquiti Networks Inc US:UI | 37 507 | $20.0 mio. | 1.12% | +20 582 |
| Palantir Technologies Inc. US:PLTR | 104 172 | $12.2 mio. | 0.68% | +20 969 |
| Coinbase Global Inc US:COIN | 0 (var 30 073) | — | — | solgt |
| Interactive Brokers Group In… US:IBKR | 0 (var 166 843) | — | — | solgt |
| Oracle Corporation US:ORCL | 0 (var 54 178) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 224 999) | — | — | solgt |
| Uipath Inc US:PATH | 0 (var 434 882) | — | — | solgt |
| Zscaler, Inc. US:ZS | 0 (var 44 102) | — | — | solgt |
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