Capital Impact Advisors, LLC

Private Equity

Capital Impact Advisors, LLC is a Private Equity based in Asheville, NC led by Christian Albrecht Wulf Von Schimmelmann, reporting $520.0M in AUM as of Q3 2025 with 55% Technology concentration, 51% concentrated in top 10 holdings, and 55% technology allocation.

Managing PartnerChristian Albrecht Wulf Von Schimmelmann

Portfolio Value: $447.1M
Positions: 30
Top Holding: NVDA at 10.95%
Last Reported: Q3 2025

Address521 College Street, Asheville, NC, 28801, United States

Top Holdings

Largest long holdings in Capital Impact Advisors, LLC's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$49.0M	10.95%	+$21.9M Bought	0.00% 262.4K shares	Q1 2025 Held for 8 months
2 Applovin Corporation APP	Software - Application Technology	$28.5M	6.37%	+$1.3M Bought	0.01% 39.6K shares	Q1 2025 Held for 8 months
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$28.3M	6.33%	+$8.5M Bought	0.00% 38.5K shares	Q1 2025 Held for 8 months
4 Oracle ORCL	Software - Infrastructure Technology	$20.3M	4.55%	-$5.3M Sold	0.00% 72.3K shares	Q1 2025 Held for 8 months
5 Arista Networks ANET	Computer Hardware Technology	$19.5M	4.35%	+$346.9K Bought	0.01% 133.5K shares	Q1 2025 Held for 8 months
6 Netflix NFLX	Entertainment Communication Services	$18.3M	4.09%	+$2.5M Bought	0.00% 15.3K shares	Q2 2025 Held for 5 months
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$17.2M	3.84%	+$17.2M Bought	0.00% 94.0K shares	Q3 2025 Held for 2 months
8 Ubiquiti Inc. UI	Communication Equipment Technology	$17.0M	3.80%	+$1.8M Bought	0.04% 25.7K shares	Q1 2025 Held for 8 months
9 Reddit RDDT	Internet Content & Information Communication Services	$16.8M	3.76%	+$16.8M New	0.04% 73.2K shares	Q3 2025 Held for 2 months
10 DoorDash DASH	Internet Content & Information Communication Services	$15.4M	3.44%	+$1.4M Bought	0.01% 56.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Impact Advisors, LLC's latest filing

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Market Value

$447.1M

Prior: $332.0M

Q/Q Change

+34.69%

+$115.1M

Net Flows % of MV

+7.9%

New Purchases

3 stocks

$44.0M

Added To

22 stocks

+$74.4M

Sold Out Of

7 stocks

$65.5M

Reduced Holdings

2 stocks

-$17.5M

Increased Positions

Position	Shares Δ	Change
1 Reddit RDDT	New	0 → 73.2K +$16.8M
2 Rocket Lab USA, Inc. RKLB	New	0 → 307.0K +$14.7M
3 Interactive Brokers Group, Inc. IBKR	New	0 → 180.5K +$12.4M
4 Coinbase Global, Inc. COIN	+892.81%	3.5K → 34.4K +$10.4M
5 Nvidia NVDA	+80.94%	145.0K → 262.4K +$21.9M

Decreased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	Sold	98.3K → 0 −$17.3M
2 Salesforce CRM	Sold	44.5K → 0 −$12.1M
3 Fortinet FTNT	Sold	95.3K → 0 −$10.1M
4 Copart CPRT	Sold	148.2K → 0 −$7.3M
5 Okta, Inc. OKTA	Sold	69.4K → 0 −$6.9M