Legal Name: CAPITAL IMPACT ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
5,254 |
$10,005k |
|
|
ALPHABET INC (02079K305)
|
6,428 |
$6,921k |
|
|
Facebook Inc (30303M102)
|
36,275 |
$6,874k |
|
|
Netflix Inc (64110L106)
|
16,548 |
$6,123k |
|
|
salesforce.com Inc (79466L302)
|
30,835 |
$4,647k |
|
|
Apple Inc (037833100)
|
22,299 |
$4,454k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
18,681 |
$3,853k |
|
|
PROLOGIS INC (74340W103)
|
42,812 |
$3,398k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
20,507 |
$3,292k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
13,021 |
$3,208k |
|
|
Intercontinental Exchange Inc (45866F104)
|
37,249 |
$3,185k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
4,235 |
$3,067k |
|
|
BlackRock, Inc. (09247X101)
|
6,251 |
$2,903k |
|
|
Square Inc (852234103)
|
40,511 |
$2,888k |
|
|
NVIDIA Corp (67066G104)
|
17,620 |
$2,876k |
|
|
THE TRADE DESK (88339J105)
|
11,876 |
$2,749k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
9,625 |
$2,687k |
|
|
HUBSPOT INC COM (443573100)
|
15,327 |
$2,641k |
|
|
COSTAR GROUP INC (22160N109)
|
4,768 |
$2,589k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
43,116 |
$2,534k |
|
|
RINGCENTRAL INC-CLASS A (76680R206)
|
21,325 |
$2,441k |
|
|
INSPERITY INC COM (45778Q107)
|
20,003 |
$2,433k |
|
|
Synopsys Inc (871607107)
|
18,804 |
$2,362k |
|
|
ALTERYX INC (02156B103)
|
21,947 |
$2,360k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
7,582 |
$2,355k |
|
|
LendingTree Inc (52603B107)
|
5,531 |
$2,326k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
38,469 |
$2,284k |
|
|
OLLIES BARGAIN OUT (681116109)
|
25,800 |
$2,269k |
|
|
TEXAS ROADHOUSE INC (882681109)
|
41,342 |
$2,250k |
|
|
Ultragenyx Pharmaceutical Inc (90400D108)
|
36,165 |
$2,244k |
|
|
ROKU INC (77543R102)
|
23,991 |
$2,237k |
|
|
YELP INC (985817105)
|
65,871 |
$2,236k |
|
|
CERNER CORP (156782104)
|
30,773 |
$2,209k |
|
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
30,449 |
$2,198k |
|
|
MATADOR RES CO COM (576485205)
|
113,495 |
$2,162k |
|
|
Medpace (58506Q109)
|
33,680 |
$2,161k |
|
|
GLOBAL BLOOD THERAPEUTICS IN (37890U108)
|
39,866 |
$2,152k |
|
|
NEW RELIC INC COM (64829B100)
|
24,143 |
$2,114k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
34,674 |
$2,059k |
|
|
TTEC HOLDINGS INC (89854H102)
|
44,735 |
$2,048k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
183,470 |
$2,044k |
|
|
J & J SNACK FOODS CORP (466032109)
|
12,704 |
$2,039k |
|
|
MOELIS & COMPANY (60786M105)
|
58,956 |
$2,035k |
|
|
GENOMIC HEALTH (37244C101)
|
35,942 |
$2,025k |
|
|
KURA ONCOLOGY INC (50127T109)
|
102,198 |
$2,022k |
|
|
BOX INC (10316T104)
|
115,085 |
$2,020k |
|
|
Supernus (868459108)
|
62,919 |
$2,015k |
|
|
FORTINET INC (34959E109)
|
26,156 |
$2,007k |
|
|
GREEN DOT CORP CL A (39304D102)
|
41,204 |
$1,996k |
|
|
FEDEX CORP (31428X106)
|
12,188 |
$1,990k |
|
|
AVALARA INC (05338G106)
|
27,863 |
$1,979k |
|
|
AKAMAI TECH INC (00971T101)
|
24,892 |
$1,977k |
|
|
CARGURUS INC (141788109)
|
55,728 |
$1,967k |
|
|
Steel Dynamics Inc (858119100)
|
64,778 |
$1,967k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
44,321 |
$1,947k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
13,892 |
$1,946k |
|
|
EAGLE PHARMACEUTICALS INC (269796108)
|
35,149 |
$1,933k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
22,061 |
$1,922k |
|
|
APPFOLIO INC COM CL A (03783C100)
|
19,147 |
$1,920k |
|
|
TRUPANION INC COM USD0.00001 (898202106)
|
54,764 |
$1,906k |
|
|
SUNRUN INC COM (86771W105)
|
102,289 |
$1,903k |
|
|
COHEN & STEERS INC COM (19247A100)
|
37,099 |
$1,897k |
|
|
LeMaitre Vascular (LMAT) (525558201)
|
67,985 |
$1,893k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,654 |
$1,892k |
|
|
STITCH FIX INC (860897107)
|
61,526 |
$1,872k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
19,345 |
$1,854k |
|
|
PREFERRED BK LOS ANGELES CA (740367404)
|
38,895 |
$1,850k |
|
|
HEALTHSTREAM INC (42222N103)
|
70,888 |
$1,845k |
|
|
FORRESTER RESEARCH INC (346563109)
|
38,815 |
$1,834k |
|
|
W & T OFFSHORE INC (92922P106)
|
383,612 |
$1,826k |
|
|
MADRIGAL PHARMACEUTICALS INC (558868105)
|
18,148 |
$1,823k |
|
|
LIVE OAK BANCSHARES INC (53803X105)
|
106,499 |
$1,822k |
|
|
CINTAS CORP (172908105)
|
7,725 |
$1,821k |
|
|
Shutterstock (825690100)
|
46,501 |
$1,810k |
|
|
AMERESCO INC (02361E108)
|
123,068 |
$1,792k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
13,890 |
$1,780k |
|
|
INTER PARFUMS INC (458334109)
|
27,294 |
$1,752k |
|
|
MASIMO CORP (574795100)
|
12,011 |
$1,750k |
|
|
PAYCOM SOFTWARE (70432V102)
|
7,772 |
$1,745k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
30,717 |
$1,741k |
|
|
EURONET WORLDWIDE INC (298736109)
|
10,622 |
$1,740k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
12,987 |
$1,725k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
20,923 |
$1,724k |
|
|
ALLOGENE THERAPEUTICS INC COM (019770106)
|
64,662 |
$1,721k |
|
|
NATL BEVERAGE CORP (635017106)
|
38,678 |
$1,704k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
33,397 |
$1,697k |
|
|
Omeros Corp (682143102)
|
110,075 |
$1,697k |
|
|
Guardant Health Inc (40131M109)
|
19,989 |
$1,682k |
|
|
PEGASYSTEMS INC (705573103)
|
23,900 |
$1,681k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
95,849 |
$1,665k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
9,624 |
$1,664k |
|
|
Assembly Biosciences Inc (045396108)
|
12,400 |
$1,649k |
|
|
Twilio Inc (90138F102)
|
11,979 |
$1,645k |
|
|
MONGODB INC CL A (60937P106)
|
10,823 |
$1,640k |
|
|
PENUMBRA INC COM (70975L107)
|
10,247 |
$1,640k |
|
|
OKTA INC CL A (679295105)
|
13,356 |
$1,639k |
|
|
VICOR CORP COM (925815102)
|
55,265 |
$1,620k |
|
|
DANAHER CORP (235851102)
|
11,385 |
$1,616k |
|
|
PUMA BIOTECHNOLOGY INC (74587V107)
|
127,029 |
$1,615k |
|
|
CONTINENTAL RES (212015101)
|
37,834 |
$1,599k |
|
|
GEO GROUP INC (36162J106)
|
76,293 |
$1,584k |
|
|
DOMO INC (257554105)
|
56,636 |
$1,583k |
|
|
Nutanix Inc (67059N108)
|
61,402 |
$1,572k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
23,866 |
$1,544k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
42,237 |
$1,398k |
|
|
CARE.COM INC (141633107)
|
121,565 |
$1,337k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
20,719 |
$1,317k |
|
|
SS&C TECH HLDGS (78467J100)
|
23,211 |
$1,316k |
|
|
BROWN FORMAN CORP (115637209)
|
23,716 |
$1,311k |
|
|
CONSTELLATION BRANDS (21036P108)
|
6,652 |
$1,252k |
|
|
KINDER MORGAN INC (49456B101)
|
60,227 |
$1,229k |
|
|
ARISTA NETWORKS INC (040413106)
|
4,683 |
$1,208k |
|
|
SEI INVESTMENTS CO (784117103)
|
21,554 |
$1,193k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
5,052 |
$1,131k |
|
|
JAZZ PHARMA PLC (G50871105)
|
7,699 |
$1,063k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
6,475 |
$975k |
|
|
EXELIXIS INC (30161Q104)
|
43,378 |
$930k |
|
|
CASA SYS INC (14713L102)
|
141,832 |
$919k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
16,387 |
$893k |
|
|
Entravision Communications (29382R107)
|
287,223 |
$850k |
|
|
URBAN OUTFITTERS INC (917047102)
|
32,881 |
$761k |
|
|
PARSLEY ENERGY INC (701877102)
|
40,566 |
$755k |
|
|
COVENANT TRANSPORT GRP-CL A (22284P105)
|
52,523 |
$737k |
|
|
NATIONAL RESEARCH CR (637372202)
|
12,313 |
$681k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
8,206 |
$632k |
|
