Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 92 | 76,105,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 1 | $2,308,057 | 46,969 | 0.00 | 46,969 | +Inf | 12-31-2023 | |
TOAST INC | CL A | 2 | $2,191,730 | 120,029 | 0.00 | 120,029 | +Inf | 12-31-2023 | |
BILL HOLDINGS INC | COM | 3 | $2,066,267 | 25,325 | 0.00 | 25,325 | +Inf | 12-31-2023 | |
UPSTART HLDGS INC | COM | 4 | $1,987,104 | 48,632 | 0.00 | 0.00 | 45,997 | 1745.62 | 12-31-2023 |