Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL IMPACT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 92 | 76,105,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | 51 | $1,046,786 | 55,065 | 0.00 | 0.00 | 10,272 | 22.93 | 12-31-2023 |
| ETSY INC | COM | 52 | $1,034,846 | 12,768 | 0.00 | 12,768 | +Inf | 12-31-2023 | |
| PUBMATIC INC | COM CL A | 53 | $1,024,757 | 62,830 | 0.00 | 0.00 | 18,519 | 41.79 | 12-31-2023 |
| WOLFSPEED INC | COM | 54 | $1,019,004 | 23,420 | 0.00 | 0.00 | 18,585 | 384.38 | 12-31-2023 |
