Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 246
- +6 vs. Q1 2021
- Portfolio value
- $2.56B
- +$189.5M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 731,128 | $100.6M | 3.9% | +15,843+2.2% | Added | History |
| TGTTarget Corp | Stock | 356,489 | $86.2M | 3.4% | −283−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 614,396 | $84.1M | 3.3% | −8,341−1.3% | Reduced | History |
| VVisa Inc. | Stock | 350,890 | $82.0M | 3.2% | −1,488−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 263,510 | $76.8M | 3.0% | −9,742−3.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 605,752 | $75.3M | 2.9% | +15,332+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,386 | $74.2M | 2.9% | +666+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 352,407 | $68.4M | 2.7% | −555−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,845 | $68.3M | 2.7% | +867+4.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 566,494 | $67.2M | 2.6% | +3,205+0.6% | Added | History |
| PINSPinterest, Inc. | CL A | 831,791 | $65.7M | 2.6% | +96,820+13.2% | Added | History |
| DXCMDexcom Inc | COM | 152,057 | $64.9M | 2.5% | −2,286−1.5% | Reduced | History |
| PGRProgressive Corp | Stock | 657,434 | $64.6M | 2.5% | −3,086−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 184,205 | $64.0M | 2.5% | +6,125+3.4% | Added | History |
| SIVBSVB Financial Group | COM | 109,193 | $60.8M | 2.4% | −46,832−30.0% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 458,955 | $60.2M | 2.4% | +10,318+2.3% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 5,878,959 | $57.9M | 2.3% | +89,098+1.5% | Added | History |
| LADLithia Motors Inc | COM | 163,678 | $56.2M | 2.2% | +69,114+73.1% | Added | History |
| FICOFair Isaac Corp | COM | 110,011 | $55.3M | 2.2% | −584−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 216,410 | $52.9M | 2.1% | −881−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 278,991 | $52.0M | 2.0% | −3,223−1.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 156,711 | $48.7M | 1.9% | −1,455−0.9% | Reduced | History |
| ABMDAbiomed Inc | COM | 154,906 | $48.3M | 1.9% | +4,679+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 460,459 | $47.7M | 1.9% | −875−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 74,553 | $47.1M | 1.8% | −426−0.6% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,529,016 | $47.0M | 1.8% | +78,856+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 118,379 | $46.8M | 1.8% | −520−0.4% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 457,461 | $44.6M | 1.7% | −1,432−0.3% | Reduced | History |
| BLBlackline, Inc. | COM | 393,908 | $43.8M | 1.7% | −3,679−0.9% | Reduced | History |
| TRUTransUnion | COM | 393,321 | $43.2M | 1.7% | +12,959+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 77,222 | $40.8M | 1.6% | −157−0.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 472,388 | $39.1M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WDAYWorkday, Inc. | CL A | 156,622 | $37.4M | 1.5% | +4,076+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 130,356 | $35.3M | 1.4% | +21,407+19.6% | Added | History |
| CVNACarvana Co. | CL A | 109,085 | $32.9M | 1.3% | −2,238−2.0% | Reduced | History |
| MORNMorningstar, Inc. | COM | 120,842 | $31.1M | 1.2% | −4,409−3.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 249,818 | $31.0M | 1.2% | +136+0.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 261,737 | $27.3M | 1.1% | −165,723−38.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,459 | $24.7M | 1.0% | −1,460−0.7% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 697,236 | $24.5M | 1.0% | +10,898+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 15,032 | $22.0M | 0.9% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 307,649 | $19.4M | 0.8% | +1,438+0.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 35,051 | $18.6M | 0.7% | −310−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,271 | $13.7M | 0.5% | +100+0.2% | Added | History |
| MAMastercard Inc | Stock | 36,051 | $13.2M | 0.5% | +40+0.1% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 1,505,538 | $12.1M | 0.5% | −87,588−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 231,418 | $12.0M | 0.5% | −204,518−46.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 284,549 | $11.5M | 0.4% | +31,022+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 67,404 | $11.1M | 0.4% | +1,945+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,111 | $9.66M | 0.4% | +1,930+3.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 119,425 | $8.99M | 0.4% | +2,298+2.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 37,584 | $7.05M | 0.3% | −2,520−6.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,725 | $6.76M | 0.3% | +303+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 45,430 | $6.73M | 0.3% | +1,164+2.6% | Added | History |
| MELIMercadolibre Inc | COM | 3,810 | $5.93M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 26,050 | $5.82M | 0.2% | −525−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,551 | $5.17M | 0.2% | +175+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 21,832 | $5.01M | 0.2% | +498+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 36,974 | $4.99M | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,137 | $4.52M | 0.2% | +427+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 39,366 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,641 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 93,489 | $3.96M | 0.2% | −927−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 71,363 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 136,799 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 26,800 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,957 | $3.17M | 0.1% | +15+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 168,140 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,316 | $3.11M | 0.1% | +74+1.4% | Added | History |
| PFEPfizer Inc | Stock | 76,528 | $3.00M | 0.1% | +100+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,761 | $2.87M | 0.1% | −580−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,741 | $2.79M | 0.1% | −30−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,506 | $2.73M | 0.1% | −315−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,537 | $2.66M | 0.1% | −74−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 48,426 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 45,577 | $2.56M | 0.1% | −1,352−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,493 | $2.37M | 0.1% | −1,440−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,405 | $2.17M | 0.1% | −521−5.2% | Reduced | History |
| GEGeneral Electric Co | COM | 159,120 | $2.14M | 0.1% | −330−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,730 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,420 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,657 | $1.99M | 0.1% | −1,131−19.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,589 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,775 | $1.81M | 0.1% | −220−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,069 | $1.66M | 0.1% | −35−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 57,759 | $1.66M | 0.1% | +78+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 9,739 | $1.50M | 0.1% | −977−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,798 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,300 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,676 | $1.45M | 0.1% | −180−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,384 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,995 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 12,086 | $1.39M | 0.1% | −299−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,878 | $1.37M | 0.1% | −337−8.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 35,795 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 5,596 | $1.36M | 0.1% | +188+3.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 15,676 | $1.34M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 493,500 | $3.04M | 0.1% | – |
| PRLBProto Labs Inc | COM | 5,430 | $661.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,873 | $651.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,936 | $615.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,824 | $341.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,609 | $272.0K | <0.1% | History |