Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 264
- +18 vs. Q2 2021
- Portfolio value
- $2.64B
- +$77.7M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVAXDynavax Technologies Corp | COM NEW | 5,720,756 | $109.9M | 4.2% | −158,203−2.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 730,936 | $99.9M | 3.8% | −1920.0% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 599,985 | $86.8M | 3.3% | −5,767−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 607,971 | $86.0M | 3.3% | −6,425−1.0% | Reduced | History |
| DXCMDexcom Inc | COM | 150,077 | $82.1M | 3.1% | −1,980−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,237 | $80.8M | 3.1% | −149−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 352,583 | $80.7M | 3.1% | −3,906−1.1% | Reduced | History |
| VVisa Inc. | Stock | 349,743 | $77.9M | 3.0% | −1,147−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 354,289 | $71.9M | 2.7% | +1,882+0.5% | Added | History |
| SIVBSVB Financial Group | COM | 107,406 | $69.5M | 2.6% | −1,787−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 257,926 | $67.1M | 2.5% | −5,584−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,742 | $64.9M | 2.5% | −103−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 562,576 | $64.6M | 2.4% | −3,918−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 182,765 | $62.0M | 2.4% | −1,440−0.8% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 440,283 | $61.3M | 2.3% | −18,672−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 98,422 | $60.1M | 2.3% | +21,200+27.5% | Added | History |
| PGRProgressive Corp | Stock | 653,209 | $59.0M | 2.2% | −4,225−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 214,906 | $58.3M | 2.2% | −1,504−0.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 453,273 | $54.1M | 2.1% | −4,188−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 273,104 | $53.0M | 2.0% | −5,887−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 116,828 | $52.5M | 2.0% | −1,551−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 457,066 | $51.7M | 2.0% | −3,393−0.7% | Reduced | History |
| LADLithia Motors Inc | COM | 162,768 | $51.6M | 2.0% | −910−0.6% | Reduced | History |
| ABMDAbiomed Inc | COM | 154,127 | $50.2M | 1.9% | −779−0.5% | Reduced | History |
| BLBlackline, Inc. | COM | 390,777 | $46.1M | 1.7% | −3,131−0.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 72,967 | $45.4M | 1.7% | −1,586−2.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 113,658 | $45.2M | 1.7% | +3,647+3.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 155,368 | $44.8M | 1.7% | −1,343−0.9% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,534,612 | $44.5M | 1.7% | +5,596+0.2% | Added | History |
| TRUTransUnion | COM | 389,273 | $43.7M | 1.7% | −4,048−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 469,104 | $40.4M | 1.5% | −3,284−0.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 779,127 | $39.7M | 1.5% | −52,664−6.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 155,626 | $38.9M | 1.5% | −996−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 125,165 | $35.3M | 1.3% | −5,191−4.0% | Reduced | History |
| CVNACarvana Co. | CL A | 107,484 | $32.4M | 1.2% | −1,601−1.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 120,565 | $31.2M | 1.2% | −277−0.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 246,931 | $30.9M | 1.2% | −2,887−1.2% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 819,738 | $25.6M | 1.0% | +122,502+17.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 242,502 | $24.5M | 0.9% | −19,235−7.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,544 | $22.6M | 0.9% | −2,915−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,865 | $20.2M | 0.8% | −167−1.1% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 579,097 | $19.8M | 0.8% | +579,097 | New | History |
| XOMExxonMobil Holdings Corp | COM | 307,704 | $18.1M | 0.7% | +550.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 35,100 | $18.1M | 0.7% | +49+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,321 | $13.5M | 0.5% | +50+0.1% | Added | History |
| MAMastercard Inc | Stock | 36,233 | $12.6M | 0.5% | +182+0.5% | Added | History |
| FASTFastenal Co | Stock | 230,815 | $11.9M | 0.5% | −603−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,375 | $10.9M | 0.4% | −290.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,261 | $10.2M | 0.4% | +150+0.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 118,645 | $9.32M | 0.4% | −780−0.7% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 216,851 | $7.34M | 0.3% | −67,698−23.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,428 | $6.83M | 0.3% | −20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,633 | $6.74M | 0.3% | −92−0.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,810 | $6.40M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 37,577 | $5.92M | 0.2% | −70.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,718 | $5.78M | 0.2% | +167+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,830 | $5.34M | 0.2% | −220−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,037 | $5.18M | 0.2% | +63+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 21,832 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,667 | $4.44M | 0.2% | +26+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 39,366 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 40,097 | $4.33M | 0.2% | −40−0.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 93,465 | $4.06M | 0.2% | −240.0% | Reduced | History |
| AIRAar Corp | Stock | 120,014 | $3.89M | 0.1% | +120,014 | New | History |
| KOCoca Cola Co | Stock | 71,417 | $3.75M | 0.1% | +54+0.1% | Added | History |
| CPRTCopart Inc | COM | 26,800 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,533 | $3.42M | 0.1% | +705+4.5% | AddedConverted for a 4-for-1 split | History |
| AXDXAccelerate Diagnostics, Inc | COM | 583,792 | $3.40M | 0.1% | −921,746−61.2% | Reduced | History |
| PFEPfizer Inc | Stock | 77,318 | $3.33M | 0.1% | +790+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 136,799 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,624 | $3.24M | 0.1% | +308+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,848 | $2.90M | 0.1% | +107+1.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 168,140 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 23,552 | $2.78M | 0.1% | +46+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,071 | $2.73M | 0.1% | +1,645+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 47,787 | $2.58M | 0.1% | +250+0.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 11,461 | $2.44M | 0.1% | −300−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,090 | $2.40M | 0.1% | +2,971+95.3% | Added | – |
| INTCIntel Corp | Stock | 44,577 | $2.38M | 0.1% | −1,000−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,405 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 19,092 | $2.11M | 0.1% | +362+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,877 | $2.09M | 0.1% | +220+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 19,963 | $2.06M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| BMYBristol Myers Squibb Co | Stock | 34,493 | $2.04M | 0.1% | −1,000−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,931 | $1.86M | 0.1% | +156+1.8% | Added | History |
| MMM3M Co | Stock | 10,620 | $1.86M | 0.1% | +200+1.9% | Added | History |
| HONHoneywell International Inc | COM | 8,627 | $1.83M | 0.1% | +38+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,949 | $1.67M | 0.1% | −120−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,284 | $1.59M | 0.1% | −100−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,263 | $1.59M | 0.1% | +1,994+37.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,627 | $1.55M | 0.1% | +1,951+10.4% | Added | History |
| FITBFifth Third Bancorp | COM | 35,796 | $1.52M | 0.1% | +10.0% | Added | History |
| YUMYum Brands Inc | Stock | 12,086 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 6,136 | $1.47M | 0.1% | +540+9.6% | Added | History |
| TAT&T Inc. | Stock | 53,963 | $1.46M | 0.1% | −3,796−6.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,300 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,841 | $1.43M | 0.1% | +102+1.0% | Added | History |
| DISWalt Disney Co | Stock | 8,023 | $1.36M | 0.1% | +28+0.4% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 2,950 | $690.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 38,767 | $653.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 10,974 | $573.0K | <0.1% | History |
| GAPGap Inc | COM | 8,750 | $294.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 581 | $212.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,086 | $212.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,237 | $205.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,680 | $203.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 670 | $200.0K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM | 30,000 | $27.0K | <0.1% | History |