$2.64 Billion is the total value of Chicago Capital, LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $109,896,000 | +89.8% | 5,720,756 | -2.7% | 4.17% | +84.2% |
| JCOM | Sell | J2 GLOBAL INC | $99,860,000 | -0.7% | 730,936 | -0.0% | 3.79% | -3.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $86,842,000 | +15.3% | 599,985 | -1.0% | 3.29% | +11.9% |
| AAPL | Sell | APPLE INC | $86,028,000 | +2.2% | 607,971 | -1.0% | 3.26% | -0.8% |
| DXCM | Sell | DEXCOM INC | $82,071,000 | +26.4% | 150,077 | -1.3% | 3.11% | +22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,839,000 | +9.0% | 30,237 | -0.5% | 3.07% | +5.7% |
| TGT | Sell | TARGET CORP | $80,660,000 | -6.4% | 352,583 | -1.1% | 3.06% | -9.2% |
| V | Sell | VISA INC | $77,905,000 | -5.0% | 349,743 | -0.3% | 2.96% | -7.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $69,479,000 | +14.4% | 107,406 | -1.6% | 2.64% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,115,000 | -12.6% | 257,926 | -2.1% | 2.55% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $64,854,000 | -5.0% | 19,742 | -0.5% | 2.46% | -7.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,595,000 | -3.9% | 562,576 | -0.7% | 2.45% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $62,029,000 | -3.2% | 182,765 | -0.8% | 2.35% | -6.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $61,340,000 | +1.9% | 440,283 | -4.1% | 2.33% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $59,044,000 | -8.6% | 653,209 | -0.6% | 2.24% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $58,287,000 | +10.3% | 214,906 | -0.7% | 2.21% | +7.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $54,112,000 | +21.4% | 453,273 | -0.9% | 2.05% | +17.9% |
| ZTS | Sell | ZOETIS INCcl a | $53,020,000 | +2.0% | 273,104 | -2.1% | 2.01% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,497,000 | +12.1% | 116,828 | -1.3% | 1.99% | +8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,744,000 | +8.5% | 457,066 | -0.7% | 1.96% | +5.3% |
| LAD | Sell | LITHIA MTRS INC | $51,604,000 | -8.3% | 162,768 | -0.6% | 1.96% | -11.0% |
| ABMD | Sell | ABIOMED INC | $50,171,000 | +3.8% | 154,127 | -0.5% | 1.90% | +0.7% |
| BL | Sell | BLACKLINE INC | $46,135,000 | +5.3% | 390,777 | -0.8% | 1.75% | +2.2% |
| IDXX | Sell | IDEXX LABS INC | $45,378,000 | -3.6% | 72,967 | -2.1% | 1.72% | -6.5% |
| VEEV | Sell | VEEVA SYS INC | $44,772,000 | -8.1% | 155,368 | -0.9% | 1.70% | -10.8% |
| TRU | Sell | TRANSUNION | $43,719,000 | +1.2% | 389,273 | -1.0% | 1.66% | -1.8% |
| CSGP | Sell | COSTAR GROUP INC | $40,371,000 | +3.2% | 469,104 | -0.7% | 1.53% | +0.1% |
| PINS | Sell | PINTEREST INCcl a | $39,697,000 | -39.6% | 779,127 | -6.3% | 1.51% | -41.3% |
| WDAY | Sell | WORKDAY INCcl a | $38,889,000 | +4.0% | 155,626 | -0.6% | 1.48% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $35,286,000 | -0.1% | 125,165 | -4.0% | 1.34% | -3.0% |
| CVNA | Sell | CARVANA COcl a | $32,411,000 | -1.6% | 107,484 | -1.5% | 1.23% | -4.5% |
| MORN | Sell | MORNINGSTAR INC | $31,230,000 | +0.5% | 120,565 | -0.2% | 1.18% | -2.5% |
| GH | Sell | GUARDANT HEALTH INC | $30,869,000 | -0.5% | 246,931 | -1.2% | 1.17% | -3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,466,000 | -10.3% | 242,502 | -7.3% | 0.93% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,614,000 | -8.4% | 202,544 | -1.4% | 0.86% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $20,154,000 | -8.2% | 14,865 | -1.1% | 0.76% | -11.0% |
| FAST | Sell | FASTENAL CO | $11,912,000 | -1.0% | 230,815 | -0.3% | 0.45% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,881,000 | -2.0% | 67,375 | -0.0% | 0.41% | -4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,320,000 | +3.7% | 118,645 | -0.7% | 0.35% | +0.6% |
| TRIP | Sell | TRIPADVISOR INC | $7,340,000 | -36.0% | 216,851 | -23.8% | 0.28% | -37.9% |
| PEP | Sell | PEPSICO INC | $6,833,000 | +1.5% | 45,428 | -0.0% | 0.26% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,735,000 | -0.4% | 15,633 | -0.6% | 0.26% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $5,921,000 | -16.0% | 37,577 | -0.0% | 0.22% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,337,000 | -8.4% | 25,830 | -0.8% | 0.20% | -11.4% |
| ABBV | Sell | ABBVIE INC | $4,325,000 | -4.3% | 40,097 | -0.1% | 0.16% | -7.3% |
| IRM | Sell | IRON MTN INC NEW | $4,061,000 | +2.7% | 93,465 | -0.0% | 0.15% | -0.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,404,000 | -71.9% | 583,792 | -61.2% | 0.13% | -72.8% |
| AMGN | Sell | AMGEN INC | $2,437,000 | -15.0% | 11,461 | -2.6% | 0.09% | -17.9% |
| INTC | Sell | INTEL CORP | $2,375,000 | -7.2% | 44,577 | -2.2% | 0.09% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,041,000 | -14.0% | 34,493 | -2.8% | 0.08% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,667,000 | +0.2% | 9,949 | -1.2% | 0.06% | -3.1% |
| ORCL | Sell | ORACLE CORP | $1,593,000 | +11.3% | 18,284 | -0.5% | 0.06% | +7.1% |
| T | Sell | AT&T INC | $1,458,000 | -12.3% | 53,963 | -6.6% | 0.06% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,245,000 | -9.4% | 3,478 | -10.3% | 0.05% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,152,000 | -9.1% | 8,294 | -4.1% | 0.04% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $870,000 | -16.4% | 3,068 | -5.1% | 0.03% | -19.5% |
| MRNA | Sell | MODERNA INC | $812,000 | +54.4% | 2,110 | -5.8% | 0.03% | +47.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $605,000 | +48.6% | 1,545 | -2.5% | 0.02% | +43.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $573,000 | -11.7% | 7,344 | -10.7% | 0.02% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $456,000 | -24.5% | 1,124 | -11.9% | 0.02% | -29.2% |
| D | Sell | DOMINION ENERGY INC | $419,000 | -4.8% | 5,734 | -4.2% | 0.02% | -5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $398,000 | +1.5% | 11,184 | -1.8% | 0.02% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $333,000 | -57.7% | 2,880 | -60.0% | 0.01% | -58.1% |
| ENB | Sell | ENBRIDGE INC | $249,000 | -4.2% | 6,249 | -3.8% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $209,000 | -16.7% | 3,079 | -4.9% | 0.01% | -20.0% |
| VTRS | Sell | VIATRIS INC | $165,000 | -6.2% | 12,151 | -1.2% | 0.01% | -14.3% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -581 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,680 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,086 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,974 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -38,767 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,950 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159,120 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 23 | Q3 2023 | 4.2% |
| APPLE INC | 23 | Q3 2023 | 4.1% |
| INTERCONTINENTAL EXCHANGE INC | 23 | Q3 2023 | 3.6% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.5% |
| ALPHABET INC CAP STK CL A | 23 | Q3 2023 | 3.7% |
| DEXCOM INC | 23 | Q3 2023 | 3.9% |
| AMAZONCOM INC | 23 | Q3 2023 | 3.2% |
| LOWES COS INC | 23 | Q3 2023 | 3.6% |
| FAIR ISAAC CORP | 23 | Q3 2023 | 3.8% |
| COSTAR GROUP INC | 23 | Q3 2023 | 3.7% |
View Chicago Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBIREO PHARMA, INC. | January 23, 2023 | 1,362,484 | 6.6% |
| DYNAVAX TECHNOLOGIES CORP | March 04, 2022 | 573,403,369 | 4.3% |
| DYNAVAX TECHNOLOGIES CORP | February 23, 2021 | ? | ? |
View Chicago Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| SC 13G | 2023-01-23 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-21 |
View Chicago Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.