$1.81 Billion is the total value of Chicago Capital, LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OMNIAB INC | $8,642,581 | – | 2,400,717 | +100.0% | 0.48% | – | |
| HAL | New | HALLIBURTON CO | $255,382 | – | 6,490 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $237,229 | – | 3,330 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $215,003 | – | 1,660 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $220,369 | – | 4,451 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $211,146 | – | 8,004 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $208,787 | – | 1,584 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $201,472 | – | 6,895 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,302 | – | 3,006 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $201,384 | – | 1,565 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $85,800 | – | 10,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $76,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.