SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Chicago Capital, LLC

CIK 0001740053 · 135 S LASALLE ST, SUITE 4200, CHICAGO, IL, 60603 · 3124292335

Reported Value
$1.8B
Q2 2022
Positions
238
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Chicago Capital, LLC reported $1.8B in U.S.-listed holdings across 238 positions for Q2 2022.

Its largest position, DVAX, represents 4.1% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 1.9%ETP: 1.1%ADR: 1.0%REIT: 0.3%Other: 0.4%
  • Common Stock · 95.3% · $1.7B
  • Other · 1.9% · $35M
  • ETP · 1.1% · $20M
  • ADR · 1.0% · $18M
  • REIT · 0.3% · $5M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDCTERADATA CORP DELNEW+596.7K596.7K+$22M$22M
KHCKRAFT HEINZ CONEW+163.2K163.2K+$6M$6M
ROIVANT SCIENCES LTDNEW+938.1K938.1K+$4M$4M
MONDAY COM LTDNEW+17.7K17.7K+$2M$2M
NOWSERVICENOW INCNEW+760760+$361,000$361,000
LYGLLOYDS BANKING GROUP PLCNEW+30.0K30.0K+$61,000$61,000
SYKSTRYKER CORPORATIONADDED+82.2K85.8K+$16M$17M
T7DTRANSDIGM GROUP INCADDED+39.6K41.9K+$21M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW4.06%$74M5.84M
2VVISA INCCOM CL A4.01%$73M369.0K
3GOOGLALPHABET INCCAP STK CL A3.67%$66M30.5K
4AAPLAPPLE INCCOM3.56%$64M471.5K
5LOWLOWES COS INCCOM3.15%$57M326.2K
6PGRPROGRESSIVE CORPCOM3.05%$55M475.5K
7ICEINTERCONTINENTAL EXCHANGE INCOM2.89%$52M556.3K
8CSGPCOSTAR GROUP INCCOM2.80%$51M837.8K
9CRMSALESFORCE INCCOM2.75%$50M301.1K
10EWEDWARDS LIFESCIENCES CORPCOM2.60%$47M495.2K
11DC4DEXCOM INCCOM2.55%$46M618.3K
12DVDOUBLEVERIFY HLDGS INCCOM2.53%$46M2.02M
13FICOFAIR ISAAC CORPCOM2.49%$45M112.4K
14SIVBEURSVB FINANCIAL GROUPCOM2.30%$42M105.5K
15GPNGLOBAL PMTS INCCOM2.27%$41M371.8K
16LGNDLIGAND PHARMACEUTICALS INCCOM NEW2.21%$40M448.4K
17LADLITHIA MTRS INCCOM2.18%$39M143.7K
18COSTCOSTCO WHSL CORP NEWCOM2.18%$39M82.4K
19AMZNAMAZON COM INCCOM2.09%$38M356.4K
20VEEVVEEVA SYS INCCL A COM1.94%$35M177.1K
21ZTSZOETIS INCCL A1.88%$34M197.7K
22BLBLACKLINE INCCOM1.86%$34M506.9K
23MSFTMICROSOFT CORPCOM1.74%$31M122.4K
24ABMDEURABIOMED INCCOM1.68%$30M123.0K
25DYHTARGET CORPCOM1.67%$30M213.6K
26METAMETA PLATFORMS INCCL A1.53%$28M171.9K
27WDAYWORKDAY INCCL A1.51%$27M196.4K
28TNDMTANDEM DIABETES CARE INCCOM NEW1.49%$27M456.0K
29QNSTQUINSTREET INCCOM1.48%$27M2.67M
30BDQMALBIREO PHARMA INCCOM1.48%$27M1.35M
31EXMOCEXXON MOBIL CORPCOM1.45%$26M305.9K
32IDXXIDEXX LABS INCCOM1.28%$23M66.1K
33T7DTRANSDIGM GROUP INCCOM1.24%$22M41.9K
34TDCTERADATA CORP DELCOM1.22%$22M596.7K
35KORNIT DIGITAL LTDSHS1.02%$18M583.0K
36SYKSTRYKER CORPORATIONCOM0.94%$17M85.8K
37MORNMORNINGSTAR INCCOM0.93%$17M70.0K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.92%$17M203.5K
39PYPLPAYPAL HLDGS INCCOM0.89%$16M229.8K
40CCSICONSENSUS CLOUD SOLUTIONS INCOM0.87%$16M359.0K
41PLNTPLANET FITNESS INCCL A0.85%$15M225.3K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$14M49.7K
43JNJJOHNSON & JOHNSONCOM0.66%$12M67.2K
44MAMASTERCARD INCORPORATEDCL A0.63%$11M36.3K
45ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.56%$10M34.8K
46JXC1ZIFF DAVIS INCCOM0.49%$9M118.1K
47TQJSIGNATURE BK NEW YORK N YCOM0.47%$8M47.0K
48FASTFASTENAL COCOM0.45%$8M164.0K
49PEPPEPSICO INCCOM0.41%$7M44.8K
50JPMJPMORGAN CHASE & COCOM0.39%$7M63.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B355Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B355Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B360Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B354Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B339Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B318Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B307Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B293Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B270Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B225Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B229Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B228Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B227Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B233Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B238Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B252Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B260Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B264Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B240Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B229Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B226Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B226Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B194Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B220Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B216Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B225Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B211Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B204Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.