Filed: 10/14/2022ACC: 0001740053-22-000007
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.73M
Total AUM (reported)
28.27M
Total Shares
Allocation by class
COM$1.24M72.0%
COM NEW$126.4K7.3%
CL A$105.8K6.1%
COM CL A$67.5K3.9%
CAP STK CL A$58.0K3.4%
CL A COM$31.6K1.8%
SHS$26.7K1.5%
Portfolio Concentration
Top 3$191.8K11.1%
4–10$379.4K21.9%
11–25$540.3K31.2%
Rest$617.5K35.7%
Top 3 weight
11.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 28.27M
Sole
Full voting authority
28.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares474.53K
TypeSH
Market value$65.6K
3.79%
Sole
474.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares367.86K
TypeSH
Market value$65.3K
3.78%
Sole
367.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares324.31K
TypeSH
Market value$60.9K
3.52%
Sole
324.31K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.81M
TypeSH
Market value$60.7K
3.51%
Sole
5.81M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares836.66K
TypeSH
Market value$58.3K
3.37%
Sole
836.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares606.14K
TypeSH
Market value$58.0K
3.35%
Sole
606.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares472.55K
TypeSH
Market value$54.9K
3.18%
Sole
472.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares555.27K
TypeSH
Market value$50.2K
2.90%
Sole
555.27K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.82M
TypeSH
Market value$49.7K
2.88%
Sole
1.82M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares592.04K
TypeSH
Market value$47.7K
2.76%
Sole
592.04K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares111.58K
TypeSH
Market value$46.0K
2.66%
Sole
111.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305.65K
TypeSH
Market value$44.0K
2.54%
Sole
305.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares361.52K
TypeSH
Market value$40.9K
2.36%
Sole
361.52K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares491.01K
TypeSH
Market value$40.6K
2.35%
Sole
491.01K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares459.31K
TypeSH
Market value$39.6K
2.29%
Sole
459.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.82K
TypeSH
Market value$38.6K
2.23%
Sole
81.82K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares110.68K
TypeSH
Market value$37.2K
2.15%
Sole
110.68K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares166.49K
TypeSH
Market value$35.7K
2.07%
Sole
166.49K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares326.33K
TypeSH
Market value$35.3K
2.04%
Sole
326.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares214.32K
TypeSH
Market value$31.8K
1.84%
Sole
214.32K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares125.64K
TypeSH
Market value$30.9K
1.79%
Sole
125.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares207.05K
TypeSH
Market value$30.7K
1.78%
Sole
207.05K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares185.75K
TypeSH
Market value$30.6K
1.77%
Sole
185.75K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares503.46K
TypeSH
Market value$30.2K
1.74%
Sole
503.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.12K
TypeSH
Market value$28.4K
1.65%
Sole
122.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.53K | SH | $65.6K 3.79% | 474.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 367.86K | SH | $65.3K 3.78% | 367.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 324.31K | SH | $60.9K 3.52% | 324.31K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.81M | SH | $60.7K 3.51% | 5.81M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 836.66K | SH | $58.3K 3.37% | 836.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 606.14K | SH | $58.0K 3.35% | 606.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 472.55K | SH | $54.9K 3.18% | 472.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 555.27K | SH | $50.2K 2.90% | 555.27K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.82M | SH | $49.7K 2.88% | 1.82M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 592.04K | SH | $47.7K 2.76% | 592.04K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 111.58K | SH | $46.0K 2.66% | 111.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305.65K | SH | $44.0K 2.54% | 305.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 361.52K | SH | $40.9K 2.36% | 361.52K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 491.01K | SH | $40.6K 2.35% | 491.01K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 459.31K | SH | $39.6K 2.29% | 459.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.82K | SH | $38.6K 2.23% | 81.82K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 110.68K | SH | $37.2K 2.15% | 110.68K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 166.49K | SH | $35.7K 2.07% | 166.49K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 326.33K | SH | $35.3K 2.04% | 326.33K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 214.32K | SH | $31.8K 1.84% | 214.32K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 125.64K | SH | $30.9K 1.79% | 125.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 207.05K | SH | $30.7K 1.78% | 207.05K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 185.75K | SH | $30.6K 1.77% | 185.75K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 503.46K | SH | $30.2K 1.74% | 503.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.12K | SH | $28.4K 1.65% | 122.12K | 0.00 | 0.00 |
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