Chicago Capital, LLC 13F Holdings

Holdings from the most recent 13F from Chicago Capital, LLC

Filed: 2021-04-13 (Q1 2021) | Holdings: 240 | Value: $2.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ZD - J2 GLOBAL INC
Add 6% ($4.7M)
3.62%
$85.7M
-72.30%
+12.61%
-9.59%
SIVB - SVB FINANCIAL GROUP
Reduce 6% $(4.6M)
3.25%
$77.0M
+17.34%
+2.54%
AAPL - APPLE INC
Reduce 1% $(804.8K)
3.21%
$76.1M
+53.92%
+10.72%
+23.22%
V - VISA INC
Add 8% ($5.5M)
3.15%
$74.6M
+57.49%
+11.47%
-3.12%
TGT - TARGET CORP
2.98%
$70.7M
-43.92%
+24.56%
+17.80%
LGND - LIGAND PHARMACEUTICALS INC
Add 35% ($17.7M)
2.89%
$68.4M
+41.81%
-19.99%
-28.73%
LOW - LOWES COS INC
2.83%
$67.1M
+28.41%
-3.85%
+1.53%
PYPL - PAYPAL HLDGS INC
2.80%
$66.4M
-75.41%
+9.03%
-62.91%
PGR - PROGRESSIVE CORP
Add 9% ($5.1M)
2.67%
$63.2M
+162.57%
+0.35%
+17.50%
ICE - INTERCONTINENTAL EXCHANGE IN
2.66%
$62.9M
+66.88%
-0.15%
+6.08%
GOOGL - ALPHABET INC
Reduce 1% $(676.5K)
2.59%
$61.3M
+72.74%
+13.11%
+11.78%
AMZN - AMAZON COM INC
Add 3% ($1.8M)
2.48%
$58.7M
+25.59%
+8.16%
-10.87%
KRNT - KORNIT DIGITAL LTD
Reduce 22% $(16.9M)
2.47%
$58.5M
-81.36%
+14.63%
-29.07%
DVAX - DYNAVAX TECHNOLOGIES CORP
2.40%
$56.9M
+11.80%
-8.15%
+5.38%
DXCM - DEXCOM INC
Add 3% ($1.8M)
2.34%
$55.5M
-22.41%
+13.22%
+26.49%
PINS - PINTEREST INC
Reduce 8% $(4.4M)
2.30%
$54.4M
-54.08%
-17.60%
-73.82%
FICO - FAIR ISAAC CORP
Add 18% ($8.0M)
2.27%
$53.8M
+155.38%
-0.82%
-21.34%
META - FACEBOOK INC
Reduce 1% $(609.4K)
2.21%
$52.5M
+149.80%
+13.12%
-31.60%
QNST - QUINSTREET INC
Add 17% ($7.2M)
2.10%
$49.7M
-17.79%
-10.25%
-43.22%
BFH - ALLIANCE DATA SYSTEMS CORP
Add 8% ($3.5M)
2.02%
$47.9M
-24.53%
-2.89%
-34.09%
ABMD - ABIOMED INC
Add 59% ($17.7M)
2.02%
$47.9M
-5.16%
-7.05%
CRM - SALESFORCE COM INC
1.94%
$46.0M
+7.22%
+4.11%
-18.66%
ZTS - ZOETIS INC
Reduce 2% $(976.5K)
1.88%
$44.4M
-7.28%
+22.91%
+14.84%
BL - BLACKLINE INC
Reduce 23% $(12.7M)
1.82%
$43.1M
-53.25%
-4.67%
-40.23%
COST - COSTCO WHSL CORP NEW
Add 1% ($263.0K)
1.77%
$41.9M
+172.42%
+12.60%
+62.98%
VEEV - VEEVA SYS INC
Add 3% ($1.0M)
1.74%
$41.3M
+3.99%
+16.44%
-29.26%
TNDM - TANDEM DIABETES CARE INC
Add 4% ($1.7M)
1.71%
$40.5M
-82.75%
+6.48%
+31.31%
NFLX - NETFLIX INC
Add 70% ($16.6M)
1.70%
$40.4M
+106.87%
-1.25%
-38.52%
CSGP - COSTAR GROUP INC
Reduce 1% $(565.5K)
1.65%
$39.0M
+6.17%
-5.59%
-32.03%
EW - EDWARDS LIFESCIENCES CORP
Add 1% ($497.2K)
1.63%
$38.6M
-8.24%
+23.66%
+38.98%
GH - GUARDANT HEALTH INC
Reduce 1% $(297.8K)
1.61%
$38.1M
-70.78%
-27.42%
-54.44%
WDAY - WORKDAY INC
1.60%
$37.9M
-16.04%
-13.41%
-16.16%
LAD - LITHIA MTRS INC
Add 122% ($20.3M)
1.56%
$36.9M
-21.41%
-8.22%
-25.05%
IDXX - IDEXX LABS INC
Reduce 17% $(7.5M)
1.55%
$36.7M
+23.45%
+26.90%
-4.46%
TRU - TRANSUNION
Add 21% ($5.9M)
1.44%
$34.2M
-3.38%
+17.23%
-2.36%
CVNA - CARVANA CO
Reduce 39% $(18.3M)
1.23%
$29.2M
+26.17%
+13.10%
-63.48%
MORN - MORNINGSTAR INC
Reduce 3% $(775.5K)
1.19%
$28.2M
+15.04%
+6.68%
+17.84%
MSFT - MICROSOFT CORP
1.08%
$25.7M
+112.38%
+9.98%
+9.57%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
1.03%
$24.5M
+101.95%
+2.27%
-18.30%
ALBO - ALBIREO PHARMA INC
Add 11% ($2.4M)
1.02%
$24.2M
+0.15%
+12.39%
FAST - FASTENAL CO
Reduce 10% $(2.3M)
0.93%
$21.9M
+102.83%
+7.06%
+14.42%
ZBRA - ZEBRA TECHNOLOGIES CORPORATI
0.72%
$17.2M
-39.92%
+5.26%
-21.83%
XOM - EXXON MOBIL CORP
0.72%
$17.1M
+124.64%
+7.07%
+64.32%
SHOP - SHOPIFY INC
Reduce 1% $(210.2K)
0.70%
$16.6M
+1.76%
+17.23%
-53.56%
TRIP - TRIPADVISOR INC
New Purchase
0.58%
$13.6M
-68.94%
-31.13%
-48.66%
AXDX - ACCELERATE DIAGNOSTICS INC
Reduce 1% $(125.7K)
0.56%
$13.3M
-100.00%
-20.97%
-87.87%
MA - MASTERCARD INCORPORATED
Add 13% ($1.4M)
0.54%
$12.8M
+53.87%
+3.78%
-4.60%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.53%
$12.6M
+73.65%
+4.12%
+28.81%
JNJ - JOHNSON & JOHNSON
0.45%
$10.8M
+22.24%
+8.65%
+16.88%
JPM - JPMORGAN CHASE & CO
New Purchase
0.39%
$9.2M
+115.14%
+3.00%
-14.62%
EXEL - EXELIXIS INC
Reduce 100%
0.00%
$0.00
RP - REALPAGE INC
Reduce 100%
0.00%
$0.00