0001740053-20-000001.txt : 20200114 0001740053-20-000001.hdr.sgml : 20200114 20200114160343 ACCESSION NUMBER: 0001740053-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital, LLC CENTRAL INDEX KEY: 0001740053 IRS NUMBER: 823400556 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18746 FILM NUMBER: 20526087 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 3450 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3124292335 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 3450 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740053 XXXXXXXX 12-31-2019 12-31-2019 false Chicago Capital, LLC
135 S Lasalle St Suite 3450 Chicago IL 60603
13F HOLDINGS REPORT 028-18746 N
David Mabie Partner 312-429-2333 /s/ David Mabie Chicago IL 01-14-2020 0 220 1639023
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1681 9527 SH SOLE 9527 0 0 ABBOTT LABS COM 002824100 1839 21173 SH SOLE 21173 0 0 ABBVIE INC COM 00287Y109 2674 30201 SH SOLE 30201 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 362 24740 SH SOLE 24740 0 0 ABIOMED INC COM 003654100 13382 78447 SH SOLE 78447 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 22208 1314093 SH SOLE 1314093 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 2942 SH SOLE 2942 0 0 ADOBE INC COM 00724F101 2337 7085 SH SOLE 7085 0 0 AIR PRODS & CHEMS INC COM 009158106 712 3030 SH SOLE 3030 0 0 ALBIREO PHARMA INC COM 01345P106 4456 175289 SH SOLE 175289 0 0 ALIGN TECHNOLOGY INC COM 016255101 728 2609 SH SOLE 2609 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12981 115691 SH SOLE 115691 0 0 ALLIANT ENERGY CORP COM 018802108 1248 22814 SH SOLE 22814 0 0 ALPHABET INC CAP STK CL C 02079K107 1945 1455 SH SOLE 1455 0 0 ALPHABET INC CAP STK CL A 02079K305 41536 31011 SH SOLE 31011 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 173 20350 SH SOLE 20350 0 0 ALTRIA GROUP INC COM 02209S103 812 16269 SH SOLE 16269 0 0 AMAZON COM INC COM 023135106 36655 19837 SH SOLE 19837 0 0 AMCOR PLC ORD G0250X107 166 15300 SH SOLE 15300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 752 7960 SH SOLE 7960 0 0 AMERICAN EXPRESS CO COM 025816109 968 7778 SH SOLE 7778 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1775 7725 SH SOLE 7725 0 0 AMGEN INC COM 031162100 2401 9959 SH SOLE 9959 0 0 AMPHENOL CORP NEW CL A 032095101 931 8600 SH SOLE 8600 0 0 ANTHEM INC COM 036752103 604 2000 SH SOLE 2000 0 0 AON PLC SHS CL A G0408V102 542 2600 SH SOLE 2600 0 0 APPLE INC COM 037833100 47619 162163 SH SOLE 162163 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 322 6937 SH SOLE 6937 0 0 AT&T INC COM 00206R102 2898 74166 SH SOLE 74166 0 0 ATLASSIAN CORP PLC CL A G06242104 223 1850 SH SOLE 1850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1276 7484 SH SOLE 7484 0 0 BALL CORP COM 058498106 310 4800 SH SOLE 4800 0 0 BANK AMER CORP COM 060505104 524 14877 SH SOLE 14877 0 0 BAXTER INTL INC COM 071813109 514 6143 SH SOLE 6143 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11564 51054 SH SOLE 51054 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE 3 0 0 BIO TECHNE CORP COM 09073M104 220 1000 SH SOLE 1000 0 0 BLACKLINE INC COM 09239B109 31762 616017 SH SOLE 616017 0 0 BLOOM ENERGY CORP COM CL A 093712107 92 12342 SH SOLE 12342 0 0 BOEING CO COM 097023105 933 2863 SH SOLE 2863 0 0 BOOKING HLDGS INC COM 09857L108 29108 14173 SH SOLE 14173 0 0 BP PLC SPONSORED ADR 055622104 1604 42497 SH SOLE 42497 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 286 1900 SH SOLE 1900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2245 34976 SH SOLE 34976 0 0 BURLINGTON STORES INC COM 122017106 30191 132400 SH SOLE 132400 0 0 CARVANA CO CL A 146869102 23198 252020 SH SOLE 252020 0 0 CATERPILLAR INC DEL COM 149123101 666 4510 SH SOLE 4510 0 0 CHEVRON CORP NEW COM 166764100 1566 12996 SH SOLE 12996 0 0 CHIMERA INVT CORP COM NEW 16934Q208 369 17960 SH SOLE 17960 0 0 CIGNA CORP NEW COM 125523100 316 1547 SH SOLE 1547 0 0 CINTAS CORP COM 172908105 219 814 SH SOLE 814 0 0 CISCO SYS INC COM 17275R102 2296 47878 SH SOLE 47878 0 0 CME GROUP INC COM 12572Q105 1082 5393 SH SOLE 5393 0 0 COCA COLA CO COM 191216100 3860 69745 SH SOLE 69745 0 0 COMCAST CORP NEW CL A 20030N101 1132 25181 SH SOLE 25181 0 0 CONOCOPHILLIPS COM 20825C104 208 3196 SH SOLE 3196 0 0 COPART INC COM 217204106 2710 29800 SH SOLE 29800 0 0 CORNING INC COM 219350105 413 14173 SH SOLE 14173 0 0 COSTAR GROUP INC COM 22160N109 29991 50127 SH SOLE 50127 0 0 COSTCO WHSL CORP NEW COM 22160K105 34698 118053 SH SOLE 118053 0 0 DANAHER CORPORATION COM 235851102 501 3267 SH SOLE 3267 0 0 DEERE & CO COM 244199105 329 1900 SH SOLE 1900 0 0 DELUXE CORP COM 248019101 200 4000 SH SOLE 4000 0 0 DEXCOM INC COM 252131107 42049 192235 SH SOLE 192235 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 681 7200 SH SOLE 7200 0 0 DISNEY WALT CO COM DISNEY 254687106 999 6906 SH SOLE 6906 0 0 DNP SELECT INCOME FD COM 23325P104 130 10215 SH SOLE 10215 0 0 DOMINION ENERGY INC COM 25746U109 496 5989 SH SOLE 5989 0 0 DOW INC COM 260557103 246 4495 SH SOLE 4495 0 0 DTE ENERGY CO COM 233331107 473 3645 SH SOLE 3645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 762 8351 SH SOLE 8351 0 0 DUPONT DE NEMOURS INC COM 26614N102 289 4496 SH SOLE 4496 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22879 3999740 SH SOLE 3999740 0 0 ECOLAB INC COM 278865100 2369 12277 SH SOLE 12277 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35421 151832 SH SOLE 151832 0 0 EMERSON ELEC CO COM 291011104 595 7800 SH SOLE 7800 0 0 ENBRIDGE INC COM 29250N105 305 7680 SH SOLE 7680 0 0 ENTERGY CORP NEW COM 29364G103 298 2489 SH SOLE 2489 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 868 30808 SH SOLE 30808 0 0 EQUINIX INC COM 29444U700 1283 2198 SH SOLE 2198 0 0 EVO PMTS INC CL A COM 26927E104 265 10029 SH SOLE 10029 0 0 EVOLENT HEALTH INC CL A 30050B101 91 10073 SH SOLE 10073 0 0 EXELIXIS INC COM 30161Q104 14204 806113 SH SOLE 806113 0 0 EXXON MOBIL CORP COM 30231G102 22520 322731 SH SOLE 322731 0 0 FACEBOOK INC CL A 30303M102 36301 176864 SH SOLE 176864 0 0 FAIR ISAAC CORP COM 303250104 35273 94140 SH SOLE 94140 0 0 FASTENAL CO COM 311900104 22158 599682 SH SOLE 599682 0 0 FIFTH THIRD BANCORP COM 316773100 1006 32713 SH SOLE 32713 0 0 FISERV INC COM 337738108 398 3440 SH SOLE 3440 0 0 GARTNER INC COM 366651107 339 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 1956 175294 SH SOLE 175294 0 0 GENERAL MLS INC COM 370334104 659 12312 SH SOLE 12312 0 0 GILEAD SCIENCES INC COM 375558103 250 3842 SH SOLE 3842 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 11021 SH SOLE 11021 0 0 GLOBAL PMTS INC COM 37940X102 7731 42349 SH SOLE 42349 0 0 GRAINGER W W INC COM 384802104 709 2095 SH SOLE 2095 0 0 GUARDANT HEALTH INC COM 40131M109 6358 81370 SH SOLE 81370 0 0 HOME DEPOT INC COM 437076102 1514 6934 SH SOLE 6934 0 0 HONEYWELL INTL INC COM 438516106 1806 10206 SH SOLE 10206 0 0 IDEXX LABS INC COM 45168D104 23745 90932 SH SOLE 90932 0 0 IHS MARKIT LTD SHS G47567105 767 10180 SH SOLE 10180 0 0 ILLINOIS TOOL WKS INC COM 452308109 5025 27973 SH SOLE 27973 0 0 ILLUMINA INC COM 452327109 1010 3045 SH SOLE 3045 0 0 INOGEN INC COM 45780L104 1755 25690 SH SOLE 25690 0 0 INSEEGO CORP COM 45782B104 147 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 2975 49701 SH SOLE 49701 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50095 541275 SH SOLE 541275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1177 8780 SH SOLE 8780 0 0 INTL PAPER CO COM 460146103 203 4400 SH SOLE 4400 0 0 INTUIT COM 461202103 2762 10544 SH SOLE 10544 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 962 1627 SH SOLE 1627 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 865 4069 SH SOLE 4069 0 0 IQVIA HLDGS INC COM 46266C105 263 1700 SH SOLE 1700 0 0 IRON MTN INC NEW COM 46284V101 20965 657838 SH SOLE 657838 0 0 ISHARES TR CORE S&P500 ETF 464287200 5097 15767 SH SOLE 15767 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 802 3744 SH SOLE 3744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1336 8063 SH SOLE 8063 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 756 4297 SH SOLE 4297 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 5300 SH SOLE 5300 0 0 J2 GLOBAL INC COM 48123V102 35843 382485 SH SOLE 382485 0 0 JOHNSON & JOHNSON COM 478160104 11113 76184 SH SOLE 76184 0 0 JPMORGAN CHASE & CO COM 46625H100 8373 60064 SH SOLE 60064 0 0 KELLOGG CO COM 487836108 436 6300 SH SOLE 6300 0 0 KIMBERLY CLARK CORP COM 494368103 826 6005 SH SOLE 6005 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38649 1129110 SH SOLE 1129110 0 0 LAUDER ESTEE COS INC CL A 518439104 709 3433 SH SOLE 3433 0 0 LILLY ELI & CO COM 532457108 3121 23747 SH SOLE 23747 0 0 LINDE PLC SHS G5494J103 541 2540 SH SOLE 2540 0 0 LOCKHEED MARTIN CORP COM 539830109 501 1286 SH SOLE 1286 0 0 LOWES COS INC COM 548661107 34175 285363 SH SOLE 285363 0 0 LULULEMON ATHLETICA INC COM 550021109 26413 114012 SH SOLE 114012 0 0 LYFT INC CL A COM 55087P104 1632 37929 SH SOLE 37929 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 4048 SH SOLE 4048 0 0 MARATHON PETE CORP COM 56585A102 201 3339 SH SOLE 3339 0 0 MARRIOTT INTL INC NEW CL A 571903202 684 4519 SH SOLE 4519 0 0 MARSH & MCLENNAN COS INC COM 571748102 802 7200 SH SOLE 7200 0 0 MASTERCARD INC CL A 57636Q104 9608 32178 SH SOLE 32178 0 0 MCDONALDS CORP COM 580135101 1835 9286 SH SOLE 9286 0 0 MEDTRONIC PLC SHS G5960L103 207 1821 SH SOLE 1821 0 0 MERCADOLIBRE INC COM 58733R102 2762 4830 SH SOLE 4830 0 0 MERCK & CO INC COM 58933Y105 1657 18220 SH SOLE 18220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 258 2462 SH SOLE 2462 0 0 MICROSOFT CORP COM 594918104 16443 104268 SH SOLE 104268 0 0 MORNINGSTAR INC COM 617700109 22048 145713 SH SOLE 145713 0 0 NETFLIX INC COM 64110L106 3008 9297 SH SOLE 9297 0 0 NIKE INC CL B 654106103 1518 14988 SH SOLE 14988 0 0 NORFOLK SOUTHERN CORP COM 655844108 252 1300 SH SOLE 1300 0 0 NORTHERN TR CORP COM 665859104 1861 17519 SH SOLE 17519 0 0 NOVARTIS A G SPONSORED ADR 66987V109 250 2640 SH SOLE 2640 0 0 NVIDIA CORP COM 67066G104 1476 6274 SH SOLE 6274 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1104 2520 SH SOLE 2520 0 0 OGE ENERGY CORP COM 670837103 414 9300 SH SOLE 9300 0 0 ORACLE CORP COM 68389X105 617 11641 SH SOLE 11641 0 0 PACKAGING CORP AMER COM 695156109 609 5434 SH SOLE 5434 0 0 PAYCHEX INC COM 704326107 3204 37662 SH SOLE 37662 0 0 PAYPAL HLDGS INC COM 70450Y103 31713 293177 SH SOLE 293177 0 0 PEPSICO INC COM 713448108 5434 39761 SH SOLE 39761 0 0 PFIZER INC COM 717081103 2888 73705 SH SOLE 73705 0 0 PINTEREST INC CL A 72352L106 13327 714941 SH SOLE 714941 0 0 PLANET FITNESS INC CL A 72703H101 23416 313556 SH SOLE 313556 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 82 82000 SH SOLE 82000 0 0 PRA GROUP INC COM 69354N106 241 6640 SH SOLE 6640 0 0 PREMIER INC CL A 74051N102 205 5400 SH SOLE 5400 0 0 PROCTER & GAMBLE CO COM 742718109 4516 36160 SH SOLE 36160 0 0 PROGRESSIVE CORP OHIO COM 743315103 42914 592818 SH SOLE 592818 0 0 PROTO LABS INC COM 743713109 578 5690 SH SOLE 5690 0 0 QUALCOMM INC COM 747525103 243 2750 SH SOLE 2750 0 0 QUINSTREET INC COM 74874Q100 29162 1904765 SH SOLE 1904765 0 0 RAYTHEON CO COM NEW 755111507 380 1731 SH SOLE 1731 0 0 REALPAGE INC COM 75606N109 25633 476889 SH SOLE 476889 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7912 SH SOLE 7912 0 0 S&P GLOBAL INC COM 78409V104 896 3282 SH SOLE 3282 0 0 SALESFORCE COM INC COM 79466L302 35288 216967 SH SOLE 216967 0 0 SNAP ON INC COM 833034101 339 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 322 5058 SH SOLE 5058 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1071 3328 SH SOLE 3328 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1598 109020 SH SOLE 109020 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2241 183978 SH SOLE 183978 0 0 STARBUCKS CORP COM 855244109 1749 19891 SH SOLE 19891 0 0 STATE STR CORP COM 857477103 372 4697 SH SOLE 4697 0 0 STRYKER CORP COM 863667101 596 2840 SH SOLE 2840 0 0 SVB FINL GROUP COM 78486Q101 22096 88016 SH SOLE 88016 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 26304 441268 SH SOLE 441268 0 0 TARGET CORP COM 87612E106 38463 300000 SH SOLE 300000 0 0 TELADOC HEALTH INC COM 87918A105 2070 24730 SH SOLE 24730 0 0 TELEFLEX INC COM 879369106 941 2500 SH SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 416 3240 SH SOLE 3240 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 43319 910837 SH SOLE 910837 0 0 TJX COS INC NEW COM 872540109 596 9765 SH SOLE 9765 0 0 TRANSDIGM GROUP INC COM 893641100 1288 2300 SH SOLE 2300 0 0 TRANSUNION COM 89400J107 24110 281622 SH SOLE 281622 0 0 ULTA BEAUTY INC COM 90384S303 413 1630 SH SOLE 1630 0 0 UNILEVER N V N Y SHS NEW 904784709 381 6634 SH SOLE 6634 0 0 UNION PACIFIC CORP COM 907818108 579 3200 SH SOLE 3200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 355 3032 SH SOLE 3032 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2137 14272 SH SOLE 14272 0 0 URANIUM ENERGY CORP COM 916896103 10 11000 SH SOLE 11000 0 0 US BANCORP DEL COM NEW 902973304 578 9748 SH SOLE 9748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 877 SH SOLE 877 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1172 20000 SH SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 724 8936 SH SOLE 8936 0 0 VEEVA SYS INC CL A COM 922475108 25482 181162 SH SOLE 181162 0 0 VENTAS INC COM 92276F100 204 3540 SH SOLE 3540 0 0 VERISK ANALYTICS INC COM 92345Y106 373 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2829 46079 SH SOLE 46079 0 0 VISA INC COM CL A 92826C839 61207 325742 SH SOLE 325742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 909 15425 SH SOLE 15425 0 0 WALMART INC COM 931142103 709 5964 SH SOLE 5964 0 0 WASTE MGMT INC DEL COM 94106L109 782 6860 SH SOLE 6860 0 0 WEC ENERGY GROUP INC COM 92939U106 661 7166 SH SOLE 7166 0 0 WELLS FARGO CO NEW COM 949746101 871 16188 SH SOLE 16188 0 0 WEX INC COM 96208T104 348 1660 SH SOLE 1660 0 0 WEYERHAEUSER CO COM 962166104 357 11813 SH SOLE 11813 0 0 WORKDAY INC CL A 98138H101 24707 150239 SH SOLE 150239 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 6196 203268 SH SOLE 203268 0 0 WW INTL INC COM 98262P101 27989 732498 SH SOLE 732498 0 0 YUM BRANDS INC COM 988498101 1222 12128 SH SOLE 12128 0 0 YUM CHINA HLDGS INC COM 98850P109 508 10582 SH SOLE 10582 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9038 35381 SH SOLE 35381 0 0 ZOETIS INC CL A 98978V103 43250 326786 SH SOLE 326786 0 0