0001740053-20-000005.txt : 20200729
0001740053-20-000005.hdr.sgml : 20200729
20200729145500
ACCESSION NUMBER: 0001740053-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital, LLC
CENTRAL INDEX KEY: 0001740053
IRS NUMBER: 823400556
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18746
FILM NUMBER: 201057033
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
06-30-2020
06-30-2020
false
Chicago Capital, LLC
135 S Lasalle St
Suite 3450
Chicago
IL
60603
13F HOLDINGS REPORT
028-18746
N
Stacey Sargent
CCO
312-429-2335
/s/ Stacey Sargent
Chicago
IL
07-29-2020
0
226
1725634
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1913
12262
SH
SOLE
12262
0
0
ABBOTT LABS
COM
002824100
2194
24001
SH
SOLE
24001
0
0
ABBVIE INC
COM
00287Y109
3845
39162
SH
SOLE
39162
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
424
24740
SH
SOLE
24740
0
0
ABIOMED INC
COM
003654100
11401
47198
SH
SOLE
47198
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
11453
755483
SH
SOLE
755483
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
746
3475
SH
SOLE
3475
0
0
ADOBE INC
COM
00724F101
3213
7381
SH
SOLE
7381
0
0
AIR PRODS & CHEMS INC
COM
009158106
679
2810
SH
SOLE
2810
0
0
ALBIREO PHARMA INC
COM
01345P106
13304
502212
SH
SOLE
502212
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
382
1769
SH
SOLE
1769
0
0
ALIGN TECHNOLOGY INC
COM
016255101
716
2609
SH
SOLE
2609
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5387
119385
SH
SOLE
119385
0
0
ALLIANT ENERGY CORP
COM
018802108
1045
21834
SH
SOLE
21834
0
0
ALPHABET INC
CAP STK CL A
02079K305
44124
31116
SH
SOLE
31116
0
0
ALPHABET INC
CAP STK CL C
02079K107
2277
1611
SH
SOLE
1611
0
0
ALTRIA GROUP INC
COM
02209S103
639
16269
SH
SOLE
16269
0
0
AMAZON COM INC
COM
023135106
55311
20049
SH
SOLE
20049
0
0
AMCOR PLC
ORD
G0250X107
156
15300
SH
SOLE
15300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
604
7590
SH
SOLE
7590
0
0
AMERICAN EXPRESS CO
COM
025816109
1029
10804
SH
SOLE
10804
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1997
7725
SH
SOLE
7725
0
0
AMGEN INC
COM
031162100
2904
12311
SH
SOLE
12311
0
0
ANTHEM INC
COM
036752103
526
2000
SH
SOLE
2000
0
0
AON PLC
SHS CL A
G0403H108
501
2600
SH
SOLE
2600
0
0
APACHE CORP
COM
037411105
203
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
58343
159931
SH
SOLE
159931
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
277
6937
SH
SOLE
6937
0
0
AT&T INC
COM
00206R102
2150
71109
SH
SOLE
71109
0
0
ATLASSIAN CORP PLC
CL A
G06242104
286
1585
SH
SOLE
1585
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1170
7857
SH
SOLE
7857
0
0
BALL CORP
COM
058498106
334
4800
SH
SOLE
4800
0
0
BAXTER INTL INC
COM
071813109
752
8733
SH
SOLE
8733
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8645
48429
SH
SOLE
48429
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
802
3
SH
SOLE
3
0
0
BIO-TECHNE CORP
COM
09073M104
264
1000
SH
SOLE
1000
0
0
BK OF AMERICA CORP
COM
060505104
326
13747
SH
SOLE
13747
0
0
BLACKLINE INC
COM
09239B109
50867
613522
SH
SOLE
613522
0
0
BLOOM ENERGY CORP
COM CL A
093712107
134
12342
SH
SOLE
12342
0
0
BOEING CO
COM
097023105
650
3548
SH
SOLE
3548
0
0
BP PLC
SPONSORED ADR
055622104
764
32747
SH
SOLE
32747
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
223
1900
SH
SOLE
1900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2057
34976
SH
SOLE
34976
0
0
BURLINGTON STORES INC
COM
122017106
232
1177
SH
SOLE
1177
0
0
CABLE ONE INC
COM
12685J105
591
333
SH
SOLE
333
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
324
14570
SH
SOLE
14570
0
0
CARVANA CO
CL A
146869102
29325
243972
SH
SOLE
243972
0
0
CATERPILLAR INC DEL
COM
149123101
524
4145
SH
SOLE
4145
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
209
2237
SH
SOLE
2237
0
0
CHAMPIONX CORPORATION
COM
15872M104
100
10196
SH
SOLE
10196
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
211
413
SH
SOLE
413
0
0
CHEGG INC
COM
163092109
227
3371
SH
SOLE
3371
0
0
CHEVRON CORP NEW
COM
166764100
912
10221
SH
SOLE
10221
0
0
CIGNA CORP NEW
COM
125523100
288
1533
SH
SOLE
1533
0
0
CINTAS CORP
COM
172908105
217
814
SH
SOLE
814
0
0
CISCO SYS INC
COM
17275R102
2233
47878
SH
SOLE
47878
0
0
CME GROUP INC
COM
12572Q105
894
5498
SH
SOLE
5498
0
0
COCA COLA CO
COM
191216100
3158
70677
SH
SOLE
70677
0
0
COMCAST CORP NEW
CL A
20030N101
1087
27876
SH
SOLE
27876
0
0
COPART INC
COM
217204106
2481
29800
SH
SOLE
29800
0
0
CORNING INC
COM
219350105
238
9173
SH
SOLE
9173
0
0
COSTAR GROUP INC
COM
22160N109
34559
48629
SH
SOLE
48629
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35947
118553
SH
SOLE
118553
0
0
DANAHER CORPORATION
COM
235851102
578
3267
SH
SOLE
3267
0
0
DEERE & CO
COM
244199105
299
1900
SH
SOLE
1900
0
0
DEXCOM INC
COM
252131107
67346
166123
SH
SOLE
166123
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
225
7200
SH
SOLE
7200
0
0
DISNEY WALT CO
COM DISNEY
254687106
911
8172
SH
SOLE
8172
0
0
DNP SELECT INCOME FD
COM
23325P104
111
10215
SH
SOLE
10215
0
0
DOMINION ENERGY INC
COM
25746U109
474
5839
SH
SOLE
5839
0
0
DTE ENERGY CO
COM
233331107
376
3495
SH
SOLE
3495
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
667
8351
SH
SOLE
8351
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
43505
4904695
SH
SOLE
4904695
0
0
EBAY INC.
COM
278642103
207
3940
SH
SOLE
3940
0
0
ECOLAB INC
COM
278865100
2419
12157
SH
SOLE
12157
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24035
347774
SH
SOLE
347774
0
0
EMERSON ELEC CO
COM
291011104
397
6406
SH
SOLE
6406
0
0
ENBRIDGE INC
COM
29250N105
220
7234
SH
SOLE
7234
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
3110
771640
SH
SOLE
771640
0
0
ENTERGY CORP NEW
COM
29364G103
233
2489
SH
SOLE
2489
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
409
22518
SH
SOLE
22518
0
0
EQUINIX INC
COM
29444U700
1316
1874
SH
SOLE
1874
0
0
EVO PMTS INC
CL A COM
26927E104
571
25029
SH
SOLE
25029
0
0
EVOLENT HEALTH INC
CL A
30050B101
72
10073
SH
SOLE
10073
0
0
EXELIXIS INC
COM
30161Q104
19560
823925
SH
SOLE
823925
0
0
EXXON MOBIL CORP
COM
30231G102
14286
319448
SH
SOLE
319448
0
0
FACEBOOK INC
CL A
30303M102
42211
185894
SH
SOLE
185894
0
0
FAIR ISAAC CORP
COM
303250104
39267
93932
SH
SOLE
93932
0
0
FASTENAL CO
COM
311900104
21800
508873
SH
SOLE
508873
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
364
2711
SH
SOLE
2711
0
0
FIFTH THIRD BANCORP
COM
316773100
628
32578
SH
SOLE
32578
0
0
FISERV INC
COM
337738108
336
3440
SH
SOLE
3440
0
0
GARTNER INC
COM
366651107
267
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM
369604103
1127
165069
SH
SOLE
165069
0
0
GENERAL MLS INC
COM
370334104
760
12322
SH
SOLE
12322
0
0
GILEAD SCIENCES INC
COM
375558103
315
4092
SH
SOLE
4092
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
450
11021
SH
SOLE
11021
0
0
GLOBAL PMTS INC
COM
37940X102
7183
42349
SH
SOLE
42349
0
0
GRAINGER W W INC
COM
384802104
763
2428
SH
SOLE
2428
0
0
GUARDANT HEALTH INC
COM
40131M109
20346
250778
SH
SOLE
250778
0
0
HOME DEPOT INC
COM
437076102
2172
8671
SH
SOLE
8671
0
0
HONEYWELL INTL INC
COM
438516106
1434
9916
SH
SOLE
9916
0
0
IDEXX LABS INC
COM
45168D104
29948
90709
SH
SOLE
90709
0
0
IHS MARKIT LTD
SHS
G47567105
769
10180
SH
SOLE
10180
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4905
28050
SH
SOLE
28050
0
0
ILLUMINA INC
COM
452327109
1401
3783
SH
SOLE
3783
0
0
INOGEN INC
COM
45780L104
513
14438
SH
SOLE
14438
0
0
INTEL CORP
COM
458140100
3097
51771
SH
SOLE
51771
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51480
562004
SH
SOLE
562004
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1008
8347
SH
SOLE
8347
0
0
INTUIT
COM
461202103
3545
11968
SH
SOLE
11968
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1023
1795
SH
SOLE
1795
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1007
4069
SH
SOLE
4069
0
0
IQVIA HLDGS INC
COM
46266C105
469
3307
SH
SOLE
3307
0
0
IRON MTN INC NEW
COM
46284V101
2895
110918
SH
SOLE
110918
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
757
3657
SH
SOLE
3657
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
882
6160
SH
SOLE
6160
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4735
15288
SH
SOLE
15288
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
851
4434
SH
SOLE
4434
0
0
J2 GLOBAL INC
COM
48123V102
30509
482660
SH
SOLE
482660
0
0
JOHNSON & JOHNSON
COM
478160104
9443
67150
SH
SOLE
67150
0
0
JPMORGAN CHASE & CO
COM
46625H100
5665
60229
SH
SOLE
60229
0
0
KELLOGG CO
COM
487836108
394
5960
SH
SOLE
5960
0
0
KIMBERLY CLARK CORP
COM
494368103
954
6749
SH
SOLE
6749
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
52923
991432
SH
SOLE
991432
0
0
LAUDER ESTEE COS INC
CL A
518439104
648
3433
SH
SOLE
3433
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
30061
268761
SH
SOLE
268761
0
0
LILLY ELI & CO
COM
532457108
3490
21257
SH
SOLE
21257
0
0
LINDE PLC
SHS
G5494J103
390
1840
SH
SOLE
1840
0
0
LOCKHEED MARTIN CORP
COM
539830109
921
2524
SH
SOLE
2524
0
0
LOWES COS INC
COM
548661107
46316
342775
SH
SOLE
342775
0
0
LULULEMON ATHLETICA INC
COM
550021109
3212
10293
SH
SOLE
10293
0
0
LYFT INC
CL A COM
55087P104
1252
37929
SH
SOLE
37929
0
0
M & T BK CORP
COM
55261F104
203
1953
SH
SOLE
1953
0
0
MARRIOTT INTL INC NEW
CL A
571903202
443
5170
SH
SOLE
5170
0
0
MARSH & MCLENNAN COS INC
COM
571748102
773
7200
SH
SOLE
7200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10537
35634
SH
SOLE
35634
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
343
1912
SH
SOLE
1912
0
0
MCDONALDS CORP
COM
580135101
1646
8921
SH
SOLE
8921
0
0
MERCADOLIBRE INC
COM
58733R102
4761
4830
SH
SOLE
4830
0
0
MERCK & CO. INC
COM
58933Y105
1387
17930
SH
SOLE
17930
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
259
2462
SH
SOLE
2462
0
0
MICROSOFT CORP
COM
594918104
21893
107576
SH
SOLE
107576
0
0
MORNINGSTAR INC
COM
617700109
20104
142615
SH
SOLE
142615
0
0
NETFLIX INC
COM
64110L106
3630
7978
SH
SOLE
7978
0
0
NIKE INC
CL B
654106103
1892
19293
SH
SOLE
19293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
228
1300
SH
SOLE
1300
0
0
NORTHERN TR CORP
COM
665859104
1374
17319
SH
SOLE
17319
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
231
2640
SH
SOLE
2640
0
0
NVIDIA CORPORATION
COM
67066G104
2964
7803
SH
SOLE
7803
0
0
OGE ENERGY CORP
COM
670837103
282
9300
SH
SOLE
9300
0
0
ORACLE CORP
COM
68389X105
1011
18293
SH
SOLE
18293
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1063
2520
SH
SOLE
2520
0
0
OTIS WORLDWIDE CORP
COM
68902V107
447
7857
SH
SOLE
7857
0
0
PACKAGING CORP AMER
COM
695156109
542
5434
SH
SOLE
5434
0
0
PAPA JOHNS INTL INC
COM
698813102
551
6936
SH
SOLE
6936
0
0
PAYCHEX INC
COM
704326107
3012
39766
SH
SOLE
39766
0
0
PAYLOCITY HLDG CORP
COM
70438V106
365
2500
SH
SOLE
2500
0
0
PAYPAL HLDGS INC
COM
70450Y103
53085
304683
SH
SOLE
304683
0
0
PEPSICO INC
COM
713448108
5684
42979
SH
SOLE
42979
0
0
PFIZER INC
COM
717081103
2508
76700
SH
SOLE
76700
0
0
PINTEREST INC
CL A
72352L106
20169
909741
SH
SOLE
909741
0
0
POOL CORPORATION
COM
73278L105
250
920
SH
SOLE
920
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
81
82000
SH
SOLE
82000
0
0
PRA GROUP INC
COM
69354N106
252
6520
SH
SOLE
6520
0
0
PROCTER AND GAMBLE CO
COM
742718109
4394
36748
SH
SOLE
36748
0
0
PROGRESSIVE CORP OHIO
COM
743315103
47582
593964
SH
SOLE
593964
0
0
PROTO LABS INC
COM
743713109
640
5690
SH
SOLE
5690
0
0
QUALCOMM INC
COM
747525103
251
2750
SH
SOLE
2750
0
0
QUINSTREET INC
COM
74874Q100
20248
1935768
SH
SOLE
1935768
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1218
19762
SH
SOLE
19762
0
0
REALPAGE INC
COM
75606N109
38278
588794
SH
SOLE
588794
0
0
S&P GLOBAL INC
COM
78409V104
846
2569
SH
SOLE
2569
0
0
SALESFORCE COM INC
COM
79466L302
41104
219422
SH
SOLE
219422
0
0
SCHWAB CHARLES CORP
COM
808513105
288
8547
SH
SOLE
8547
0
0
SHOPIFY INC
CL A
82509L107
14352
15120
SH
SOLE
15120
0
0
SNAP INC
CL A
83304A106
804
34216
SH
SOLE
34216
0
0
SNAP ON INC
COM
833034101
277
2000
SH
SOLE
2000
0
0
SOUTHERN CO
COM
842587107
262
5058
SH
SOLE
5058
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1442
4676
SH
SOLE
4676
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2229
131920
SH
SOLE
131920
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2633
183978
SH
SOLE
183978
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
106
16000
SH
SOLE
16000
0
0
STARBUCKS CORP
COM
855244109
1455
19772
SH
SOLE
19772
0
0
STATE STR CORP
COM
857477103
408
6423
SH
SOLE
6423
0
0
STRYKER CORPORATION
COM
863667101
610
3386
SH
SOLE
3386
0
0
SVB FINANCIAL GROUP
COM
78486Q101
32988
153054
SH
SOLE
153054
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12101
213158
SH
SOLE
213158
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
43597
440731
SH
SOLE
440731
0
0
TARGET CORP
COM
87612E106
41181
343375
SH
SOLE
343375
0
0
TELADOC HEALTH INC
COM
87918A105
4788
25090
SH
SOLE
25090
0
0
TELEFLEX INCORPORATED
COM
879369106
910
2500
SH
SOLE
2500
0
0
TESLA INC
COM
88160R101
245
227
SH
SOLE
227
0
0
TEXAS INSTRS INC
COM
882508104
411
3240
SH
SOLE
3240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
284
783
SH
SOLE
783
0
0
TJX COS INC NEW
COM
872540109
690
13646
SH
SOLE
13646
0
0
TRANSDIGM GROUP INC
COM
893641100
1017
2300
SH
SOLE
2300
0
0
TRANSUNION
COM
89400J107
24893
285995
SH
SOLE
285995
0
0
ULTA BEAUTY INC
COM
90384S303
332
1630
SH
SOLE
1630
0
0
UNILEVER N V
N Y SHS NEW
904784709
392
7351
SH
SOLE
7351
0
0
UNION PAC CORP
COM
907818108
1005
5944
SH
SOLE
5944
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
455
4089
SH
SOLE
4089
0
0
US BANCORP DEL
COM NEW
902973304
399
10826
SH
SOLE
10826
0
0
VALMONT INDS INC
COM
920253101
530
4662
SH
SOLE
4662
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
234
826
SH
SOLE
826
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1007
20000
SH
SOLE
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
385
4656
SH
SOLE
4656
0
0
VEEVA SYS INC
CL A COM
922475108
42069
179462
SH
SOLE
179462
0
0
VERISK ANALYTICS INC
COM
92345Y106
426
2500
SH
SOLE
2500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2503
45409
SH
SOLE
45409
0
0
VISA INC
COM CL A
92826C839
62746
324821
SH
SOLE
324821
0
0
WAITR HLDGS INC
COM
930752100
121
46080
SH
SOLE
46080
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
705
16636
SH
SOLE
16636
0
0
WALMART INC
COM
931142103
1204
10053
SH
SOLE
10053
0
0
WASTE MGMT INC DEL
COM
94106L109
649
6132
SH
SOLE
6132
0
0
WEC ENERGY GROUP INC
COM
92939U106
608
6941
SH
SOLE
6941
0
0
WELLS FARGO CO NEW
COM
949746101
477
18614
SH
SOLE
18614
0
0
WEX INC
COM
96208T104
274
1660
SH
SOLE
1660
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
265
11813
SH
SOLE
11813
0
0
WIX COM LTD
SHS
M98068105
384
1500
SH
SOLE
1500
0
0
WORKDAY INC
CL A
98138H101
28408
151620
SH
SOLE
151620
0
0
WW INTL INC
COM
98262P101
220
8673
SH
SOLE
8673
0
0
YUM BRANDS INC
COM
988498101
1050
12086
SH
SOLE
12086
0
0
YUM CHINA HLDGS INC
COM
98850P109
507
10541
SH
SOLE
10541
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9113
35606
SH
SOLE
35606
0
0
ZOETIS INC
CL A
98978V103
39677
289529
SH
SOLE
289529
0
0