0001740053-21-000006.txt : 20211028 0001740053-21-000006.hdr.sgml : 20211028 20211028103919 ACCESSION NUMBER: 0001740053-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355815 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3124292335 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740053 XXXXXXXX 09-30-2021 09-30-2021 false Chicago Capital, LLC

135 S Lasalle St Suite 4200 Chicago IL 60603

13F HOLDINGS REPORT 028-18746 N Stacey Sargent 312-429-2335 /s/ Stacey Sargent Chicago IL 10-28-2021 0 264 2636561 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1863 10620 SH SOLE 10620 0 0 AAR CORP COM 000361105 3892 120014 SH SOLE 120014 0 0 ABBOTT LABS COM 002824100 2782 23552 SH SOLE 23552 0 0 ABBVIE INC COM 00287Y109 4325 40097 SH SOLE 40097 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 417 24740 SH SOLE 24740 0 0 ABIOMED INC COM 003654100 50171 154127 SH SOLE 154127 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3404 583792 SH SOLE 583792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1033 3230 SH SOLE 3230 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3238 5624 SH SOLE 5624 0 0 AIR PRODS & CHEMS INC COM 009158106 809 3158 SH SOLE 3158 0 0 ALBIREO PHARMA INC COM 01345P106 25576 819738 SH SOLE 819738 0 0 ALIGN TECHNOLOGY INC COM 016255101 1025 1540 SH SOLE 1540 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24466 242502 SH SOLE 242502 0 0 ALLIANT ENERGY CORP COM 018802108 874 15609 SH SOLE 15609 0 0 ALPHABET INC CAP STK CL A 02079K305 80839 30237 SH SOLE 30237 0 0 ALPHABET INC CAP STK CL C 02079K107 4443 1667 SH SOLE 1667 0 0 ALTRIA GROUP INC COM 02209S103 593 13025 SH SOLE 13025 0 0 AMAZON COM INC COM 023135106 64854 19742 SH SOLE 19742 0 0 AMERICAN ELEC PWR CO INC COM 025537101 631 7775 SH SOLE 7775 0 0 AMERICAN EXPRESS CO COM 025816109 1667 9949 SH SOLE 9949 0 0 AMERICAN TOWER CORP NEW COM 03027X100 848 3194 SH SOLE 3194 0 0 AMGEN INC COM 031162100 2437 11461 SH SOLE 11461 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 184 110560 SH SOLE 110560 0 0 ANALOG DEVICES INC COM 032654105 848 5063 SH SOLE 5063 0 0 ANTHEM INC COM 036752103 759 2036 SH SOLE 2036 0 0 AON PLC SHS CL A G0403H108 743 2600 SH SOLE 2600 0 0 APPLE INC COM 037833100 86028 607971 SH SOLE 607971 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 471 7857 SH SOLE 7857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 736 988 SH SOLE 988 0 0 AT&T INC COM 00206R102 1458 53963 SH SOLE 53963 0 0 ATLASSIAN CORP PLC CL A G06242104 605 1545 SH SOLE 1545 0 0 AUTODESK INC COM 052769106 981 3440 SH SOLE 3440 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1280 6402 SH SOLE 6402 0 0 BALL CORP COM 058498106 432 4800 SH SOLE 4800 0 0 BAXTER INTL INC COM 071813109 496 6173 SH SOLE 6173 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13462 49321 SH SOLE 49321 0 0 BIO-TECHNE CORP COM 09073M104 485 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505104 536 12616 SH SOLE 12616 0 0 BLACKLINE INC COM 09239B109 46135 390777 SH SOLE 390777 0 0 BLACKSTONE INC COM 09260D107 238 2050 SH SOLE 2050 0 0 BOEING CO COM 097023105 995 4523 SH SOLE 4523 0 0 BOOKING HOLDINGS INC COM 09857L108 1033 435 SH SOLE 435 0 0 BP PLC SPONSORED ADR 055622104 843 30839 SH SOLE 30839 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 265 1900 SH SOLE 1900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2041 34493 SH SOLE 34493 0 0 BURLINGTON STORES INC COM 122017106 870 3068 SH SOLE 3068 0 0 CABLE ONE INC COM 12685J105 236 130 SH SOLE 130 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 675 13037 SH SOLE 13037 0 0 CARVANA CO CL A 146869102 32411 107484 SH SOLE 107484 0 0 CATERPILLAR INC COM 149123101 794 4135 SH SOLE 4135 0 0 CHARLES RIV LABS INTL INC COM 159864107 223 540 SH SOLE 540 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 361 496 SH SOLE 496 0 0 CHEGG INC COM 163092109 489 7184 SH SOLE 7184 0 0 CHEVRON CORP NEW COM 166764100 981 9673 SH SOLE 9673 0 0 CHIMERA INVT CORP COM NEW 16934Q208 319 21500 SH SOLE 21500 0 0 CIGNA CORP NEW COM 125523100 310 1551 SH SOLE 1551 0 0 CINTAS CORP COM 172908105 356 934 SH SOLE 934 0 0 CISCO SYS INC COM 17275R102 2725 50071 SH SOLE 50071 0 0 CME GROUP INC COM 12572Q105 221 1145 SH SOLE 1145 0 0 COCA COLA CO COM 191216100 3747 71417 SH SOLE 71417 0 0 COMCAST CORP NEW CL A 20030N101 939 16784 SH SOLE 16784 0 0 CONOCOPHILLIPS COM 20825C104 226 3341 SH SOLE 3341 0 0 COPART INC COM 217204106 3718 26800 SH SOLE 26800 0 0 CORNING INC COM 219350105 335 9173 SH SOLE 9173 0 0 COSTAR GROUP INC COM 22160N109 40371 469104 SH SOLE 469104 0 0 COSTCO WHSL CORP NEW COM 22160K105 52497 116828 SH SOLE 116828 0 0 DANAHER CORPORATION COM 235851102 1068 3509 SH SOLE 3509 0 0 DEERE & CO COM 244199105 637 1900 SH SOLE 1900 0 0 DEXCOM INC COM 252131107 82071 150077 SH SOLE 150077 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 333 2880 SH SOLE 2880 0 0 DISNEY WALT CO COM 254687106 1357 8023 SH SOLE 8023 0 0 DNP SELECT INCOME FD INC COM 23325P104 109 10215 SH SOLE 10215 0 0 DOMINION ENERGY INC COM 25746U109 419 5734 SH SOLE 5734 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 19782 579097 SH SOLE 579097 0 0 DTE ENERGY CO COM 233331107 454 4068 SH SOLE 4068 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 937 9600 SH SOLE 9600 0 0 DUPONT DE NEMOURS INC COM 26614N102 209 3079 SH SOLE 3079 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109896 5720756 SH SOLE 5720756 0 0 EBAY INC. 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COM 747525103 385 2987 SH SOLE 2987 0 0 QUINSTREET INC COM 74874Q100 44508 2534612 SH SOLE 2534612 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1355 15763 SH SOLE 15763 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 5676 SH SOLE 5676 0 0 SALESFORCE COM INC COM 79466L302 58287 214906 SH SOLE 214906 0 0 SHOPIFY INC CL A 82509L107 20154 14865 SH SOLE 14865 0 0 SNOWFLAKE INC CL A 833445109 696 2300 SH SOLE 2300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 282 2549 SH SOLE 2549 0 0 SOUTHERN CO COM 842587107 360 5805 SH SOLE 5805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2093 4877 SH SOLE 4877 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2880 168140 SH SOLE 168140 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2539 183978 SH SOLE 183978 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 26730 SH SOLE 26730 0 0 STAG INDL INC COM 85254J102 232 5900 SH SOLE 5900 0 0 STARBUCKS CORP COM 855244109 2106 19092 SH SOLE 19092 0 0 STATE STR CORP COM 857477103 544 6423 SH SOLE 6423 0 0 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0 ULTA BEAUTY INC COM 90384S303 397 1100 SH SOLE 1100 0 0 UMB FINL CORP COM 902788108 228 2353 SH SOLE 2353 0 0 UNILEVER PLC SPON ADR NEW 904767704 468 8634 SH SOLE 8634 0 0 UNION PAC CORP COM 907818108 1338 6824 SH SOLE 6824 0 0 UNITED PARCEL SERVICE INC CL B 911312106 864 4747 SH SOLE 4747 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249 636 SH SOLE 636 0 0 US BANCORP DEL COM NEW 902973304 674 11345 SH SOLE 11345 0 0 VALMONT INDS INC COM 920253101 453 1928 SH SOLE 1928 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 90 SH SOLE 90 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 22 SH SOLE 22 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2402 6090 SH SOLE 6090 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 226 SH SOLE 226 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 62 SH SOLE 62 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 24 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 202 SH SOLE 202 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 108 SH SOLE 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SOLE 273104 0 0