0001740053-22-000007.txt : 20221014 0001740053-22-000007.hdr.sgml : 20221014 20221014141456 ACCESSION NUMBER: 0001740053-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311010 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 09-30-2022 09-30-2022 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 10-14-2022 0 233 1729005 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 797 7217 SH SOLE 7217 0 0 AAR CORP COM 000361105 4299 120014 SH SOLE 120014 0 0 ABBOTT LABS COM 002824100 2290 23664 SH SOLE 23664 0 0 ABBVIE INC COM 00287Y109 5839 43504 SH SOLE 43504 0 0 ABIOMED INC COM 003654100 30864 125636 SH SOLE 125636 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 394 24740 SH SOLE 24740 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 30 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 3295 SH SOLE 3295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1298 4716 SH SOLE 4716 0 0 AEYE INC CL A COM 008183105 121 108936 SH SOLE 108936 0 0 AIR PRODS & CHEMS INC COM 009158106 723 3105 SH SOLE 3105 0 0 ALBIREO PHARMA INC COM 01345P106 21679 1119774 SH SOLE 1119774 0 0 ALLIANT ENERGY CORP COM 018802108 807 15229 SH SOLE 15229 0 0 ALPHABET INC CAP STK CL A 02079K305 57977 606138 SH SOLE 606138 0 0 ALPHABET INC CAP STK CL C 02079K107 3258 33882 SH SOLE 33882 0 0 ALTRIA GROUP INC COM 02209S103 535 13252 SH SOLE 13252 0 0 AMAZON COM INC COM 023135106 40852 361518 SH SOLE 361518 0 0 AMERICAN ELEC PWR CO INC COM 025537101 664 7685 SH SOLE 7685 0 0 AMERICAN EXPRESS CO COM 025816109 1329 9849 SH SOLE 9849 0 0 AMERICAN TOWER CORP NEW COM 03027X100 649 3022 SH SOLE 3022 0 0 AMGEN INC COM 031162100 2776 12316 SH SOLE 12316 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 110560 SH SOLE 110560 0 0 ANALOG DEVICES INC COM 032654105 705 5063 SH SOLE 5063 0 0 AON PLC SHS CL A G0403H108 696 2600 SH SOLE 2600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 267 5743 SH SOLE 5743 0 0 APPLE INC COM 037833100 65580 474529 SH SOLE 474529 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 632 7857 SH SOLE 7857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7172 17267 SH SOLE 17267 0 0 AT&T INC COM 00206R102 729 47504 SH SOLE 47504 0 0 ATLASSIAN CORP PLC CL A G06242104 332 1575 SH SOLE 1575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1784 7887 SH SOLE 7887 0 0 BALL CORP COM 058498106 232 4800 SH SOLE 4800 0 0 BAXTER INTL INC COM 071813109 336 6237 SH SOLE 6237 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13293 49781 SH SOLE 49781 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 3 0 0 BIO-TECHNE CORP COM 09073M104 284 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505104 370 12266 SH SOLE 12266 0 0 BLACKLINE INC COM 09239B109 30157 503463 SH SOLE 503463 0 0 BOEING CO COM 097023105 537 4437 SH SOLE 4437 0 0 BP PLC SPONSORED ADR 055622104 880 30839 SH SOLE 30839 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 701 22277 SH SOLE 22277 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2388 33588 SH SOLE 33588 0 0 BURLINGTON STORES INC COM 122017106 277 2479 SH SOLE 2479 0 0 CARDINAL HEALTH INC COM 14149Y108 207 3105 SH SOLE 3105 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 498 14003 SH SOLE 14003 0 0 CARVANA CO CL A 146869102 1637 80634 SH SOLE 80634 0 0 CATERPILLAR INC COM 149123101 678 4135 SH SOLE 4135 0 0 CHEVRON CORP NEW COM 166764100 1385 9643 SH SOLE 9643 0 0 CHIMERA INVT CORP COM NEW 16934Q208 112 21500 SH SOLE 21500 0 0 CIGNA CORP NEW COM 125523100 425 1533 SH SOLE 1533 0 0 CINTAS CORP COM 172908105 332 855 SH SOLE 855 0 0 CISCO SYS INC COM 17275R102 1465 36622 SH SOLE 36622 0 0 CME GROUP INC COM 12572Q105 200 1131 SH SOLE 1131 0 0 COCA COLA CO COM 191216100 4076 72768 SH SOLE 72768 0 0 COMCAST CORP NEW CL A 20030N101 492 16769 SH SOLE 16769 0 0 CONOCOPHILLIPS COM 20825C104 342 3341 SH SOLE 3341 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17047 360403 SH SOLE 360403 0 0 COPART INC COM 217204106 2852 26800 SH SOLE 26800 0 0 CORNING INC COM 219350105 266 9173 SH SOLE 9173 0 0 CORTEVA INC COM 22052L104 241 4221 SH SOLE 4221 0 0 COSTAR GROUP INC COM 22160N109 58274 836662 SH SOLE 836662 0 0 COSTCO WHSL CORP NEW COM 22160K105 38643 81823 SH SOLE 81823 0 0 COURSERA INC COM 22266M104 123 11421 SH SOLE 11421 0 0 DANAHER CORPORATION COM 235851102 931 3605 SH SOLE 3605 0 0 DEERE & CO COM 244199105 634 1900 SH SOLE 1900 0 0 DEXCOM INC COM 252131107 47683 592045 SH SOLE 592045 0 0 DISNEY WALT CO COM 254687106 800 8484 SH SOLE 8484 0 0 DNP SELECT INCOME FD INC COM 23325P104 106 10215 SH SOLE 10215 0 0 DOMINION ENERGY INC COM 25746U109 431 6234 SH SOLE 6234 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 49739 1818601 SH SOLE 1818601 0 0 DTE ENERGY CO COM 233331107 468 4068 SH SOLE 4068 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1075 11554 SH SOLE 11554 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60655 5809830 SH SOLE 5809830 0 0 ECOLAB INC COM 278865100 1298 8990 SH SOLE 8990 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40572 491011 SH SOLE 491011 0 0 ELEVANCE HEALTH INC COM 036752103 928 2042 SH SOLE 2042 0 0 EMERSON ELEC CO COM 291011104 489 6680 SH SOLE 6680 0 0 ENBRIDGE INC COM 29250N105 559 15063 SH SOLE 15063 0 0 ENTERGY CORP NEW COM 29364G103 250 2489 SH SOLE 2489 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 809 34018 SH SOLE 34018 0 0 EVO PMTS INC CL A COM 26927E104 833 25029 SH SOLE 25029 0 0 EVOLENT HEALTH INC CL A 30050B101 362 10073 SH SOLE 10073 0 0 EXXON MOBIL CORP COM 30231G102 26662 305376 SH SOLE 305376 0 0 FAIR ISAAC CORP COM 303250104 45972 111580 SH SOLE 111580 0 0 FASTENAL CO COM 311900104 7442 161640 SH SOLE 161640 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 484 6407 SH SOLE 6407 0 0 FIFTH THIRD BANCORP COM 316773100 1165 36462 SH SOLE 36462 0 0 FMC CORP COM NEW 302491303 524 4957 SH SOLE 4957 0 0 GARTNER INC COM 366651107 609 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1102 17806 SH SOLE 17806 0 0 GENERAL MLS INC COM 370334104 667 8712 SH SOLE 8712 0 0 GILEAD SCIENCES INC COM 375558103 230 3724 SH SOLE 3724 0 0 GLOBAL PMTS INC COM 37940X102 35260 326327 SH SOLE 326327 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 3171 SH SOLE 3171 0 0 GOGO INC COM 38046C109 260 21430 SH SOLE 21430 0 0 GRAINGER W W INC COM 384802104 1070 2188 SH SOLE 2188 0 0 GSK PLC SPONSORED ADR 37733W204 209 7100 SH SOLE 7100 0 0 GUARDANT HEALTH INC COM 40131M109 5720 106252 SH SOLE 106252 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 97 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2648 9597 SH SOLE 9597 0 0 HONEYWELL INTL INC COM 438516106 1338 8014 SH SOLE 8014 0 0 IDEXX LABS INC COM 45168D104 21736 66714 SH SOLE 66714 0 0 ILLINOIS TOOL WKS INC COM 452308109 4554 25210 SH SOLE 25210 0 0 INTEL CORP COM 458140100 1169 45352 SH SOLE 45352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50169 555269 SH SOLE 555269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1000 8415 SH SOLE 8415 0 0 INTUIT COM 461202103 9114 23532 SH SOLE 23532 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 821 3072 SH SOLE 3072 0 0 IQVIA HLDGS INC COM 46266C105 793 4376 SH SOLE 4376 0 0 IRON MTN INC DEL COM 46284V101 4052 92156 SH SOLE 92156 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 549 2609 SH SOLE 2609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1126 6830 SH SOLE 6830 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 863 4179 SH SOLE 4179 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 807 13956 SH SOLE 13956 0 0 ISHARES TR S&P 500 VAL ETF 464287408 684 5320 SH SOLE 5320 0 0 ISHARES TR CORE S&P500 ETF 464287200 5938 16556 SH SOLE 16556 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 532 6700 SH SOLE 6700 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 329 5865 SH SOLE 5865 0 0 JOHNSON & JOHNSON COM 478160104 10987 67256 SH SOLE 67256 0 0 JPMORGAN CHASE & CO COM 46625H100 6522 62407 SH SOLE 62407 0 0 KIMBERLY-CLARK CORP COM 494368103 664 5903 SH SOLE 5903 0 0 KORNIT DIGITAL LTD SHS M6372Q113 23098 868016 SH SOLE 868016 0 0 KRAFT HEINZ CO COM 500754106 5442 163164 SH SOLE 163164 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39552 459315 SH SOLE 459315 0 0 LILLY ELI & CO COM 532457108 7058 21828 SH SOLE 21828 0 0 LINDE PLC SHS G5494J103 561 2080 SH SOLE 2080 0 0 LITHIA MTRS INC COM 536797103 35720 166487 SH SOLE 166487 0 0 LIVENT CORP COM 53814L108 248 8076 SH SOLE 8076 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 30000 SH SOLE 30000 0 0 LOCKHEED MARTIN CORP COM 539830109 547 1415 SH SOLE 1415 0 0 LOWES COS INC COM 548661107 60909 324312 SH SOLE 324312 0 0 M & T BK CORP COM 55261F104 339 1923 SH SOLE 1923 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 398 8378 SH SOLE 8378 0 0 MARATHON PETE CORP COM 56585A102 281 2833 SH SOLE 2833 0 0 MARRIOTT INTL INC NEW CL A 571903202 629 4489 SH SOLE 4489 0 0 MARTIN MARIETTA MATLS INC COM 573284106 273 848 SH SOLE 848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10335 36346 SH SOLE 36346 0 0 MCDONALDS CORP COM 580135101 2211 9582 SH SOLE 9582 0 0 MERCADOLIBRE INC COM 58733R102 3154 3810 SH SOLE 3810 0 0 MERCK & CO INC COM 58933Y105 1826 21207 SH SOLE 21207 0 0 META PLATFORMS INC CL A 30303M102 22501 165838 SH SOLE 165838 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 301 4924 SH SOLE 4924 0 0 MICROSOFT CORP COM 594918104 28443 122124 SH SOLE 122124 0 0 MODERNA INC COM 60770K107 231 1955 SH SOLE 1955 0 0 MOMENTUS INC COM CL A 60879E101 325 237509 SH SOLE 237509 0 0 MORNINGSTAR INC COM 617700109 14786 69639 SH SOLE 69639 0 0 NETFLIX INC COM 64110L106 700 2972 SH SOLE 2972 0 0 NEXTERA ENERGY INC COM 65339F101 433 5524 SH SOLE 5524 0 0 NIKE INC CL B 654106103 805 9681 SH SOLE 9681 0 0 NORFOLK SOUTHN CORP COM 655844108 330 1573 SH SOLE 1573 0 0 NORTHERN TR CORP COM 665859104 995 11627 SH SOLE 11627 0 0 NOVARTIS AG SPONSORED ADR 66987V109 258 3390 SH SOLE 3390 0 0 NVIDIA CORPORATION COM 67066G104 2139 17625 SH SOLE 17625 0 0 OGE ENERGY CORP COM 670837103 339 9300 SH SOLE 9300 0 0 ORACLE CORP COM 68389X105 1111 18190 SH SOLE 18190 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1815 2581 SH SOLE 2581 0 0 OTIS WORLDWIDE CORP COM 68902V107 447 7005 SH SOLE 7005 0 0 PACKAGING CORP AMER COM 695156109 560 4984 SH SOLE 4984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1090 134041 SH SOLE 134041 0 0 PAYCHEX INC COM 704326107 4761 42430 SH SOLE 42430 0 0 PAYLOCITY HLDG CORP COM 70438V106 643 2660 SH SOLE 2660 0 0 PAYPAL HLDGS INC COM 70450Y103 17368 201794 SH SOLE 201794 0 0 PEPSICO INC COM 713448108 7313 44791 SH SOLE 44791 0 0 PFIZER INC COM 717081103 3578 81766 SH SOLE 81766 0 0 PIONEER NAT RES CO COM 723787107 237 1096 SH SOLE 1096 0 0 PLANET FITNESS INC CL A 72703H101 714 12380 SH SOLE 12380 0 0 PLANET LABS PBC COM CL A 72703X106 1468 270277 SH SOLE 270277 0 0 POOL CORP COM 73278L105 293 920 SH SOLE 920 0 0 PRA GROUP INC COM 69354N106 204 6220 SH SOLE 6220 0 0 PROCTER AND GAMBLE CO COM 742718109 4673 37011 SH SOLE 37011 0 0 PROGRESSIVE CORP COM 743315103 54914 472545 SH SOLE 472545 0 0 QUALCOMM INC COM 747525103 333 2950 SH SOLE 2950 0 0 QUINSTREET INC COM 74874Q100 26561 2529634 SH SOLE 2529634 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1259 15383 SH SOLE 15383 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 324 9852 SH SOLE 9852 0 0 ROIVANT SCIENCES LTD SHS G76279101 3021 938113 SH SOLE 938113 0 0 SALESFORCE INC COM 79466L302 43965 305655 SH SOLE 305655 0 0 SERVICENOW INC COM 81762P102 511 1354 SH SOLE 1354 0 0 SHELL PLC SPON ADS 780259305 234 4701 SH SOLE 4701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20748 137406 SH SOLE 137406 0 0 SIMILARWEB LTD SHS M84137104 63 10819 SH SOLE 10819 0 0 SNOWFLAKE INC CL A 833445109 540 3180 SH SOLE 3180 0 0 SOLID POWER INC CLASS A COM 83422N105 58 11075 SH SOLE 11075 0 0 SOUTHERN CO COM 842587107 427 6275 SH SOLE 6275 0 0 SPDR GOLD TR GOLD SHS 78463V107 258 1670 SH SOLE 1670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2657 7440 SH SOLE 7440 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2396 153865 SH SOLE 153865 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2355 183978 SH SOLE 183978 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 16000 SH SOLE 16000 0 0 STARBUCKS CORP COM 855244109 1312 15575 SH SOLE 15575 0 0 STATE STR CORP COM 857477103 391 6423 SH SOLE 6423 0 0 STRYKER CORPORATION COM 863667101 16719 82549 SH SOLE 82549 0 0 SVB FINANCIAL GROUP COM 78486Q101 37163 110678 SH SOLE 110678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14314 208787 SH SOLE 208787 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 2968 SH SOLE 2968 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 22962 479873 SH SOLE 479873 0 0 TARGET CORP COM 87612E106 31803 214320 SH SOLE 214320 0 0 TELEFLEX INCORPORATED COM 879369106 369 1830 SH SOLE 1830 0 0 TERADATA CORP DEL COM 88076W103 20092 646861 SH SOLE 646861 0 0 TESLA INC COM 88160R101 716 2700 SH SOLE 2700 0 0 TEXAS INSTRS INC COM 882508104 704 4548 SH SOLE 4548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 832 1640 SH SOLE 1640 0 0 TJX COS INC NEW COM 872540109 609 9808 SH SOLE 9808 0 0 TRANSDIGM GROUP INC COM 893641100 22073 42058 SH SOLE 42058 0 0 UBER TECHNOLOGIES INC COM 90353T100 514 19398 SH SOLE 19398 0 0 ULTA BEAUTY INC COM 90384S303 441 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 422 9634 SH SOLE 9634 0 0 UNION PAC CORP COM 907818108 1313 6738 SH SOLE 6738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 881 5454 SH SOLE 5454 0 0 UNITEDHEALTH GROUP INC COM 91324P102 851 1685 SH SOLE 1685 0 0 US BANCORP DEL COM NEW 902973304 457 11340 SH SOLE 11340 0 0 VALMONT INDS INC COM 920253101 495 1841 SH SOLE 1841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2607 7940 SH SOLE 7940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 923 20000 SH SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4815 SH SOLE 4815 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 847 6265 SH SOLE 6265 0 0 VEEVA SYS INC CL A COM 922475108 30627 185755 SH SOLE 185755 0 0 VERISK ANALYTICS INC COM 92345Y106 323 1895 SH SOLE 1895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1645 43330 SH SOLE 43330 0 0 VIATRIS INC COM 92556V106 87 10167 SH SOLE 10167 0 0 VISA INC COM CL A 92826C839 65350 367857 SH SOLE 367857 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 11587 SH SOLE 11587 0 0 WALMART INC COM 931142103 1151 8874 SH SOLE 8874 0 0 WASTE MGMT INC DEL COM 94106L109 890 5553 SH SOLE 5553 0 0 WEC ENERGY GROUP INC COM 92939U106 533 5965 SH SOLE 5965 0 0 WELLS FARGO CO NEW COM 949746101 691 17169 SH SOLE 17169 0 0 WEX INC COM 96208T104 219 1728 SH SOLE 1728 0 0 WORKDAY INC CL A 98138H101 26125 171625 SH SOLE 171625 0 0 YUM BRANDS INC COM 988498101 1285 12086 SH SOLE 12086 0 0 YUM CHINA HLDGS INC COM 98850P109 498 10531 SH SOLE 10531 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9107 34760 SH SOLE 34760 0 0 ZIFF DAVIS INC COM 48123V102 8086 118078 SH SOLE 118078 0 0 ZOETIS INC CL A 98978V103 30704 207052 SH SOLE 207052 0 0