Chicago Capital, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,729,005
Net value change ($000)
-81,107 (-4.5%)
New positions
6
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBNY 12,325 146.3%
CSGP 7,663 15.1%
INTU 5,268 137.0%
KRNT 4,616 25.0%
DV 4,009 8.8%
LOW 3,925 6.9%
AMZN 3,000 7.9%
GH 1,748 44.0%
TGT 1,643 5.4%
DXCM 1,601 3.5%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -14,607 -95.3%
DVAX -12,907 -17.5%
GOOGL -8,493 -12.8%
V -7,312 -10.1%
EW -6,514 -13.8%
GPN -5,871 -14.3%
CRM -5,729 -11.5%
META -5,216 -18.8%
BDQM -5,157 -19.2%
SVB FINANCIAL GROUP -4,523 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type