Chicago Capital, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
229
Total value ($000)
$2,218,072
Net value change ($000)
+208,192 (10.4%)
New positions
7
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TMO 41,529 4451.1%
META 34,215 121.3%
KRNT 27,857 189.9%
AMZN 22,951 61.8%
DV 19,832 37.0%
CSGP 18,232 28.6%
DVAX 17,729 30.9%
NFLX 16,499 68.6%
LAD 15,734 32.2%
NOW 15,361 88.5%
Top Reduces (Value $000, Stocks/ETFs)
QNST -38,347 -100.0%
LOW -20,074 -29.2%
UNH -18,965 -96.2%
PYPL -10,681 -86.9%
CRM -10,422 -19.1%
TNDM -9,529 -77.4%
FICO -8,839 -11.7%
BL -8,471 -24.9%
TGT -8,015 -20.9%
PGR -5,594 -8.1%
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