Chicago Capital, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

How Chicago Capital, LLC Adjusted Its Holdings in Q2 2023: A Detailed Analysis

Chicago Capital, LLC, an investment firm based in Chicago, recently released its 13F filing for the first quarter of 2023. The filing provides valuable insights into the firm's holdings and any significant changes made during the period.

In this article, we will analyze the key changes in Chicago Capital's holdings between Q1 2023 and Q2 2023, exploring the companies in which they increased or decreased their positions.

1. APPLE INC (AAPL)

In Q2 2023, Chicago Capital slightly reduced its holdings in Apple Inc (AAPL), with a decrease of 0.5% from Q1. However, the value of their holdings increased by 17% during the same period.

2. VISA INC (V)

Chicago Capital made a minor reduction in its holdings of Visa Inc (V), with a decrease of 4.1% compared to Q1. Despite the decrease in shares, the value of their holdings increased slightly by 4.1%.

3. COSTAR GROUP INC (CSGP)

Chicago Capital maintained its holdings in Costar Group Inc (CSGP) during Q2 2023, with a negligible decrease in the number of shares. However, the value of their holdings increased significantly by 28.6%.

4. DEXCOM INC (DXCM)

Chicago Capital increased its holdings in Dexcom Inc (DXCM) by 14.8% in Q2 2023. The value of their holdings also saw a substantial increase of 14.8%.

5. DYNAVAX TECHNOLOGIES CORP (DVAX)

Chicago Capital slightly reduced its holdings in Dynavax Technologies Corp (DVAX), with a decrease of 0.6% from Q1. However, the value of their holdings increased by 30.9% during the same period.

6. DOUBLEVERIFY HLDGS INC (DV)

Chicago Capital significantly increased its position in DoubleVerify Holdings Inc (DV) during Q2 2023, with a remarkable increase of 37%. The value of their holdings also saw a substantial increase of 37%.

7. ALPHABET INC (GOOGL)

In Q2 2023, Chicago Capital slightly increased its holdings in Alphabet Inc (GOOGL), with an increase of 0.8% from Q1. The value of their holdings also increased by 16.3% during the same period.

8. FAIR ISAAC CORP (FICO)

Chicago Capital made a substantial reduction in its holdings of Fair Isaac Corp (FICO), with a decrease of 11.7% compared to Q1. The decrease in shares was also reflected in the value of their holdings, which decreased by 11.7%.

9. LITHIA MTRS INC (LAD)

Chicago Capital maintained its position in Lithia Motors Inc (LAD) during Q2 2023, with a negligible decrease in the number of shares. However, the value of their holdings increased significantly by 32.2%.

10. INTERCONTINENTAL EXCHANGE IN (ICE)

Chicago Capital made a minor reduction in its holdings of Intercontinental Exchange Inc (ICE), with a decrease of 0.3% compared to Q1. However, the value of their holdings increased slightly by 8.1%.

These are just a few examples of the changes that Chicago Capital made to its holdings during Q2 2023. The firm's investment decisions reflect its analysis of the market and its confidence in specific companies.

Keep in mind that the above analysis is based on the data provided in the 13F filing, and it's important to consider other factors and conduct your own research before making any investment decisions.

In conclusion, Chicago Capital, LLC made several notable changes to its holdings during Q2 2023. These changes indicate the firm's active management approach and its pursuit of growth opportunities in various sectors. Investors looking for insights into Chicago Capital's investment strategy can study the 13F filing for a comprehensive understanding of their holdings and recent changes.