Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$243,803
-$20,650 QoQ
Shares Held
1,728
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 410 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Chicago Capital, LLC holds $150,939,397 across 12 Software - Infrastructure names. WEX ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
263,586 | $98,322,849 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
190,991 | $22,282,919 | |
| 3 | ORCL |
Oracle Corp
|
92,133 | $13,502,091 | |
| 4 | CCSI |
Consensus Cloud Solutions, Inc.
|
135,297 | $5,161,580 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,787 | $4,360,622 | |
| 6 | MDB |
MongoDB, Inc.
|
7,196 | $2,417,136 | |
| 7 | XYZ |
Block, Inc.
|
19,501 | $1,482,076 | |
| 8 | NTNX |
Nutanix, Inc.
|
24,453 | $1,246,124 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,803 | 1,728 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $264,453 | 1,728 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $257,437 | 1,728 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $272,211 | 1,728 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $253,825 | 1,728 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $271,330 | 1,728 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $302,952 | 1,728 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $362,413 | 1,728 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $306,097 | 1,728 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $410,451 | 1,728 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $336,182 | 1,728 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $325,019 | 1,728 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $314,616 | 1,728 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $317,761 | 1,728 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $282,787 | 1,728 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $219,352 | 1,728 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $268,807 | 1,728 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $315,499 | 1,768 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $248,209 | 1,768 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $318,813 | 1,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $350,959 | 1,810 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $378,688 | 1,810 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $337,859 | 1,660 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $230,690 | 1,660 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $273,916 | 1,660 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||