Driehaus Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0000938206
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 361 10,336,797 TSM, CRNX, TMDX, CCO.TO RESTATEMENT 8/15/2024 000093820624000031
Q1 2024 380 10,037,932 TSM, SMCI, CRNX, XENE 13F-HR 5/15/2024 000093820624000020
Q4 2023 379 8,300,778 TSM, XENE, CRNX, CAMT 13F-HR 2/14/2024 000093820624000004
Q3 2023 390 7,692,581 TSM, CCO.TO, XENE, CRNX 13F-HR 11/14/2023 000093820623000030
Q2 2023 380 7,920,242 TSM, XENE, ACLS, CCO.TO 13F-HR 8/14/2023 000093820623000026
Q1 2023 378 7,124,801 TSM, XENE, IBN, ACLS 13F-HR 5/15/2023 000093820623000020
Q4 2022 346 6,707,326 TSM, XENE, CALX, IBN 13F-HR 2/14/2023 000093820623000017
Q3 2022 343 6,603,956 TSM, XENE, CCO.TO, CRNX 13F-HR 11/14/2022 000156761922019735
Q2 2022 352 6,173,570 TSM, XENE, CCO.TO, CRNX 13F-HR 8/15/2022 000156761922015966
Q1 2022 377 8,143,942 TSM, CCO.TO, RLAY, IBN 13F-HR 5/16/2022 000156761922010646
Q4 2021 363 9,798,831 TSM, IBN, CALX, CRNX 13F-HR 2/14/2022 000156761922003817
Q3 2021 377 8,433,541 TSM, IBN, CELH, JD 13F-HR 11/15/2021 000156761921020130
Q2 2021 420 7,546,308 TSM, IBN, SWTX, NVDA 13F-HR 8/16/2021 000156761921015602
Q1 2021 435 6,778,136 TSM, BABA, HDB, IBN 13F-HR 5/17/2021 000156761921010306
Q4 2020 412 6,188,975 TSM, BABA, HDB, NKE 13F-HR 2/16/2021 000156761921003714
Q3 2020 386 4,871,595 TSM, BABA, SE, NKE 13F-HR 11/16/2020 000156761920019660
Q2 2020 371 4,111,543 BABA, TSM, CYTK, JD 13F-HR 8/14/2020 000156761920015176
Q1 2020 396 2,993,492 BABA, TSM, IBN, JD 13F-HR 5/15/2020 000156761920010247
Q4 2019 487 3,760,601 BABA, TSM, IBN, HDB 13F-HR 2/12/2020 000156761920002823
Q3 2019 478 3,073,844 TSM, BABA, IBN, HDB 13F-HR 11/14/2019 000156761919021290
Q2 2019 458 3,191,049 TSM, BABA, HDB, IBN 13F-HR 8/14/2019 000156761919016651
Q1 2019 388 2,663,683 BABA, TSM, HDB, IBN 13F-HR 5/15/2019 000156761919010933
Q4 2018 399 2,337,242 TSM, BABA, HDB, IBN 13F-HR 2/14/2019 000156761919003970
Q3 2018 450 3,248,709 TSM, BABA, HDB, ITUB 13F-HR 11/14/2018 000156761918005951
Q2 2018 457 2,959,012 BABA, HDB, TSM, YNDX 13F-HR 8/14/2018 000156761918000727
Q1 2018 479 2,830,959 TSM, BABA, HDB, NXPI 13F-HR 5/15/2018 000114036118023578
Q4 2017 519 2,635,731 BABA, TSM, HDB, NXPI 13F-HR 2/14/2018 000114036118007540
Q3 2017 474 2,565,354 BABA, HDB, TSM, NXPI 13F-HR 11/14/2017 000114036117042387
Q2 2017 530 2,719,947 BABA, STC, PNK, HDB 13F-HR 8/14/2017 000114036117031529
Q1 2017 530 2,919,010 BABA, PNK, GLPI, STC 13F-HR 5/16/2017 000114036117020902
Q4 2016 519 2,827,536 TIVO, GLPI, APOL, AMC 13F-HR 2/14/2017 000114036117006674
Q3 2016 505 2,959,021 GLPI, BABA, TIVO, IM 13F-HR 11/14/2016 000114036116086010
Q2 2016 550 2,803,989 GLPI, HDB, RAD, IM 13F-HR 8/15/2016 000114036116076342
Q1 2016 536 3,084,766 TWC, WTW, HDB, TSM 13F-HR 5/13/2016 000114036116064991
Q4 2015 536 2,966,560 TW, EMC, HDB, PCP 13F-HR 2/12/2016 000114036116051904
Q3 2015 528 2,773,005 TW, TWC, TSM, CI 13F-HR 11/16/2015 000114036115041340
Q2 2015 461 2,713,350 HDB, META, SPLS, TSM RESTATEMENT 8/24/2015 000114036115033240
Q2 2015 48 177,243 AGN-A, BPMC, BOOT, AACH NEW HOLDINGS 8/24/2015 000114036115033243
Q1 2015 493 2,886,446 HDB, BIDU, TSM, 0LQ0.IL 13F-HR 5/15/2015 000114036115020021
Q4 2014 486 2,483,883 BIDU, TSM, ITUB, TRW 13F-HR 2/13/2015 000114036115006350
Q3 2014 521 2,623,317 BIDU, Ford Motor Co 4 1/4 11/15/16, MGM 4 1/4 04/15/15, TWC 13F-HR 11/14/2014 000114036114042047
Q2 2014 557 3,082,622 EEM puts, Ford Motor Co 4.25% 11/15/16, 0LQ0.IL, MGM Resorts International 4.25% 4/15/15 13F-HR 8/14/2014 000114036114032487
Q1 2014 509 3,178,884 SPDR S&P 500 ETF TRUST puts, 0LQ0.IL, Ford Motor Co Del 4.25% 11/15/16, FXI puts 13F-HR 5/15/2014 000114036114021236
Q4 2013 462 2,771,138 FORD MOTOR COMPANY 4.25% 11/15/2016, MGM RESORTS INTERNATIONAL 4.25% 04/15/2015, 0LQ0.IL, EEM puts 13F-HR 2/13/2014 000114036114006589
Additional filings from Driehaus Capital Management LLC that have since been restated