0001420506-22-000222.txt : 20220210
0001420506-22-000222.hdr.sgml : 20220210
20220210133726
ACCESSION NUMBER: 0001420506-22-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malaga Cove Capital, LLC
CENTRAL INDEX KEY: 0001603001
IRS NUMBER: 262589624
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16106
FILM NUMBER: 22612889
BUSINESS ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
BUSINESS PHONE: 310-421-2141
MAIL ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001603001
XXXXXXXX
12-31-2021
12-31-2021
false
Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
02-10-2022
0
173
255664
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ABB LTD
SPONSORED ADR
000375204
526
13786
SH
SOLE
13786
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2238
33645
SH
SOLE
33645
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2080
3668
SH
SOLE
3668
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1358
9440
SH
SOLE
9440
0
0
AIRBNB INC
COM CL A
009066101
1251
7514
SH
SOLE
7514
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
582
2610
SH
SOLE
2610
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
483
4070
SH
SOLE
4070
0
0
ALPHABET INC
CAP STK CL A
02079K305
2294
792
SH
SOLE
792
0
0
ALTERYX INC
COM CL A
02156B103
1049
17340
SH
SOLE
17340
0
0
AMAZON COM INC
COM
023135106
6432
1929
SH
SOLE
1929
0
0
AMERIPRISE FINL INC
COM
03076C106
2181
7229
SH
SOLE
7229
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
236
1778
SH
SOLE
1778
0
0
AMGEN INC
COM
031162100
4701
20896
SH
SOLE
20896
0
0
ANAPLAN INC
COM
03272L108
944
20596
SH
SOLE
20596
0
0
ANTHEM INC
COM
036752103
2455
5297
SH
SOLE
5297
0
0
APPLE INC
COM
037833100
2706
15242
SH
SOLE
15242
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
221
21025
SH
SOLE
21025
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
389
5872
SH
SOLE
5872
0
0
ASANA INC
CL A
04342Y104
1119
15012
SH
SOLE
15012
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
514
646
SH
SOLE
646
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
802
13774
SH
SOLE
13774
0
0
AT&T INC
COM
00206R102
1172
47640
SH
SOLE
47640
0
0
AVALONBAY CMNTYS INC
COM
053484101
2694
10667
SH
SOLE
10667
0
0
BAIDU INC
SPON ADR REP A
056752108
421
2832
SH
SOLE
2832
0
0
BANDWIDTH INC
COM CL A
05988J103
800
11145
SH
SOLE
11145
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
513
6952
SH
SOLE
6952
0
0
BIOGEN INC
COM
09062X103
1755
7316
SH
SOLE
7316
0
0
BLACKLINE INC
COM
09239B109
742
7167
SH
SOLE
7167
0
0
BOOKING HOLDINGS INC
COM
09857L108
1308
545
SH
SOLE
545
0
0
BOX INC
CL A
10316T104
730
27869
SH
SOLE
27869
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2231
35778
SH
SOLE
35778
0
0
BROWN FORMAN CORP
CL A
115637100
700
10321
SH
SOLE
10321
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
771
20817
SH
SOLE
20817
0
0
CARGURUS INC
COM CL A
141788109
954
28359
SH
SOLE
28359
0
0
CATERPILLAR INC
COM
149123101
3425
16569
SH
SOLE
16569
0
0
CAVCO INDS INC DEL
COM
149568107
1592
5013
SH
SOLE
5013
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
481
4123
SH
SOLE
4123
0
0
CHEVRON CORP NEW
COM
166764100
235
2004
SH
SOLE
2004
0
0
CHEWY INC
CL A
16679L109
341
5788
SH
SOLE
5788
0
0
CIGNA CORP NEW
COM
125523100
2054
8946
SH
SOLE
8946
0
0
CISCO SYS INC
COM
17275R102
2652
41843
SH
SOLE
41843
0
0
CLOUDFLARE INC
CL A COM
18915M107
813
6184
SH
SOLE
6184
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
494
1958
SH
SOLE
1958
0
0
COMPASS INC
CL A
20464U100
606
66625
SH
SOLE
66625
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1405
5597
SH
SOLE
5597
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
138
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1625
20557
SH
SOLE
20557
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1440
2536
SH
SOLE
2536
0
0
COUPA SOFTWARE INC
COM
22266L106
241
1527
SH
SOLE
1527
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4555
22248
SH
SOLE
22248
0
0
D R HORTON INC
COM
23331A109
1426
13145
SH
SOLE
13145
0
0
DATADOG INC
CL A COM
23804L103
1743
9788
SH
SOLE
9788
0
0
DATTO HLDG CORP
COM
23821D100
624
23692
SH
SOLE
23692
0
0
DEERE & CO
COM
244199105
454
1325
SH
SOLE
1325
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1069
19036
SH
SOLE
19036
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
478
7830
SH
SOLE
7830
0
0
DISCOVERY INC
COM SER C
25470F302
611
26697
SH
SOLE
26697
0
0
DISCOVERY INC
COM SER A
25470F104
1752
15163
SH
SOLE
15163
0
0
DISNEY WALT CO
COM
254687106
3246
20954
SH
SOLE
20954
0
0
DOCUSIGN INC
COM
256163106
382
2505
SH
SOLE
2505
0
0
DOLLAR GEN CORP NEW
COM
256677105
1419
6016
SH
SOLE
6016
0
0
DOXIMITY INC
CL A
26622P107
337
6720
SH
SOLE
6720
0
0
DUOLINGO INC
CL A COM
26603R106
428
4038
SH
SOLE
4038
0
0
DYNATRACE INC
COM NEW
268150109
1061
17589
SH
SOLE
17589
0
0
ELASTIC N V
ORD SHS
N14506104
2720
22094
SH
SOLE
22094
0
0
ELECTRONIC ARTS INC
COM
285512109
639
4841
SH
SOLE
4841
0
0
FARFETCH LTD
ORD SH CL A
30744W107
425
12720
SH
SOLE
12720
0
0
FASTLY INC
CL A
31188V100
765
21578
SH
SOLE
21578
0
0
FEDEX CORP
COM
31428X106
7782
30088
SH
SOLE
30088
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
509
4665
SH
SOLE
4665
0
0
FISERV INC
COM
337738108
866
8339
SH
SOLE
8339
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
460
2054
SH
SOLE
2054
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
647
15510
SH
SOLE
15510
0
0
FUBOTV INC
COM
35953D104
558
35942
SH
SOLE
35942
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
420
6633
SH
SOLE
6633
0
0
GLOBAL PMTS INC
COM
37940X102
937
6932
SH
SOLE
6932
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
862
2252
SH
SOLE
2252
0
0
GOPRO INC
CL A
38268T103
165
16050
SH
SOLE
16050
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
516
9602
SH
SOLE
9602
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1914
13923
SH
SOLE
13923
0
0
HEXCEL CORP NEW
COM
428291108
792
15295
SH
SOLE
15295
0
0
HORMEL FOODS CORP
COM
440452100
920
18844
SH
SOLE
18844
0
0
INSEEGO CORP
COM
45782B104
61
10450
SH
SOLE
10450
0
0
JACOBS ENGR GROUP INC
COM
469814107
5177
37181
SH
SOLE
37181
0
0
JAMF HLDG CORP
COM
47074L105
695
18282
SH
SOLE
18282
0
0
JFROG LTD
ORD SHS
M6191J100
529
17799
SH
SOLE
17799
0
0
JPMORGAN CHASE & CO
COM
46625H100
3938
24872
SH
SOLE
24872
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1777
8332
SH
SOLE
8332
0
0
LAM RESEARCH CORP
COM
512807108
3968
5517
SH
SOLE
5517
0
0
LEIDOS HOLDINGS INC
COM
525327102
1064
11974
SH
SOLE
11974
0
0
LENNAR CORP
CL B
526057302
310
3237
SH
SOLE
3237
0
0
LKQ CORP
COM
501889208
2335
38904
SH
SOLE
38904
0
0
LOCKHEED MARTIN CORP
COM
539830109
735
2067
SH
SOLE
2067
0
0
MARQETA INC
CLASS A COM
57142B104
263
15341
SH
SOLE
15341
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1923
21985
SH
SOLE
21985
0
0
MASTEC INC
COM
576323109
2419
26217
SH
SOLE
26217
0
0
MERCADOLIBRE INC
COM
58733R102
585
434
SH
SOLE
434
0
0
MERCK & CO INC
COM
58933Y105
1659
21646
SH
SOLE
21646
0
0
META PLATFORMS INC
CL A
30303M102
1229
3653
SH
SOLE
3653
0
0
MICRON TECHNOLOGY INC
COM
595112103
1906
20461
SH
SOLE
20461
0
0
MICROSOFT CORP
COM
594918104
1118
3323
SH
SOLE
3323
0
0
NETAPP INC
COM
64110D104
1295
14076
SH
SOLE
14076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
871
10319
SH
SOLE
10319
0
0
NUTANIX INC
CL A
67059N108
2232
70060
SH
SOLE
70060
0
0
NVIDIA CORPORATION
COM
67066G104
334
1135
SH
SOLE
1135
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3010
8398
SH
SOLE
8398
0
0
ON SEMICONDUCTOR CORP
COM
682189105
22594
332653
SH
SOLE
332653
0
0
OPEN TEXT CORP
COM
683715106
440
9264
SH
SOLE
9264
0
0
ORACLE CORP
COM
68389X105
1394
15985
SH
SOLE
15985
0
0
OWENS CORNING NEW
COM
690742101
633
6996
SH
SOLE
6996
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
871
47820
SH
SOLE
47820
0
0
PAYCOM SOFTWARE INC
COM
70432V102
450
1084
SH
SOLE
1084
0
0
PAYPAL HLDGS INC
COM
70450Y103
655
3471
SH
SOLE
3471
0
0
PEGASYSTEMS INC
COM
705573103
1137
10167
SH
SOLE
10167
0
0
PINDUODUO INC
SPONSORED ADS
722304102
494
8476
SH
SOLE
8476
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1543
7849
SH
SOLE
7849
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1138
23581
SH
SOLE
23581
0
0
PURE STORAGE INC
CL A
74624M102
3053
93779
SH
SOLE
93779
0
0
QUANTA SVCS INC
COM
74762E102
2029
17695
SH
SOLE
17695
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2015
23413
SH
SOLE
23413
0
0
REALTY INCOME CORP
COM
756109104
1319
18423
SH
SOLE
18423
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2272
3598
SH
SOLE
3598
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
399
6576
SH
SOLE
6576
0
0
RH
COM
74967X103
1106
2064
SH
SOLE
2064
0
0
ROKU INC
COM CL A
77543R102
657
2878
SH
SOLE
2878
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
493
10203
SH
SOLE
10203
0
0
SAP SE
SPON ADR
803054204
1341
9571
SH
SOLE
9571
0
0
SCHWAB CHARLES CORP
COM
808513105
3054
36316
SH
SOLE
36316
0
0
SEA LTD
SPONSORD ADS
81141R100
687
3070
SH
SOLE
3070
0
0
SHIFT4 PMTS INC
CL A
82452J109
820
14152
SH
SOLE
14152
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
566
1751
SH
SOLE
1751
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3390
21219
SH
SOLE
21219
0
0
SKECHERS U S A INC
CL A
830566105
1552
35768
SH
SOLE
35768
0
0
SKILLZ INC
COM
83067L109
178
23859
SH
SOLE
23859
0
0
SMARTSHEET INC
COM CL A
83200N103
1480
19107
SH
SOLE
19107
0
0
SONOS INC
COM
83570H108
921
30901
SH
SOLE
30901
0
0
SPLUNK INC
COM
848637104
1047
9052
SH
SOLE
9052
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1643
7022
SH
SOLE
7022
0
0
STEM INC
COM
85859N102
478
25182
SH
SOLE
25182
0
0
STITCH FIX INC
COM CL A
860897107
195
10304
SH
SOLE
10304
0
0
SUMO LOGIC INC
COM
86646P103
628
46279
SH
SOLE
46279
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2339
19439
SH
SOLE
19439
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
875
45371
SH
SOLE
45371
0
0
TD SYNNEX CORPORATION
COM
87162W100
247
2161
SH
SOLE
2161
0
0
TELADOC HEALTH INC
COM
87918A105
996
10852
SH
SOLE
10852
0
0
TESLA INC
COM
88160R101
7836
7415
SH
SOLE
7415
0
0
THE TRADE DESK INC
COM CL A
88339J105
760
8298
SH
SOLE
8298
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
830
10830
SH
SOLE
10830
0
0
TRINSEO PLC
SHS
G9059U107
465
8866
SH
SOLE
8866
0
0
TWILIO INC
CL A
90138F102
213
809
SH
SOLE
809
0
0
TWITTER INC
COM
90184L102
1593
36861
SH
SOLE
36861
0
0
UIPATH INC
CL A
90364P105
227
5268
SH
SOLE
5268
0
0
UNDER ARMOUR INC
CL A
904311107
410
22714
SH
SOLE
22714
0
0
UNILEVER PLC
SPON ADR NEW
904767704
316
5866
SH
SOLE
5866
0
0
UNION PAC CORP
COM
907818108
480
1906
SH
SOLE
1906
0
0
UNITED RENTALS INC
COM
911363109
5323
16018
SH
SOLE
16018
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2581
5140
SH
SOLE
5140
0
0
UNITY SOFTWARE INC
COM
91332U101
905
6329
SH
SOLE
6329
0
0
UPSTART HLDGS INC
COM
91680M107
1596
10550
SH
SOLE
10550
0
0
VAIL RESORTS INC
COM
91879Q109
2493
7603
SH
SOLE
7603
0
0
VEEVA SYS INC
CL A COM
922475108
411
1610
SH
SOLE
1610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1106
21294
SH
SOLE
21294
0
0
VISA INC
COM CL A
92826C839
2237
10323
SH
SOLE
10323
0
0
VMWARE INC
CL A COM
928563402
2475
21357
SH
SOLE
21357
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
565
13089
SH
SOLE
13089
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1179
4964
SH
SOLE
4964
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
366
2321
SH
SOLE
2321
0
0
XILINX INC
COM
983919101
1269
5986
SH
SOLE
5986
0
0
YEXT INC
COM
98585N106
819
82555
SH
SOLE
82555
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1531
23971
SH
SOLE
23971
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1121
6095
SH
SOLE
6095
0
0
ZSCALER INC
COM
98980G102
1109
3452
SH
SOLE
3452
0
0
ZYNGA INC
CL A
98986T108
510
79623
SH
SOLE
79623
0
0