0001420506-22-000674.txt : 20220428
0001420506-22-000674.hdr.sgml : 20220428
20220428154042
ACCESSION NUMBER: 0001420506-22-000674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22866080
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
LIVE
false
true
false
0001603001
XXXXXXXX
03-31-2022
03-31-2022
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
04-28-2022
0
164
219965
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ABB LTD
SPONSORED ADR
000375204
719
22222
SH
SOLE
22222
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2629
32822
SH
SOLE
32822
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1671
3668
SH
SOLE
3668
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2158
19737
SH
SOLE
19737
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
342
7399
SH
SOLE
7399
0
0
AIRBNB INC
COM CL A
009066101
1291
7514
SH
SOLE
7514
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
843
4187
SH
SOLE
4187
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
448
4120
SH
SOLE
4120
0
0
ALPHABET INC
CAP STK CL A
02079K305
2203
792
SH
SOLE
792
0
0
ALPHABET INC
CAP STK CL C
02079K107
246
88
SH
SOLE
88
0
0
ALTERYX INC
COM CL A
02156B103
1396
19511
SH
SOLE
19511
0
0
AMAZON COM INC
COM
023135106
6409
1966
SH
SOLE
1966
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
665
2648
SH
SOLE
2648
0
0
AMERIPRISE FINL INC
COM
03076C106
2169
7221
SH
SOLE
7221
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
275
1778
SH
SOLE
1778
0
0
AMGEN INC
COM
031162100
5026
20783
SH
SOLE
20783
0
0
ANTHEM INC
COM
036752103
2596
5285
SH
SOLE
5285
0
0
APPLE INC
COM
037833100
2668
15282
SH
SOLE
15282
0
0
APPLOVIN CORP
COM CL A
03831W108
383
6948
SH
SOLE
6948
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
270
5872
SH
SOLE
5872
0
0
ASANA INC
CL A
04342Y104
594
14862
SH
SOLE
14862
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
215
1345
SH
SOLE
1345
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
741
1110
SH
SOLE
1110
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
914
13774
SH
SOLE
13774
0
0
AT&T INC
COM
00206R102
1209
51175
SH
SOLE
51175
0
0
AVALONBAY CMNTYS INC
COM
053484101
2607
10496
SH
SOLE
10496
0
0
BAIDU INC
SPON ADR REP A
056752108
375
2832
SH
SOLE
2832
0
0
BANDWIDTH INC
COM CL A
05988J103
377
11647
SH
SOLE
11647
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
617
10646
SH
SOLE
10646
0
0
BIOGEN INC
COM
09062X103
1644
7806
SH
SOLE
7806
0
0
BLACKLINE INC
COM
09239B109
536
7317
SH
SOLE
7317
0
0
BOOKING HOLDINGS INC
COM
09857L108
1280
545
SH
SOLE
545
0
0
BOX INC
CL A
10316T104
805
27690
SH
SOLE
27690
0
0
BRAZE INC
COM CL A
10576N102
309
7460
SH
SOLE
7460
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2583
35363
SH
SOLE
35363
0
0
BROWN FORMAN CORP
CL A
115637100
731
11659
SH
SOLE
11659
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
559
21242
SH
SOLE
21242
0
0
CARGURUS INC
COM CL A
141788109
1202
28319
SH
SOLE
28319
0
0
CATERPILLAR INC
COM
149123101
3680
16516
SH
SOLE
16516
0
0
CAVCO INDS INC DEL
COM
149568107
1179
4897
SH
SOLE
4897
0
0
CHEVRON CORP NEW
COM
166764100
326
2004
SH
SOLE
2004
0
0
CHEWY INC
CL A
16679L109
349
8569
SH
SOLE
8569
0
0
CIGNA CORP NEW
COM
125523100
2144
8946
SH
SOLE
8946
0
0
CISCO SYS INC
COM
17275R102
2330
41785
SH
SOLE
41785
0
0
CLOUDFLARE INC
CL A COM
18915M107
1160
9689
SH
SOLE
9689
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
372
1958
SH
SOLE
1958
0
0
COMPASS INC
CL A
20464U100
531
67525
SH
SOLE
67525
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1297
5632
SH
SOLE
5632
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
144
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1365
20494
SH
SOLE
20494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1460
2536
SH
SOLE
2536
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5049
22233
SH
SOLE
22233
0
0
D R HORTON INC
COM
23331A109
1087
14582
SH
SOLE
14582
0
0
DANAHER CORPORATION
COM
235851102
385
1313
SH
SOLE
1313
0
0
DATADOG INC
CL A COM
23804L103
1487
9815
SH
SOLE
9815
0
0
DEERE & CO
COM
244199105
546
1314
SH
SOLE
1314
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
946
18851
SH
SOLE
18851
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
342
7805
SH
SOLE
7805
0
0
DISCOVERY INC
COM SER C
25470F302
667
26697
SH
SOLE
26697
0
0
DISCOVERY INC
COM SER A
25470F104
1731
15708
SH
SOLE
15708
0
0
DISNEY WALT CO
COM
254687106
2872
20939
SH
SOLE
20939
0
0
DOCUSIGN INC
COM
256163106
276
2575
SH
SOLE
2575
0
0
DOLLAR GEN CORP NEW
COM
256677105
1339
6016
SH
SOLE
6016
0
0
DOXIMITY INC
CL A
26622P107
349
6697
SH
SOLE
6697
0
0
DUOLINGO INC
CL A COM
26603R106
400
4204
SH
SOLE
4204
0
0
DYNATRACE INC
COM NEW
268150109
969
20578
SH
SOLE
20578
0
0
ELASTIC N V
ORD SHS
N14506104
1979
22249
SH
SOLE
22249
0
0
ELECTRONIC ARTS INC
COM
285512109
885
6999
SH
SOLE
6999
0
0
FARFETCH LTD
ORD SH CL A
30744W107
195
12870
SH
SOLE
12870
0
0
FEDEX CORP
COM
31428X106
6930
29950
SH
SOLE
29950
0
0
FISERV INC
COM
337738108
951
9383
SH
SOLE
9383
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
512
2054
SH
SOLE
2054
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
763
15334
SH
SOLE
15334
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
231
6833
SH
SOLE
6833
0
0
GLOBAL PMTS INC
COM
37940X102
1078
7879
SH
SOLE
7879
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
743
2252
SH
SOLE
2252
0
0
GOODRX HLDGS INC
COM CL A
38246G108
319
16517
SH
SOLE
16517
0
0
GOPRO INC
CL A
38268T103
137
16050
SH
SOLE
16050
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
573
9602
SH
SOLE
9602
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2228
13816
SH
SOLE
13816
0
0
HEXCEL CORP NEW
COM
428291108
897
15090
SH
SOLE
15090
0
0
HORMEL FOODS CORP
COM
440452100
971
18844
SH
SOLE
18844
0
0
INSEEGO CORP
COM
45782B104
42
10450
SH
SOLE
10450
0
0
JACOBS ENGR GROUP INC
COM
469814107
5075
36823
SH
SOLE
36823
0
0
JAMF HLDG CORP
COM
47074L105
749
21510
SH
SOLE
21510
0
0
JFROG LTD
ORD SHS
M6191J100
480
17799
SH
SOLE
17799
0
0
JPMORGAN CHASE & CO
COM
46625H100
3471
25459
SH
SOLE
25459
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2063
8301
SH
SOLE
8301
0
0
LAM RESEARCH CORP
COM
512807108
2972
5529
SH
SOLE
5529
0
0
LEIDOS HOLDINGS INC
COM
525327102
1425
13188
SH
SOLE
13188
0
0
LENNAR CORP
CL B
526057302
755
11044
SH
SOLE
11044
0
0
MARQETA INC
CLASS A COM
57142B104
188
17041
SH
SOLE
17041
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1577
21985
SH
SOLE
21985
0
0
MEDTRONIC PLC
SHS
G5960L103
206
1858
SH
SOLE
1858
0
0
MERCADOLIBRE INC
COM
58733R102
516
434
SH
SOLE
434
0
0
MERCK & CO INC
COM
58933Y105
1903
23194
SH
SOLE
23194
0
0
META PLATFORMS INC
CL A
30303M102
928
4172
SH
SOLE
4172
0
0
MICRON TECHNOLOGY INC
COM
595112103
1591
20427
SH
SOLE
20427
0
0
MICROSOFT CORP
COM
594918104
1011
3279
SH
SOLE
3279
0
0
NETAPP INC
COM
64110D104
1168
14076
SH
SOLE
14076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
860
10319
SH
SOLE
10319
0
0
NUTANIX INC
CL A
67059N108
1864
69513
SH
SOLE
69513
0
0
NVIDIA CORPORATION
COM
67066G104
310
1135
SH
SOLE
1135
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2441
8174
SH
SOLE
8174
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15608
249291
SH
SOLE
249291
0
0
OPEN TEXT CORP
COM
683715106
364
8596
SH
SOLE
8596
0
0
ORACLE CORP
COM
68389X105
1504
18177
SH
SOLE
18177
0
0
OWENS CORNING NEW
COM
690742101
608
6646
SH
SOLE
6646
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
661
48120
SH
SOLE
48120
0
0
PAYCOM SOFTWARE INC
COM
70432V102
375
1084
SH
SOLE
1084
0
0
PAYPAL HLDGS INC
COM
70450Y103
804
6955
SH
SOLE
6955
0
0
PEGASYSTEMS INC
COM
705573103
939
11643
SH
SOLE
11643
0
0
PINDUODUO INC
SPONSORED ADS
722304102
339
8462
SH
SOLE
8462
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1268
8390
SH
SOLE
8390
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1110
23568
SH
SOLE
23568
0
0
PURE STORAGE INC
CL A
74624M102
3309
93717
SH
SOLE
93717
0
0
QUANTA SVCS INC
COM
74762E102
2309
17548
SH
SOLE
17548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2280
23010
SH
SOLE
23010
0
0
REALTY INCOME CORP
COM
756109104
1234
17802
SH
SOLE
17802
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
354
6071
SH
SOLE
6071
0
0
RH
COM
74967X103
680
2084
SH
SOLE
2084
0
0
ROKU INC
COM CL A
77543R102
369
2943
SH
SOLE
2943
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
522
10203
SH
SOLE
10203
0
0
SAP SE
SPON ADR
803054204
1054
9495
SH
SOLE
9495
0
0
SCHWAB CHARLES CORP
COM
808513105
3001
35594
SH
SOLE
35594
0
0
SEA LTD
SPONSORD ADS
81141R100
762
6362
SH
SOLE
6362
0
0
SHIFT4 PMTS INC
CL A
82452J109
882
14244
SH
SOLE
14244
0
0
SHOPIFY INC
CL A
82509L107
406
601
SH
SOLE
601
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
513
1749
SH
SOLE
1749
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2778
21114
SH
SOLE
21114
0
0
SKECHERS U S A INC
CL A
830566105
1454
35663
SH
SOLE
35663
0
0
SMARTSHEET INC
COM CL A
83200N103
1106
20197
SH
SOLE
20197
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
42
11100
SH
SOLE
11100
0
0
SNOWFLAKE INC
CL A
833445109
298
1299
SH
SOLE
1299
0
0
SONOS INC
COM
83570H108
878
31101
SH
SOLE
31101
0
0
SPLUNK INC
COM
848637104
1340
9020
SH
SOLE
9020
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1748
11574
SH
SOLE
11574
0
0
STRYVE FOODS INC
CLASS A COM
863685103
16
13000
SH
SOLE
13000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2170
20818
SH
SOLE
20818
0
0
TD SYNNEX CORPORATION
COM
87162W100
324
3138
SH
SOLE
3138
0
0
TELADOC HEALTH INC
COM
87918A105
791
10970
SH
SOLE
10970
0
0
TESLA INC
COM
88160R101
6680
6199
SH
SOLE
6199
0
0
THE TRADE DESK INC
COM CL A
88339J105
1061
15328
SH
SOLE
15328
0
0
TRINSEO PLC
SHS
G9059U107
425
8866
SH
SOLE
8866
0
0
TWILIO INC
CL A
90138F102
441
2673
SH
SOLE
2673
0
0
TWITTER INC
COM
90184L102
1416
36596
SH
SOLE
36596
0
0
UBER TECHNOLOGIES INC
COM
90353T100
282
7906
SH
SOLE
7906
0
0
UNDER ARMOUR INC
CL A
904311107
357
22951
SH
SOLE
22951
0
0
UNILEVER PLC
SPON ADR NEW
904767704
368
8082
SH
SOLE
8082
0
0
UNION PAC CORP
COM
907818108
521
1906
SH
SOLE
1906
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2615
5127
SH
SOLE
5127
0
0
UNITY SOFTWARE INC
COM
91332U101
623
6277
SH
SOLE
6277
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
332
2288
SH
SOLE
2288
0
0
UPSTART HLDGS INC
COM
91680M107
1394
12781
SH
SOLE
12781
0
0
VAIL RESORTS INC
COM
91879Q109
1956
7516
SH
SOLE
7516
0
0
VEEVA SYS INC
CL A COM
922475108
342
1610
SH
SOLE
1610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1233
24205
SH
SOLE
24205
0
0
VISA INC
COM CL A
92826C839
2253
10161
SH
SOLE
10161
0
0
VMWARE INC
CL A COM
928563402
2532
22232
SH
SOLE
22232
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
263
2521
SH
SOLE
2521
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1177
23880
SH
SOLE
23880
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
714
6092
SH
SOLE
6092
0
0
ZSCALER INC
COM
98980G102
978
4055
SH
SOLE
4055
0
0
ZUORA INC
COM CL A
98983V106
328
21915
SH
SOLE
21915
0
0