0001420506-23-000310.txt : 20230209
0001420506-23-000310.hdr.sgml : 20230209
20230209125624
ACCESSION NUMBER: 0001420506-23-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605225
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
X0202
13F-HR
LIVE
false
true
false
0001603001
XXXXXXXX
12-31-2022
12-31-2022
false
Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
000146959
801-69102
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
02-09-2023
0
162
183344310
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC (5843)
3M CO
COM
88579Y101
388781
3242
SH
SOLE
3242
0
0
ABB LTD
SPONSORED ADR
000375204
746666
24513
SH
SOLE
24513
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2443399
31919
SH
SOLE
31919
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1844521
5481
SH
SOLE
5481
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1622812
25055
SH
SOLE
25055
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
824201
5658
SH
SOLE
5658
0
0
ALPHABET INC
CAP STK CL A
02079K305
1479264
16766
SH
SOLE
16766
0
0
ALPHABET INC
CAP STK CL C
02079K107
361841
4078
SH
SOLE
4078
0
0
ALTERYX INC
COM CL A
02156B103
1039850
20522
SH
SOLE
20522
0
0
AMAZON COM INC
COM
023135106
3584280
42670
SH
SOLE
42670
0
0
AMBEV SA
SPONSORED ADR
02319V103
131944
48509
SH
SOLE
48509
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
723290
3414
SH
SOLE
3414
0
0
AMERIPRISE FINL INC
COM
03076C106
2195470
7051
SH
SOLE
7051
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
294632
1778
SH
SOLE
1778
0
0
AMGEN INC
COM
031162100
4105063
15630
SH
SOLE
15630
0
0
APPLE INC
COM
037833100
1974219
15194
SH
SOLE
15194
0
0
APPLIED MATLS INC
COM
038222105
536759
5512
SH
SOLE
5512
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
230868
5692
SH
SOLE
5692
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
584714
3262
SH
SOLE
3262
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1084604
1985
SH
SOLE
1985
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1182635
17443
SH
SOLE
17443
0
0
AT&T INC
COM
00206R102
898684
48815
SH
SOLE
48815
0
0
AVALONBAY CMNTYS INC
COM
053484101
2045651
12665
SH
SOLE
12665
0
0
BAIDU INC
SPON ADR REP A
056752108
909435
7951
SH
SOLE
7951
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
642431
10631
SH
SOLE
10631
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
240506
3876
SH
SOLE
3876
0
0
BIOGEN INC
COM
09062X103
2114007
7634
SH
SOLE
7634
0
0
BLACKROCK INC
COM
09247X101
411714
581
SH
SOLE
581
0
0
BOOKING HOLDINGS INC
COM
09857L108
1684774
836
SH
SOLE
836
0
0
BORGWARNER INC
COM
099724106
270883
6730
SH
SOLE
6730
0
0
BOX INC
CL A
10316T104
846051
27178
SH
SOLE
27178
0
0
BRAZE INC
COM CL A
10576N102
215758
7909
SH
SOLE
7909
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2531921
35190
SH
SOLE
35190
0
0
BROADCOM INC
COM
11135F101
382445
684
SH
SOLE
684
0
0
BROWN FORMAN CORP
CL A
115637100
966343
14695
SH
SOLE
14695
0
0
BRUKER CORP
COM
116794108
398002
5823
SH
SOLE
5823
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
391909
22005
SH
SOLE
22005
0
0
CAPITAL ONE FINL CORP
COM
14040H105
208230
2240
SH
SOLE
2240
0
0
CARGURUS INC
COM CL A
141788109
387012
27624
SH
SOLE
27624
0
0
CATERPILLAR INC
COM
149123101
3865780
16137
SH
SOLE
16137
0
0
CHARLES RIV LABS INTL INC
COM
159864107
460859
2115
SH
SOLE
2115
0
0
CHART INDS INC
COM
16115Q308
299483
2599
SH
SOLE
2599
0
0
CHEVRON CORP NEW
COM
166764100
359698
2004
SH
SOLE
2004
0
0
CHEWY INC
CL A
16679L109
603885
16286
SH
SOLE
16286
0
0
CIGNA CORP NEW
COM
125523100
2956878
8924
SH
SOLE
8924
0
0
CISCO SYS INC
COM
17275R102
1972153
41397
SH
SOLE
41397
0
0
CLOUDFLARE INC
CL A COM
18915M107
375107
8297
SH
SOLE
8297
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
209520
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1673035
21649
SH
SOLE
21649
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1668964
3656
SH
SOLE
3656
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2566760
24378
SH
SOLE
24378
0
0
DANAHER CORPORATION
COM
235851102
485719
1830
SH
SOLE
1830
0
0
DATADOG INC
CL A COM
23804L103
1070013
14558
SH
SOLE
14558
0
0
DEERE & CO
COM
244199105
708312
1652
SH
SOLE
1652
0
0
DISCOVER FINL SVCS
COM
254709108
1666338
17033
SH
SOLE
17033
0
0
DOCUSIGN INC
COM
256163106
388439
7009
SH
SOLE
7009
0
0
DOLLAR GEN CORP NEW
COM
256677105
1481440
6016
SH
SOLE
6016
0
0
DOXIMITY INC
CL A
26622P107
217972
6495
SH
SOLE
6495
0
0
DUOLINGO INC
CL A COM
26603R106
307922
4329
SH
SOLE
4329
0
0
DYNATRACE INC
COM NEW
268150109
961866
25114
SH
SOLE
25114
0
0
ELASTIC N V
ORD SHS
N14506104
1166115
22643
SH
SOLE
22643
0
0
ELECTRONIC ARTS INC
COM
285512109
801623
6561
SH
SOLE
6561
0
0
ELEVANCE HEALTH INC
COM
036752103
2092918
4080
SH
SOLE
4080
0
0
FEDEX CORP
COM
31428X106
4766984
27523
SH
SOLE
27523
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
345201
9176
SH
SOLE
9176
0
0
FISERV INC
COM
337738108
1352216
13379
SH
SOLE
13379
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
758782
4131
SH
SOLE
4131
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1134908
29866
SH
SOLE
29866
0
0
GLOBAL PMTS INC
COM
37940X102
1049713
10569
SH
SOLE
10569
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1105684
3220
SH
SOLE
3220
0
0
GOPRO INC
CL A
38268T103
94371
18950
SH
SOLE
18950
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
603126
9753
SH
SOLE
9753
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2115301
14709
SH
SOLE
14709
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
32890
13000
SH
SOLE
13000
0
0
HEXCEL CORP NEW
COM
428291108
887988
15089
SH
SOLE
15089
0
0
HIGHWOODS PPTYS INC
COM
431284108
455850
16292
SH
SOLE
16292
0
0
HOME DEPOT INC
COM
437076102
262480
831
SH
SOLE
831
0
0
HORMEL FOODS CORP
COM
440452100
979371
21501
SH
SOLE
21501
0
0
INTUIT
COM
461202103
278292
715
SH
SOLE
715
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1095099
4127
SH
SOLE
4127
0
0
JACK IN THE BOX INC
COM
466367109
435171
6378
SH
SOLE
6378
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4386878
36536
SH
SOLE
36536
0
0
JFROG LTD
ORD SHS
M6191J100
222621
10437
SH
SOLE
10437
0
0
JPMORGAN CHASE & CO
COM
46625H100
3702099
27607
SH
SOLE
27607
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1708779
8207
SH
SOLE
8207
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
280692
1192
SH
SOLE
1192
0
0
LAM RESEARCH CORP
COM
512807108
2257852
5372
SH
SOLE
5372
0
0
LENNAR CORP
CL B
526057302
1518184
20302
SH
SOLE
20302
0
0
LITHIA MTRS INC
COM
536797103
516764
2524
SH
SOLE
2524
0
0
LOCKHEED MARTIN CORP
COM
539830109
203353
418
SH
SOLE
418
0
0
LULULEMON ATHLETICA INC
COM
550021109
230353
719
SH
SOLE
719
0
0
MANULIFE FINL CORP
COM
56501R106
199612
11189
SH
SOLE
11189
0
0
MARQETA INC
CLASS A COM
57142B104
103118
16877
SH
SOLE
16877
0
0
MARVELL TECHNOLOGY INC
COM
573874104
967670
26125
SH
SOLE
26125
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
285307
3442
SH
SOLE
3442
0
0
MEDTRONIC PLC
SHS
G5960L103
654946
8427
SH
SOLE
8427
0
0
MERCADOLIBRE INC
COM
58733R102
365576
432
SH
SOLE
432
0
0
MERCK & CO INC
COM
58933Y105
2565719
23125
SH
SOLE
23125
0
0
META PLATFORMS INC
CL A
30303M102
904716
7518
SH
SOLE
7518
0
0
MICRON TECHNOLOGY INC
COM
595112103
990953
19827
SH
SOLE
19827
0
0
MICROSOFT CORP
COM
594918104
1187349
4951
SH
SOLE
4951
0
0
MODERNA INC
COM
60770K107
453720
2526
SH
SOLE
2526
0
0
NEOGEN CORP
COM
640491106
179455
11783
SH
SOLE
11783
0
0
NETAPP INC
COM
64110D104
834113
13888
SH
SOLE
13888
0
0
NIKE INC
CL B
654106103
336287
2874
SH
SOLE
2874
0
0
NVIDIA CORPORATION
COM
67066G104
656315
4491
SH
SOLE
4491
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2684275
9459
SH
SOLE
9459
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15382937
246640
SH
SOLE
246640
0
0
OPEN TEXT CORP
COM
683715106
252622
8523
SH
SOLE
8523
0
0
ORACLE CORP
COM
68389X105
1694307
20728
SH
SOLE
20728
0
0
OWENS CORNING NEW
COM
690742101
618169
7247
SH
SOLE
7247
0
0
PARKER-HANNIFIN CORP
COM
701094104
308169
1059
SH
SOLE
1059
0
0
PAYCOM SOFTWARE INC
COM
70432V102
277107
893
SH
SOLE
893
0
0
PAYPAL HLDGS INC
COM
70450Y103
850153
11937
SH
SOLE
11937
0
0
PEGASYSTEMS INC
COM
705573103
631762
18451
SH
SOLE
18451
0
0
PINDUODUO INC
SPONSORED ADS
722304102
688608
8444
SH
SOLE
8444
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1298905
11910
SH
SOLE
11910
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1312205
26010
SH
SOLE
26010
0
0
PURE STORAGE INC
CL A
74624M102
2495664
93261
SH
SOLE
93261
0
0
QUANTA SVCS INC
COM
74762E102
2405685
16882
SH
SOLE
16882
0
0
RAYMOND JAMES FINL INC
COM
754730109
212097
1985
SH
SOLE
1985
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2441961
24197
SH
SOLE
24197
0
0
REALTY INCOME CORP
COM
756109104
1307102
20607
SH
SOLE
20607
0
0
RH
COM
74967X103
756682
2832
SH
SOLE
2832
0
0
ROPER TECHNOLOGIES INC
COM
776696106
275673
638
SH
SOLE
638
0
0
SALESFORCE INC
COM
79466L302
398963
3009
SH
SOLE
3009
0
0
SAP SE
SPON ADR
803054204
1424641
13806
SH
SOLE
13806
0
0
SCHWAB CHARLES CORP
COM
808513105
3606240
43313
SH
SOLE
43313
0
0
SEA LTD
SPONSORD ADS
81141R100
335802
6454
SH
SOLE
6454
0
0
SERVICENOW INC
COM
81762P102
321488
828
SH
SOLE
828
0
0
SHOPIFY INC
CL A
82509L107
772471
22255
SH
SOLE
22255
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
583474
5064
SH
SOLE
5064
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
272886
2326
SH
SOLE
2326
0
0
SKECHERS U S A INC
CL A
830566105
1509319
35979
SH
SOLE
35979
0
0
SMARTSHEET INC
COM CL A
83200N103
802787
20396
SH
SOLE
20396
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
30660
14600
SH
SOLE
14600
0
0
SNOWFLAKE INC
CL A
833445109
1000617
6971
SH
SOLE
6971
0
0
SOBR SAFE INC
COM NEW
833592207
17096
18000
SH
SOLE
18000
0
0
SONOS INC
COM
83570H108
544214
32202
SH
SOLE
32202
0
0
SPLUNK INC
COM
848637104
656436
7625
SH
SOLE
7625
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1194198
15126
SH
SOLE
15126
0
0
SVB FINANCIAL GROUP
COM
78486Q101
238195
1035
SH
SOLE
1035
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1926311
25860
SH
SOLE
25860
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
325927
3130
SH
SOLE
3130
0
0
TD SYNNEX CORPORATION
COM
87162W100
600367
6339
SH
SOLE
6339
0
0
TESLA INC
COM
88160R101
2844842
23095
SH
SOLE
23095
0
0
THE TRADE DESK INC
COM CL A
88339J105
1043822
23284
SH
SOLE
23284
0
0
TREX CO INC
COM
89531P105
480446
11350
SH
SOLE
11350
0
0
UBER TECHNOLOGIES INC
COM
90353T100
334869
13541
SH
SOLE
13541
0
0
UNDER ARMOUR INC
CL A
904311107
205784
23070
SH
SOLE
23070
0
0
UNILEVER PLC
SPON ADR NEW
904767704
405922
8062
SH
SOLE
8062
0
0
UNION PAC CORP
COM
907818108
522438
2523
SH
SOLE
2523
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1292807
9176
SH
SOLE
9176
0
0
VAIL RESORTS INC
COM
91879Q109
2047427
8590
SH
SOLE
8590
0
0
VEEVA SYS INC
CL A COM
922475108
264663
1640
SH
SOLE
1640
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1520485
38591
SH
SOLE
38591
0
0
VISA INC
COM CL A
92826C839
2269986
10926
SH
SOLE
10926
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
785683
82878
SH
SOLE
82878
0
0
WORKDAY INC
CL A
98138H101
357082
2134
SH
SOLE
2134
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
849595
12542
SH
SOLE
12542
0
0
ZSCALER INC
COM
98980G102
755885
6755
SH
SOLE
6755
0
0
ZUORA INC
COM CL A
98983V106
154173
24241
SH
SOLE
24241
0
0