0001420506-20-000647.txt : 20200515 0001420506-20-000647.hdr.sgml : 20200515 20200515120815 ACCESSION NUMBER: 0001420506-20-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882517 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 03-31-2020 03-31-2020 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 05-15-2020 0 142 121810 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC 58 COM INC SPON ADR REP A 31680Q104 1834 37645 SH SOLE 37645 0 0 ABIOMED INC COM 003654100 626 4305 SH SOLE 4305 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1097 18440 SH SOLE 18440 0 0 ADOBE INC COM 00724F101 1130 3536 SH SOLE 3536 0 0 AECOM COM 00766T100 671 22756 SH SOLE 22756 0 0 ALARM COM HLDGS INC COM 011642105 561 14407 SH SOLE 14407 0 0 ALASKA AIR GROUP INC COM 011659109 680 23671 SH SOLE 23671 0 0 ALIGN TECHNOLOGY INC COM 016255101 428 2464 SH SOLE 2464 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 226 6747 SH SOLE 6747 0 0 ALPHABET INC CAP STK CL A 02079K305 905 777 SH SOLE 777 0 0 ALTERYX INC COM CL A 02156B103 1600 16720 SH SOLE 16720 0 0 AMAZON COM INC COM 023135106 3503 1774 SH SOLE 1774 0 0 AMERIPRISE FINL INC COM 03076C106 764 7320 SH SOLE 7320 0 0 AMERISOURCEBERGEN CORP COM 03073E105 618 6895 SH SOLE 6895 0 0 AMGEN INC COM 031162100 4879 23899 SH SOLE 23899 0 0 ANAPLAN INC COM 03272L108 364 12211 SH SOLE 12211 0 0 APPLE INC COM 037833100 695 2716 SH SOLE 2716 0 0 ARISTA NETWORKS INC COM 040413106 870 4261 SH SOLE 4261 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210 7482 SH SOLE 7482 0 0 ATLASSIAN CORP PLC CL A G06242104 1128 8086 SH SOLE 8086 0 0 AVALARA INC COM 05338G106 591 7692 SH SOLE 7692 0 0 AVALONBAY CMNTYS INC COM 053484101 296 2026 SH SOLE 2026 0 0 BAOZUN INC SPONSORED ADR 06684L103 473 17113 SH SOLE 17113 0 0 BIOGEN INC COM 09062X103 1148 3635 SH SOLE 3635 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 225 50188 SH SOLE 50188 0 0 BOEING CO COM 097023105 800 5258 SH SOLE 5258 0 0 BP PLC SPONSORED ADR 055622104 501 20526 SH SOLE 20526 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1396 24953 SH SOLE 24953 0 0 CABOT CORP COM 127055101 452 17455 SH SOLE 17455 0 0 CARDINAL HEALTH INC COM 14149Y108 1288 26878 SH SOLE 26878 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 521 38311 SH SOLE 38311 0 0 CATERPILLAR INC DEL COM 149123101 1793 15415 SH SOLE 15415 0 0 CAVCO INDS INC DEL COM 149568107 735 5087 SH SOLE 5087 0 0 CIGNA CORP NEW COM 125523100 1072 6045 SH SOLE 6045 0 0 CISCO SYS INC COM 17275R102 1299 32634 SH SOLE 32634 0 0 COMCAST CORP NEW CL A 20030N101 1109 31777 SH SOLE 31777 0 0 CORTEVA INC COM 22052L104 1046 43842 SH SOLE 43842 0 0 COSTAR GROUP INC COM 22160N109 859 1446 SH SOLE 1446 0 0 COTY INC COM CL A 222070203 454 86773 SH SOLE 86773 0 0 CREDIT ACCEP CORP MICH COM 225310101 221 835 SH SOLE 835 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1539 27235 SH SOLE 27235 0 0 CUMMINS INC COM 231021106 247 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM 126650100 832 14013 SH SOLE 14013 0 0 DISCOVERY INC COM SER A 25470F104 307 8523 SH SOLE 8523 0 0 DISCOVERY INC COM SER A 25470F104 861 43794 SH SOLE 43794 0 0 DISNEY WALT CO COM DISNEY 254687106 2017 20645 SH SOLE 20645 0 0 DOCUSIGN INC COM 256163106 975 10593 SH SOLE 10593 0 0 ELASTIC N V ORD SHS N14506104 1112 19850 SH SOLE 19850 0 0 ELECTRONIC ARTS INC COM 285512109 295 2926 SH SOLE 2926 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 508 36763 SH SOLE 36763 0 0 FACEBOOK INC CL A 30303M102 672 3985 SH SOLE 3985 0 0 FEDEX CORP COM 31428X106 3936 32500 SH SOLE 32500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 557 4560 SH SOLE 4560 0 0 FIRST SOLAR INC COM 336433107 603 16630 SH SOLE 16630 0 0 FORMFACTOR INC COM 346375108 1063 52559 SH SOLE 52559 0 0 FOX CORP CL A COM 35137L105 302 12643 SH SOLE 12643 0 0 GENTEX CORP COM 371901109 607 27026 SH SOLE 27026 0 0 GILEAD SCIENCES INC COM 375558103 1841 24670 SH SOLE 24670 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 701 12716 SH SOLE 12716 0 0 GRAFTECH INTL LTD COM 384313508 386 47981 SH SOLE 47981 0 0 HI CRUSH INC COM 428337109 20 80342 SH SOLE 80342 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 686 53310 SH SOLE 53310 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 22 10000 SH SOLE 10000 0 0 IHS MARKIT LTD SHS G47567105 1122 18773 SH SOLE 18773 0 0 INFOSYS LTD SPONSORED ADR 456788108 363 43521 SH SOLE 43521 0 0 INOGEN INC COM 45780L104 1093 21267 SH SOLE 21267 0 0 JACOBS ENGR GROUP INC COM 469814107 3245 40465 SH SOLE 40465 0 0 JPMORGAN CHASE & CO COM 46625H100 1739 19149 SH SOLE 19149 0 0 KLA CORPORATION COM NEW 482480100 1118 7567 SH SOLE 7567 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 706 3885 SH SOLE 3885 0 0 LAM RESEARCH CORP COM 512807108 1051 4250 SH SOLE 4250 0 0 LANNET INC COM 516012101 253 35908 SH SOLE 35908 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1357 81482 SH SOLE 81482 0 0 LKQ CORP COM 501889208 883 42565 SH SOLE 42565 0 0 MACERICH CO COM 554382101 143 25495 SH SOLE 25495 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 452 2108 SH SOLE 2108 0 0 MARATHON PETE CORP COM 56585A102 905 38808 SH SOLE 38808 0 0 MASTEC INC COM 576323109 457 13986 SH SOLE 13986 0 0 MCKESSON CORP COM 58155Q103 921 6679 SH SOLE 6679 0 0 MERCK & CO. INC COM 58933Y105 247 3208 SH SOLE 3208 0 0 MEREDITH CORP COM 589433101 281 23512 SH SOLE 23512 0 0 MICRON TECHNOLOGY INC COM 595112103 1028 23815 SH SOLE 23815 0 0 MOMO INC ADR 60879B107 492 22652 SH SOLE 22652 0 0 NETAPP INC COM 64110D104 451 10664 SH SOLE 10664 0 0 NEW RELIC INC COM 64829B100 550 11837 SH SOLE 11837 0 0 NEWMONT CORP COM 651639106 2084 44706 SH SOLE 44706 0 0 NORDSTROM INC COM 655664100 271 17396 SH SOLE 17396 0 0 NUTANIX INC CL A 67059N108 738 45545 SH SOLE 45545 0 0 NUVASIVE INC COM 670704105 1228 24164 SH SOLE 24164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 486 5812 SH SOLE 5812 0 0 OCCIDENTAL PETE CORP COM 674599105 408 35748 SH SOLE 35748 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1158 8800 SH SOLE 8800 0 0 ON SEMICONDUCTOR CORP COM 682189105 5339 424628 SH SOLE 424628 0 0 OPERA LTD SPONSORED ADS 68373M107 91 17000 SH SOLE 17000 0 0 ORACLE CORP COM 68389X105 503 10254 SH SOLE 10254 0 0 OWENS CORNING NEW COM 690742101 1562 39957 SH SOLE 39957 0 0 PEGASYSTEMS INC COM 705573103 388 5401 SH SOLE 5401 0 0 PRICE T ROWE GROUP INC COM 74144T108 668 6832 SH SOLE 6832 0 0 PROGRESSIVE CORP OHIO COM 743315103 593 7869 SH SOLE 7869 0 0 PROS HOLDINGS INC COM 74346Y103 295 9522 SH SOLE 9522 0 0 PURE STORAGE INC CL A 74624M102 527 42330 SH SOLE 42330 0 0 QUANTA SVCS INC COM 74762E102 465 14500 SH SOLE 14500 0 0 RAYTHEON CO COM NEW 755111507 947 7068 SH SOLE 7068 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1531 3154 SH SOLE 3154 0 0 RH COM 74967X103 236 2286 SH SOLE 2286 0 0 ROKU INC COM CL A 77543R102 216 2390 SH SOLE 2390 0 0 SAP SE SPON ADR 803054204 267 2385 SH SOLE 2385 0 0 SCHWAB CHARLES CORP COM 808513105 801 23617 SH SOLE 23617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 648 11908 SH SOLE 11908 0 0 SKECHERS U S A INC CL A 830566105 872 35912 SH SOLE 35912 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1041 11418 SH SOLE 11418 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 895 33080 SH SOLE 33080 0 0 SPLUNK INC COM 848637104 768 6103 SH SOLE 6103 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 500 4079 SH SOLE 4079 0 0 SQUARE INC CL A 852234103 418 7988 SH SOLE 7988 0 0 STATE STR CORP COM 857477103 435 8174 SH SOLE 8174 0 0 STEEL DYNAMICS INC COM 858119100 528 23693 SH SOLE 23693 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 240 13776 SH SOLE 13776 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 927 19202 SH SOLE 19202 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 272 53885 SH SOLE 53885 0 0 TESLA INC COM 88160R101 996 1880 SH SOLE 1880 0 0 THE TRADE DESK INC COM CL A 88339J105 573 2966 SH SOLE 2966 0 0 TRINSEO S A SHS L9340P101 610 33819 SH SOLE 33819 0 0 TRIPADVISOR INC COM 896945201 925 52846 SH SOLE 52846 0 0 TWILIO INC CL A 90138F102 345 3756 SH SOLE 3756 0 0 TWITTER INC COM 90184L102 636 25647 SH SOLE 25647 0 0 U S CONCRETE INC COM NEW 90333L201 312 17573 SH SOLE 17573 0 0 UBIQUITI INC COM 90353W103 813 5741 SH SOLE 5741 0 0 UNITED RENTALS INC COM 911363109 1828 17464 SH SOLE 17464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1104 4355 SH SOLE 4355 0 0 VAIL RESORTS INC COM 91879Q109 847 5608 SH SOLE 5608 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 663 2791 SH SOLE 2791 0 0 VIACOMCBS INC CL B 92556H206 508 35902 SH SOLE 35902 0 0 VISA INC COM CL A 92826C839 1244 7534 SH SOLE 7534 0 0 VMWARE INC CL A COM 928563402 701 5676 SH SOLE 5676 0 0 WABASH NATL CORP COM 929566107 420 57521 SH SOLE 57521 0 0 WABTEC COM 929740108 740 15101 SH SOLE 15101 0 0 WEIBO CORP SPONSORED ADR 948596101 512 15442 SH SOLE 15442 0 0 XILINX INC COM 983919101 472 5999 SH SOLE 5999 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 767 21472 SH SOLE 21472 0 0 ZSCALER INC COM 98980G102 259 4241 SH SOLE 4241 0 0 ZUORA INC COM CL A 98983V106 175 21528 SH SOLE 21528 0 0