0001171520-21-000465.txt : 20211105 0001171520-21-000465.hdr.sgml : 20211105 20211105144525 ACCESSION NUMBER: 0001171520-21-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384061 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 09-30-2021 09-30-2021 false Malaga Cove Capital, LLC

425 VIA CORTA SUITE 203 PV ESTATES CA 90274

13F HOLDINGS REPORT 028-16106 N Al Walsh 310-421-2141 Al Walsh, Managing Member PV ESTATES CA 11-05-2021 0 170 242681 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC ACTIVISION BLIZZARD INC COM 00507V109 2368 30601 SH SOLE 30601 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1904 3308 SH SOLE 3308 0 0 ADVANCED MICRO DEVICES INC COM 007903107 971 9440 SH SOLE 9440 0 0 AIRBNB INC COM CL A 009066101 1371 8174 SH SOLE 8174 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 506 2649 SH SOLE 2649 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756 5109 SH SOLE 5109 0 0 ALPHABET INC CAP STK CL A 02079K305 2117 792 SH SOLE 792 0 0 ALTERYX INC COM CL A 02156B103 1396 19094 SH SOLE 19094 0 0 AMAZON COM INC COM 023135106 6311 1921 SH SOLE 1921 0 0 AMERIPRISE FINL INC COM 03076C106 1926 7294 SH SOLE 7294 0 0 AMGEN INC COM 031162100 4474 21039 SH SOLE 21039 0 0 ANAPLAN INC COM 03272L108 1248 20496 SH SOLE 20496 0 0 ANTHEM INC COM 036752103 1975 5297 SH SOLE 5297 0 0 APPLE INC COM 037833100 2186 15451 SH SOLE 15451 0 0 ARLO TECHNOLOGIES INC COM 04206A101 135 21025 SH SOLE 21025 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 436 6984 SH SOLE 6984 0 0 ASANA INC CL A 04342Y104 1559 15012 SH SOLE 15012 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 827 13774 SH SOLE 13774 0 0 AT&T INC COM 00206R102 1284 47553 SH SOLE 47553 0 0 AVALONBAY CMNTYS INC COM 053484101 2245 10131 SH SOLE 10131 0 0 BAIDU INC SPON ADR REP A 056752108 435 2832 SH SOLE 2832 0 0 BANDWIDTH INC COM CL A 05988J103 799 8849 SH SOLE 8849 0 0 BERRY GLOBAL GROUP INC COM 08579W103 423 6952 SH SOLE 6952 0 0 BIOGEN INC COM 09062X103 2075 7333 SH SOLE 7333 0 0 BLACKLINE INC COM 09239B109 875 7408 SH SOLE 7408 0 0 BOOKING HOLDINGS INC COM 09857L108 1294 545 SH SOLE 545 0 0 BOX INC CL A 10316T104 660 27869 SH SOLE 27869 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1895 32020 SH SOLE 32020 0 0 BROWN FORMAN CORP CL A 115637100 533 8506 SH SOLE 8506 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 735 20617 SH SOLE 20617 0 0 CARDINAL HEALTH INC COM 14149Y108 1806 36522 SH SOLE 36522 0 0 CARGURUS INC COM CL A 141788109 894 28469 SH SOLE 28469 0 0 CATERPILLAR INC COM 149123101 3219 16769 SH SOLE 16769 0 0 CAVCO INDS INC DEL COM 149568107 1187 5013 SH SOLE 5013 0 0 CENTENE CORP DEL COM 15135B101 1247 20016 SH SOLE 20016 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 466 4123 SH SOLE 4123 0 0 CHEVRON CORP NEW COM 166764100 203 2004 SH SOLE 2004 0 0 CHEWY INC CL A 16679L109 234 3430 SH SOLE 3430 0 0 CIGNA CORP NEW COM 125523100 1791 8946 SH SOLE 8946 0 0 CISCO SYS INC COM 17275R102 2287 42021 SH SOLE 42021 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 445 1958 SH SOLE 1958 0 0 COMPASS INC CL A 20464U100 942 71039 SH SOLE 71039 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1179 5597 SH SOLE 5597 0 0 CORPORACION AMER ARPTS S A COM L1995B107 135 24000 SH SOLE 24000 0 0 COSTAR GROUP INC COM 22160N109 1806 20987 SH SOLE 20987 0 0 COSTCO WHSL CORP NEW COM 22160K105 1140 2536 SH SOLE 2536 0 0 COUPA SOFTWARE INC COM 22266L106 328 1497 SH SOLE 1497 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5419 22050 SH SOLE 22050 0 0 D R HORTON INC COM 23331A109 1110 13224 SH SOLE 13224 0 0 DATADOG INC CL A COM 23804L103 1384 9788 SH SOLE 9788 0 0 DATTO HLDG CORP COM 23821D100 563 23542 SH SOLE 23542 0 0 DEERE & CO COM 244199105 425 1269 SH SOLE 1269 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2001 19232 SH SOLE 19232 0 0 DIGITAL TURBINE INC COM NEW 25400W102 540 7853 SH SOLE 7853 0 0 DISCOVERY INC COM SER C 25470F302 637 26247 SH SOLE 26247 0 0 DISCOVERY INC COM SER A 25470F104 1919 15620 SH SOLE 15620 0 0 DISNEY WALT CO COM 254687106 3219 19026 SH SOLE 19026 0 0 DOCUSIGN INC COM 256163106 631 2450 SH SOLE 2450 0 0 DOLLAR GEN CORP NEW COM 256677105 1297 6112 SH SOLE 6112 0 0 DOLLAR TREE INC COM 256746108 222 2323 SH SOLE 2323 0 0 DOXIMITY INC CL A 26622P107 511 6326 SH SOLE 6326 0 0 DRAFTKINGS INC COM CL A 26142R104 1509 31334 SH SOLE 31334 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 62 10000 SH SOLE 10000 0 0 DYNATRACE INC COM NEW 268150109 1248 17589 SH SOLE 17589 0 0 ELASTIC N V ORD SHS N14506104 3148 21132 SH SOLE 21132 0 0 ELECTRONIC ARTS INC COM 285512109 696 4891 SH SOLE 4891 0 0 EVERQUOTE INC COM CL A 30041R108 449 24084 SH SOLE 24084 0 0 FACEBOOK INC CL A 30303M102 1265 3728 SH SOLE 3728 0 0 FARFETCH LTD ORD SH CL A 30744W107 469 12520 SH SOLE 12520 0 0 FASTLY INC CL A 31188V100 1022 25272 SH SOLE 25272 0 0 FEDEX CORP COM 31428X106 6673 30431 SH SOLE 30431 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 562 4615 SH SOLE 4615 0 0 FISERV INC COM 337738108 905 8339 SH SOLE 8339 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 537 2054 SH SOLE 2054 0 0 FREEPORT-MCMORAN INC CL B 35671D857 505 15510 SH SOLE 15510 0 0 FUBOTV INC COM 35953D104 788 32879 SH SOLE 32879 0 0 GILEAD SCIENCES INC COM 375558103 1580 22616 SH SOLE 22616 0 0 GLOBAL PMTS INC COM 37940X102 456 2891 SH SOLE 2891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 851 2252 SH SOLE 2252 0 0 GOPRO INC CL A 38268T103 145 15450 SH SOLE 15450 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 450 9602 SH SOLE 9602 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1667 14331 SH SOLE 14331 0 0 HEXCEL CORP NEW COM 428291108 920 15495 SH SOLE 15495 0 0 HORMEL FOODS CORP COM 440452100 773 18844 SH SOLE 18844 0 0 JACOBS ENGR GROUP INC COM 469814107 4999 37721 SH SOLE 37721 0 0 JAMF HLDG CORP COM 47074L105 716 18581 SH SOLE 18581 0 0 JFROG LTD ORD SHS M6191J100 593 17699 SH SOLE 17699 0 0 JPMORGAN CHASE & CO COM 46625H100 4084 24951 SH SOLE 24951 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1728 7846 SH SOLE 7846 0 0 LAM RESEARCH CORP COM 512807108 3157 5547 SH SOLE 5547 0 0 LEIDOS HOLDINGS INC COM 525327102 926 9630 SH SOLE 9630 0 0 LKQ CORP COM 501889208 2018 40100 SH SOLE 40100 0 0 LOCKHEED MARTIN CORP COM 539830109 498 1444 SH SOLE 1444 0 0 MARVELL TECHNOLOGY INC COM 573874104 1326 21985 SH SOLE 21985 0 0 MASTEC INC COM 576323109 2265 26257 SH SOLE 26257 0 0 MERCK & CO INC COM 58933Y105 1561 20784 SH SOLE 20784 0 0 MICRON TECHNOLOGY INC COM 595112103 1503 21173 SH SOLE 21173 0 0 MICROSOFT CORP COM 594918104 937 3323 SH SOLE 3323 0 0 NETAPP INC COM 64110D104 1288 14353 SH SOLE 14353 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 803 10662 SH SOLE 10662 0 0 NIO INC SPON ADS 62914V106 448 12578 SH SOLE 12578 0 0 NUTANIX INC CL A 67059N108 2349 62305 SH SOLE 62305 0 0 NVIDIA CORPORATION COM 67066G104 233 1125 SH SOLE 1125 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2462 8608 SH SOLE 8608 0 0 ON SEMICONDUCTOR CORP COM 682189105 15493 338504 SH SOLE 338504 0 0 OPEN TEXT CORP COM 683715106 454 9321 SH SOLE 9321 0 0 ORACLE CORP COM 68389X105 1351 15500 SH SOLE 15500 0 0 OWENS CORNING NEW COM 690742101 598 6996 SH SOLE 6996 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 267 11105 SH SOLE 11105 0 0 PAYCOM SOFTWARE INC COM 70432V102 537 1084 SH SOLE 1084 0 0 PEGASYSTEMS INC COM 705573103 1389 10926 SH SOLE 10926 0 0 PINDUODUO INC SPONSORED ADS 722304102 769 8476 SH SOLE 8476 0 0 PINTEREST INC CL A 72352L106 206 4047 SH SOLE 4047 0 0 PRICE T ROWE GROUP INC COM 74144T108 1331 6765 SH SOLE 6765 0 0 PROGRESS SOFTWARE CORP COM 743312100 942 19154 SH SOLE 19154 0 0 PURE STORAGE INC CL A 74624M102 2359 93779 SH SOLE 93779 0 0 QUALCOMM INC COM 747525103 366 2835 SH SOLE 2835 0 0 QUANTA SVCS INC COM 74762E102 2078 18260 SH SOLE 18260 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2046 23803 SH SOLE 23803 0 0 REALTY INCOME CORP COM 756109104 1195 18423 SH SOLE 18423 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2221 3670 SH SOLE 3670 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 396 6476 SH SOLE 6476 0 0 RH COM 74967X103 1452 2177 SH SOLE 2177 0 0 ROKU INC COM CL A 77543R102 833 2659 SH SOLE 2659 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 438 10203 SH SOLE 10203 0 0 SAP SE SPON ADR 803054204 1315 9735 SH SOLE 9735 0 0 SCHWAB CHARLES CORP COM 808513105 2666 36599 SH SOLE 36599 0 0 SEA LTD SPONSORD ADS 81141R100 694 2176 SH SOLE 2176 0 0 SHIFT4 PMTS INC CL A 82452J109 597 7703 SH SOLE 7703 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 508 1866 SH SOLE 1866 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2670 20543 SH SOLE 20543 0 0 SKECHERS U S A INC CL A 830566105 1502 35666 SH SOLE 35666 0 0 SKILLZ INC COM 83067L109 319 32492 SH SOLE 32492 0 0 SMARTSHEET INC COM CL A 83200N103 1119 16256 SH SOLE 16256 0 0 SONOS INC COM 83570H108 803 24805 SH SOLE 24805 0 0 SPLUNK INC COM 848637104 1322 9137 SH SOLE 9137 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1582 7022 SH SOLE 7022 0 0 STEM INC COM 85859N102 419 17518 SH SOLE 17518 0 0 STITCH FIX INC COM CL A 860897107 340 8504 SH SOLE 8504 0 0 SUMO LOGIC INC COM 86646P103 765 47452 SH SOLE 47452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1930 17289 SH SOLE 17289 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 747 45833 SH SOLE 45833 0 0 TELADOC HEALTH INC COM 87918A105 1169 9221 SH SOLE 9221 0 0 TESLA INC COM 88160R101 5827 7514 SH SOLE 7514 0 0 THE TRADE DESK INC COM CL A 88339J105 616 8758 SH SOLE 8758 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 716 10830 SH SOLE 10830 0 0 TRINSEO S A SHS L9340P101 479 8866 SH SOLE 8866 0 0 TWITTER INC COM 90184L102 2281 37772 SH SOLE 37772 0 0 UIPATH INC CL A 90364P105 426 8100 SH SOLE 8100 0 0 UNDER ARMOUR INC CL A 904311107 392 22364 SH SOLE 22364 0 0 UNION PAC CORP COM 907818108 374 1906 SH SOLE 1906 0 0 UNITED RENTALS INC COM 911363109 5977 17032 SH SOLE 17032 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2009 5141 SH SOLE 5141 0 0 UNITY SOFTWARE INC COM 91332U101 835 6617 SH SOLE 6617 0 0 UPSTART HLDGS INC COM 91680M107 2318 7325 SH SOLE 7325 0 0 VAIL RESORTS INC COM 91879Q109 2562 7671 SH SOLE 7671 0 0 VEEVA SYS INC CL A COM 922475108 442 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1153 21354 SH SOLE 21354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1434 7905 SH SOLE 7905 0 0 VISA INC COM CL A 92826C839 2221 9973 SH SOLE 9973 0 0 VMWARE INC CL A COM 928563402 1746 11745 SH SOLE 11745 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 559 13089 SH SOLE 13089 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1160 4980 SH SOLE 4980 0 0 WIX COM LTD NOTE 7/0 92940WAB5 451 2301 SH SOLE 2301 0 0 XILINX INC COM 983919101 904 5986 SH SOLE 5986 0 0 YEXT INC COM 98585N106 996 82781 SH SOLE 82781 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2022 22937 SH SOLE 22937 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 542 2071 SH SOLE 2071 0 0 ZSCALER INC COM 98980G102 971 3704 SH SOLE 3704 0 0 ZYNGA INC CL A 98986T108 600 79623 SH SOLE 79623 0 0