0001420506-20-000196.txt : 20200213
0001420506-20-000196.hdr.sgml : 20200213
20200212185404
ACCESSION NUMBER: 0001420506-20-000196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200213
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: 20606273
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
12-31-2019
12-31-2019
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
02-12-2020
0
147
161431
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
2817
43516
SH
SOLE
43516
0
0
ABIOMED INC
COM
003654100
757
4436
SH
SOLE
4436
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1090
18341
SH
SOLE
18341
0
0
ADOBE INC
COM
00724F101
670
2030
SH
SOLE
2030
0
0
AECOM
COM
00766T100
982
22776
SH
SOLE
22776
0
0
ALARM COM HLDGS INC
COM
011642105
632
14703
SH
SOLE
14703
0
0
ALASKA AIR GROUP INC
COM
011659109
1694
24998
SH
SOLE
24998
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
708
6309
SH
SOLE
6309
0
0
ALPHABET INC
CAP STK CL A
02079K305
777
580
SH
SOLE
580
0
0
ALTERYX INC
COM CL A
02156B103
1563
15623
SH
SOLE
15623
0
0
AMAZON COM INC
COM
023135106
3308
1790
SH
SOLE
1790
0
0
AMERIPRISE FINL INC
COM
03076C106
1257
7546
SH
SOLE
7546
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
693
8148
SH
SOLE
8148
0
0
AMGEN INC
COM
031162100
6126
25410
SH
SOLE
25410
0
0
APPLE INC
COM
037833100
768
2616
SH
SOLE
2616
0
0
ARISTA NETWORKS INC
COM
040413106
701
3447
SH
SOLE
3447
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1023
8497
SH
SOLE
8497
0
0
AVALARA INC
COM
05338G106
300
4090
SH
SOLE
4090
0
0
BAOZUN INC
SPONSORED ADR
06684L103
571
17237
SH
SOLE
17237
0
0
BIOGEN INC
COM
09062X103
794
2677
SH
SOLE
2677
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
653
51313
SH
SOLE
51313
0
0
BOEING CO
COM
097023105
1707
5241
SH
SOLE
5241
0
0
BOOKING HLDGS INC
COM
09857L108
261
127
SH
SOLE
127
0
0
BP PLC
SPONSORED ADR
055622104
758
20077
SH
SOLE
20077
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1386
21587
SH
SOLE
21587
0
0
CABOT CORP
COM
127055101
901
18950
SH
SOLE
18950
0
0
CARDINAL HEALTH INC
COM
14149Y108
564
11156
SH
SOLE
11156
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1319
25940
SH
SOLE
25940
0
0
CATERPILLAR INC DEL
COM
149123101
1205
8158
SH
SOLE
8158
0
0
CAVCO INDS INC DEL
COM
149568107
1019
5216
SH
SOLE
5216
0
0
CENTURYLINK INC
COM
156700106
572
43320
SH
SOLE
43320
0
0
CIGNA CORP NEW
COM
125523100
936
4579
SH
SOLE
4579
0
0
CISCO SYS INC
COM
17275R102
1861
38809
SH
SOLE
38809
0
0
CITRIX SYS INC
COM
177376100
332
2997
SH
SOLE
2997
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
665
10722
SH
SOLE
10722
0
0
COMCAST CORP NEW
CL A
20030N101
777
17271
SH
SOLE
17271
0
0
CONDUENT INC
COM
206787103
107
17208
SH
SOLE
17208
0
0
CORTEVA INC
COM
22052L104
1309
44285
SH
SOLE
44285
0
0
COSTAR GROUP INC
COM
22160N109
734
1227
SH
SOLE
1227
0
0
COTY INC
COM CL A
222070203
1053
93638
SH
SOLE
93638
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1385
27774
SH
SOLE
27774
0
0
CSX CORP
COM
126408103
623
8606
SH
SOLE
8606
0
0
CUMMINS INC
COM
231021106
319
1780
SH
SOLE
1780
0
0
CVS HEALTH CORP
COM
126650100
655
8818
SH
SOLE
8818
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
327
5591
SH
SOLE
5591
0
0
DISCOVERY INC
COM SER A
25470F104
1420
43366
SH
SOLE
43366
0
0
DISNEY WALT CO
COM DISNEY
254687106
2933
20281
SH
SOLE
20281
0
0
DOCUSIGN INC
COM
256163106
753
10156
SH
SOLE
10156
0
0
ELASTIC N V
ORD SHS
N14506104
1132
17599
SH
SOLE
17599
0
0
ELECTRONIC ARTS INC
COM
285512109
315
2926
SH
SOLE
2926
0
0
ENPRO INDS INC
COM
29355X107
623
9316
SH
SOLE
9316
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
682
24234
SH
SOLE
24234
0
0
EXXON MOBIL CORP
COM
30231G102
209
3000
SH
SOLE
3000
0
0
FACEBOOK INC
CL A
30303M102
812
3955
SH
SOLE
3955
0
0
FEDEX CORP
COM
31428X106
4969
32864
SH
SOLE
32864
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
466
3351
SH
SOLE
3351
0
0
FIRST SOLAR INC
COM
336433107
960
17149
SH
SOLE
17149
0
0
FORMFACTOR INC
COM
346375108
1456
56059
SH
SOLE
56059
0
0
FOX CORP
CL A COM
35137L105
537
14487
SH
SOLE
14487
0
0
GENTEX CORP
COM
371901109
775
26748
SH
SOLE
26748
0
0
GILEAD SCIENCES INC
COM
375558103
1209
18607
SH
SOLE
18607
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1418
11959
SH
SOLE
11959
0
0
GRAFTECH INTL LTD
COM
384313508
563
48450
SH
SOLE
48450
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
147
14066
SH
SOLE
14066
0
0
HI CRUSH INC
COM
428337109
73
82959
SH
SOLE
82959
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
880
53610
SH
SOLE
53610
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
44
10000
SH
SOLE
10000
0
0
HUNTSMAN CORP
COM
447011107
1065
44087
SH
SOLE
44087
0
0
IHS MARKIT LTD
SHS
G47567105
1429
18959
SH
SOLE
18959
0
0
INFOSYS LTD
SPONSORED ADR
456788108
539
52267
SH
SOLE
52267
0
0
INOGEN INC
COM
45780L104
1027
15029
SH
SOLE
15029
0
0
ISHARES TR
CORE S&P500 ETF
464287200
254
785
SH
SOLE
785
0
0
JACOBS ENGR GROUP INC
COM
469814107
3643
40550
SH
SOLE
40550
0
0
JPMORGAN CHASE & CO
COM
46625H100
2657
19058
SH
SOLE
19058
0
0
KLA CORPORATION
COM NEW
482480100
1382
7759
SH
SOLE
7759
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
733
3702
SH
SOLE
3702
0
0
LAM RESEARCH CORP
COM
512807108
1486
5081
SH
SOLE
5081
0
0
LANNET INC
COM
516012101
290
32858
SH
SOLE
32858
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1520
66858
SH
SOLE
66858
0
0
LKQ CORP
COM
501889208
932
26104
SH
SOLE
26104
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
626
2129
SH
SOLE
2129
0
0
MARATHON PETE CORP
COM
56585A102
2111
35039
SH
SOLE
35039
0
0
MASTEC INC
COM
576323109
891
13886
SH
SOLE
13886
0
0
MCKESSON CORP
COM
58155Q103
927
6703
SH
SOLE
6703
0
0
MICRON TECHNOLOGY INC
COM
595112103
1285
23887
SH
SOLE
23887
0
0
MOMO INC
ADR
60879B107
428
12774
SH
SOLE
12774
0
0
NEW RELIC INC
COM
64829B100
533
8113
SH
SOLE
8113
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1965
45226
SH
SOLE
45226
0
0
NORDSTROM INC
COM
655664100
673
16431
SH
SOLE
16431
0
0
NUTANIX INC
CL A
67059N108
1475
47193
SH
SOLE
47193
0
0
NUVASIVE INC
COM
670704105
1913
24735
SH
SOLE
24735
0
0
NVIDIA CORP
COM
67066G104
996
4231
SH
SOLE
4231
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
740
5812
SH
SOLE
5812
0
0
OCCIDENTAL PETE CORP
COM
674599105
1479
35884
SH
SOLE
35884
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1171
6169
SH
SOLE
6169
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10623
435743
SH
SOLE
435743
0
0
OPERA LTD
SPONSORED ADS
68373M107
111
12000
SH
SOLE
12000
0
0
ORACLE CORP
COM
68389X105
540
10196
SH
SOLE
10196
0
0
OWENS CORNING NEW
COM
690742101
2611
40088
SH
SOLE
40088
0
0
PRICE T ROWE GROUP INC
COM
74144T108
869
7134
SH
SOLE
7134
0
0
PROGRESSIVE CORP OHIO
COM
743315103
574
7924
SH
SOLE
7924
0
0
PURE STORAGE INC
CL A
74624M102
730
42644
SH
SOLE
42644
0
0
QURATE RETAIL INC
COM SER A
74915M100
657
77945
SH
SOLE
77945
0
0
RAYTHEON CO
COM NEW
755111507
977
4446
SH
SOLE
4446
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1184
3154
SH
SOLE
3154
0
0
ROKU INC
COM CL A
77543R102
254
1900
SH
SOLE
1900
0
0
SAP SE
SPON ADR
803054204
329
2452
SH
SOLE
2452
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
828
5556
SH
SOLE
5556
0
0
SKECHERS U S A INC
CL A
830566105
1356
31394
SH
SOLE
31394
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1391
11507
SH
SOLE
11507
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
247
2600
SH
SOLE
2600
0
0
SPLUNK INC
COM
848637104
900
6008
SH
SOLE
6008
0
0
SQUARE INC
CL A
852234103
504
8057
SH
SOLE
8057
0
0
STATE STR CORP
COM
857477103
650
8223
SH
SOLE
8223
0
0
STEEL DYNAMICS INC
COM
858119100
827
24292
SH
SOLE
24292
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
258
18346
SH
SOLE
18346
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
341
14374
SH
SOLE
14374
0
0
SYNOPSYS INC
COM
871607107
1006
7228
SH
SOLE
7228
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1153
19852
SH
SOLE
19852
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
852
57832
SH
SOLE
57832
0
0
TAUBMAN CTRS INC
COM
876664103
1096
35268
SH
SOLE
35268
0
0
TECH DATA CORP
COM
878237106
1297
9032
SH
SOLE
9032
0
0
TESLA INC
COM
88160R101
643
1538
SH
SOLE
1538
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
296
6234
SH
SOLE
6234
0
0
THE TRADE DESK INC
COM CL A
88339J105
745
2866
SH
SOLE
2866
0
0
TOLL BROTHERS INC
COM
889478103
773
19559
SH
SOLE
19559
0
0
TRINSEO S A
SHS
L9340P101
1393
37439
SH
SOLE
37439
0
0
TRIPADVISOR INC
COM
896945201
1642
54040
SH
SOLE
54040
0
0
TWILIO INC
CL A
90138F102
369
3756
SH
SOLE
3756
0
0
TWITTER INC
COM
90184L102
831
25927
SH
SOLE
25927
0
0
U S CONCRETE INC
COM NEW
90333L201
717
17213
SH
SOLE
17213
0
0
UBIQUITI INC
COM
90353W103
388
2053
SH
SOLE
2053
0
0
UNION PACIFIC CORP
COM
907818108
217
1200
SH
SOLE
1200
0
0
UNITED RENTALS INC
COM
911363109
2907
17429
SH
SOLE
17429
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1078
3666
SH
SOLE
3666
0
0
VAIL RESORTS INC
COM
91879Q109
1356
5655
SH
SOLE
5655
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
810
3698
SH
SOLE
3698
0
0
VIACOMCBS INC
CL B
92556H206
1158
27598
SH
SOLE
27598
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2885
116979
SH
SOLE
116979
0
0
VISA INC
COM CL A
92826C839
1234
6566
SH
SOLE
6566
0
0
VMWARE INC
CL A COM
928563402
559
3681
SH
SOLE
3681
0
0
WABASH NATL CORP
COM
929566107
840
57188
SH
SOLE
57188
0
0
WABTEC CORP
COM
929740108
638
8205
SH
SOLE
8205
0
0
WEIBO CORP
SPONSORED ADR
948596101
723
15596
SH
SOLE
15596
0
0
XILINX INC
COM
983919101
577
5899
SH
SOLE
5899
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
990
21547
SH
SOLE
21547
0
0
ZUORA INC
COM CL A
98983V106
292
20377
SH
SOLE
20377
0
0