0001420506-21-000107.txt : 20210205
0001420506-21-000107.hdr.sgml : 20210205
20210205115236
ACCESSION NUMBER: 0001420506-21-000107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21594859
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
12-31-2020
12-31-2020
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
02-05-2021
0
149
212707
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ABIOMED INC
COM
003654100
1323
4027
SH
SOLE
4027
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2238
24565
SH
SOLE
24565
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1747
3530
SH
SOLE
3530
0
0
ALASKA AIR GROUP INC
COM
011659109
1106
22136
SH
SOLE
22136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
432
1902
SH
SOLE
1902
0
0
ALPHABET INC
CAP STK CL A
02079K305
1383
793
SH
SOLE
793
0
0
ALTERYX INC
COM CL A
02156B103
1059
9244
SH
SOLE
9244
0
0
AMAZON COM INC
COM
023135106
5813
1799
SH
SOLE
1799
0
0
AMERICAN WELL CORP
CL A
03044L105
585
22935
SH
SOLE
22935
0
0
AMERIPRISE FINL INC
COM
03076C106
1410
7397
SH
SOLE
7397
0
0
AMGEN INC
COM
031162100
5218
22919
SH
SOLE
22919
0
0
ANAPLAN INC
COM
03272L108
1425
20346
SH
SOLE
20346
0
0
ANTHEM INC
COM
036752103
1420
4484
SH
SOLE
4484
0
0
APPLE INC
COM
037833100
2121
16192
SH
SOLE
16192
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
103
13650
SH
SOLE
13650
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
563
7373
SH
SOLE
7373
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
698
13775
SH
SOLE
13775
0
0
AT&T INC
COM
00206R102
1136
39027
SH
SOLE
39027
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1747
7545
SH
SOLE
7545
0
0
AVALONBAY CMNTYS INC
COM
053484101
1529
9762
SH
SOLE
9762
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1115
32321
SH
SOLE
32321
0
0
BIOGEN INC
COM
09062X103
1627
6720
SH
SOLE
6720
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
165
24173
SH
SOLE
24173
0
0
BLACKLINE INC
COM
09239B109
660
5056
SH
SOLE
5056
0
0
BOEING CO
COM
097023105
964
4655
SH
SOLE
4655
0
0
BOOKING HOLDINGS INC
COM
09857L108
954
440
SH
SOLE
440
0
0
BOX INC
CL A
10316T104
487
27031
SH
SOLE
27031
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1818
29577
SH
SOLE
29577
0
0
CARDINAL HEALTH INC
COM
14149Y108
1418
26978
SH
SOLE
26978
0
0
CARGURUS INC
COM CL A
141788109
889
27602
SH
SOLE
27602
0
0
CARLISLE COS INC
COM
142339100
348
2232
SH
SOLE
2232
0
0
CATERPILLAR INC
COM
149123101
3041
16539
SH
SOLE
16539
0
0
CAVCO INDS INC DEL
COM
149568107
891
5113
SH
SOLE
5113
0
0
CENTENE CORP DEL
COM
15135B101
1238
20346
SH
SOLE
20346
0
0
CIGNA CORP NEW
COM
125523100
1709
8402
SH
SOLE
8402
0
0
CISCO SYS INC
COM
17275R102
1861
42370
SH
SOLE
42370
0
0
CITRIX SYS INC
COM
177376100
641
4976
SH
SOLE
4976
0
0
CLOUDERA INC
COM
18914U100
760
55200
SH
SOLE
55200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
777
3584
SH
SOLE
3584
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
464
10706
SH
SOLE
10706
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
92
23000
SH
SOLE
23000
0
0
COSTAR GROUP INC
COM
22160N109
1342
1453
SH
SOLE
1453
0
0
COSTCO WHSL CORP NEW
COM
22160K105
607
1596
SH
SOLE
1596
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5021
24581
SH
SOLE
24581
0
0
CVS HEALTH CORP
COM
126650100
946
13842
SH
SOLE
13842
0
0
D R HORTON INC
COM
23331A109
645
9567
SH
SOLE
9567
0
0
DATADOG INC
CL A COM
23804L103
734
7684
SH
SOLE
7684
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1430
19531
SH
SOLE
19531
0
0
DISCOVERY INC
COM SER A
25470F104
1651
54830
SH
SOLE
54830
0
0
DISCOVERY INC
COM SER A
25470F104
1498
16726
SH
SOLE
16726
0
0
DISNEY WALT CO
COM
254687106
3477
19658
SH
SOLE
19658
0
0
DOLLAR GEN CORP NEW
COM
256677105
476
2256
SH
SOLE
2256
0
0
DRAFTKINGS INC
COM CL A
26142R104
639
13750
SH
SOLE
13750
0
0
DROPBOX INC
CL A
26210C104
765
34220
SH
SOLE
34220
0
0
ELASTIC N V
ORD SHS
N14506104
2801
19555
SH
SOLE
19555
0
0
ELECTRONIC ARTS INC
COM
285512109
677
4791
SH
SOLE
4791
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
841
42747
SH
SOLE
42747
0
0
FACEBOOK INC
CL A
30303M102
1065
3941
SH
SOLE
3941
0
0
FASTLY INC
CL A
31188V100
580
6678
SH
SOLE
6678
0
0
FEDEX CORP
COM
31428X106
7884
30589
SH
SOLE
30589
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
642
4615
SH
SOLE
4615
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
543
2054
SH
SOLE
2054
0
0
FOX CORP
CL A COM
35137L105
347
12091
SH
SOLE
12091
0
0
FUBOTV INC
COM
35953D104
347
13186
SH
SOLE
13186
0
0
GILEAD SCIENCES INC
COM
375558103
1432
24422
SH
SOLE
24422
0
0
GLU MOBILE INC
COM
379890106
498
54942
SH
SOLE
54942
0
0
GOODRX HLDGS INC
COM CL A
38246G108
448
10894
SH
SOLE
10894
0
0
GOPRO INC
CL A
38268T103
102
12500
SH
SOLE
12500
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1414
12703
SH
SOLE
12703
0
0
HCA HEALTHCARE INC
COM
40412C101
961
5906
SH
SOLE
5906
0
0
HEXCEL CORP NEW
COM
428291108
552
11639
SH
SOLE
11639
0
0
HYATT HOTELS CORP
COM CL A
448579102
725
10215
SH
SOLE
10215
0
0
JACOBS ENGR GROUP INC
COM
469814107
4180
38522
SH
SOLE
38522
0
0
JAMF HLDG CORP
COM
47074L105
629
21060
SH
SOLE
21060
0
0
JFROG LTD
ORD SHS
M6191J100
500
8157
SH
SOLE
8157
0
0
JPMORGAN CHASE & CO
COM
46625H100
3197
25317
SH
SOLE
25317
0
0
KLA CORP
COM NEW
482480100
1971
7321
SH
SOLE
7321
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1538
8328
SH
SOLE
8328
0
0
LAM RESEARCH CORP
COM
512807108
2714
5540
SH
SOLE
5540
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1815
73950
SH
SOLE
73950
0
0
LKQ CORP
COM
501889208
1522
43314
SH
SOLE
43314
0
0
MACERICH CO
COM
554382101
258
24467
SH
SOLE
24467
0
0
MARATHON PETE CORP
COM
56585A102
1827
44124
SH
SOLE
44124
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
577
11930
SH
SOLE
11930
0
0
MASTEC INC
COM
576323109
1634
23887
SH
SOLE
23887
0
0
MCKESSON CORP
COM
58155Q103
1174
6847
SH
SOLE
6847
0
0
MEDALLIA INC
COM
584021109
1219
37059
SH
SOLE
37059
0
0
MERCK & CO. INC
COM
58933Y105
1091
13505
SH
SOLE
13505
0
0
MICRON TECHNOLOGY INC
COM
595112103
1742
22458
SH
SOLE
22458
0
0
MICROSOFT CORP
COM
594918104
732
3323
SH
SOLE
3323
0
0
NETAPP INC
COM
64110D104
1034
15693
SH
SOLE
15693
0
0
NEW RELIC INC
COM
64829B100
1318
20576
SH
SOLE
20576
0
0
NEWMONT CORP
COM
651639106
2583
41279
SH
SOLE
41279
0
0
NUTANIX INC
CL A
67059N108
1896
59392
SH
SOLE
59392
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1697
8701
SH
SOLE
8701
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12121
360752
SH
SOLE
360752
0
0
ORACLE CORP
COM
68389X105
908
14208
SH
SOLE
14208
0
0
PALO ALTO NETWORKS INC
COM
697435105
683
1938
SH
SOLE
1938
0
0
PAYCOM SOFTWARE INC
COM
70432V102
478
1084
SH
SOLE
1084
0
0
PEGASYSTEMS INC
COM
705573103
734
5486
SH
SOLE
5486
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
354
2360
SH
SOLE
2360
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1015
6798
SH
SOLE
6798
0
0
PROGRESS SOFTWARE CORP
COM
743312100
559
12351
SH
SOLE
12351
0
0
PURE STORAGE INC
CL A
74624M102
1910
79657
SH
SOLE
79657
0
0
QUANTA SVCS INC
COM
74762E102
1703
24519
SH
SOLE
24519
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1746
25128
SH
SOLE
25128
0
0
REALTY INCOME CORP
COM
756109104
711
11717
SH
SOLE
11717
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1779
3663
SH
SOLE
3663
0
0
RH
COM
74967X103
1026
2311
SH
SOLE
2311
0
0
SALESFORCE COM INC
COM
79466L302
596
2693
SH
SOLE
2693
0
0
SAP SE
SPON ADR
803054204
1200
9223
SH
SOLE
9223
0
0
SCHWAB CHARLES CORP
COM
808513105
1930
36631
SH
SOLE
36631
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1785
21217
SH
SOLE
21217
0
0
SKECHERS U S A INC
CL A
830566105
1271
35502
SH
SOLE
35502
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1753
11306
SH
SOLE
11306
0
0
SMARTSHEET INC
COM CL A
83200N103
442
6383
SH
SOLE
6383
0
0
SPLUNK INC
COM
848637104
984
5775
SH
SOLE
5775
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1554
4923
SH
SOLE
4923
0
0
STORE CAP CORP
COM
862121100
640
19292
SH
SOLE
19292
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
310
12420
SH
SOLE
12420
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2001
17549
SH
SOLE
17549
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
799
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SH
SOLE
3842
0
0
TALEND S A
ADS
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451
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SH
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0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
455
46215
SH
SOLE
46215
0
0
TELADOC HEALTH INC
COM
87918A105
1203
6032
SH
SOLE
6032
0
0
TESLA INC
COM
88160R101
5998
8087
SH
SOLE
8087
0
0
THE TRADE DESK INC
COM CL A
88339J105
1714
2180
SH
SOLE
2180
0
0
TRIPADVISOR INC
COM
896945201
1453
50700
SH
SOLE
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0
0
TWITTER INC
COM
90184L102
2103
38438
SH
SOLE
38438
0
0
UBIQUITI INC
COM
90353W103
1574
5689
SH
SOLE
5689
0
0
UNDER ARMOUR INC
CL A
904311107
179
11817
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
247
1200
SH
SOLE
1200
0
0
UNITED RENTALS INC
COM
911363109
3932
17132
SH
SOLE
17132
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1786
5155
SH
SOLE
5155
0
0
VAIL RESORTS INC
COM
91879Q109
2107
7758
SH
SOLE
7758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
782
13346
SH
SOLE
13346
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1083
4668
SH
SOLE
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0
0
VIACOMCBS INC
CL B
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1191
32114
SH
SOLE
32114
0
0
VISA INC
COM CL A
92826C839
1906
8787
SH
SOLE
8787
0
0
VMWARE INC
CL A COM
928563402
1008
7230
SH
SOLE
7230
0
0
WABTEC
COM
929740108
1157
15695
SH
SOLE
15695
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
467
2246
SH
SOLE
2246
0
0
WORKDAY INC
CL A
98138H101
1070
4622
SH
SOLE
4622
0
0
XILINX INC
COM
983919101
890
5986
SH
SOLE
5986
0
0
YEXT INC
COM
98585N106
1120
69645
SH
SOLE
69645
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2745
20957
SH
SOLE
20957
0
0
ZSCALER INC
COM
98980G102
768
3861
SH
SOLE
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0
0
ZUORA INC
COM CL A
98983V106
912
67611
SH
SOLE
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0
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ZYNGA INC
CL A
98986T108
501
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SH
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0
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