0001420506-21-000496.txt : 20210507
0001420506-21-000496.hdr.sgml : 20210507
20210507161002
ACCESSION NUMBER: 0001420506-21-000496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21902711
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
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0001603001
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03-31-2021
03-31-2021
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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
05-07-2021
0
158
234262
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ABIOMED INC
COM
003654100
1266
3950
SH
SOLE
3950
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2294
24565
SH
SOLE
24565
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1693
3530
SH
SOLE
3530
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
441
5594
SH
SOLE
5594
0
0
AIRBNB INC
COM CL A
009066101
666
3539
SH
SOLE
3539
0
0
ALASKA AIR GROUP INC
COM
011659109
1537
22136
SH
SOLE
22136
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
443
2682
SH
SOLE
2682
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
664
2911
SH
SOLE
2911
0
0
ALPHABET INC
CAP STK CL A
02079K305
1617
780
SH
SOLE
780
0
0
ALTERYX INC
COM CL A
02156B103
775
9288
SH
SOLE
9288
0
0
AMAZON COM INC
COM
023135106
5582
1797
SH
SOLE
1797
0
0
AMERIPRISE FINL INC
COM
03076C106
1725
7370
SH
SOLE
7370
0
0
AMGEN INC
COM
031162100
5245
21111
SH
SOLE
21111
0
0
ANAPLAN INC
COM
03272L108
1095
20496
SH
SOLE
20496
0
0
ANTHEM INC
COM
036752103
1915
5314
SH
SOLE
5314
0
0
APPLE INC
COM
037833100
2017
16426
SH
SOLE
16426
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
100
15925
SH
SOLE
15925
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
496
7373
SH
SOLE
7373
0
0
ASANA INC
CL A
04342Y104
302
10579
SH
SOLE
10579
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
687
13774
SH
SOLE
13774
0
0
AT&T INC
COM
00206R102
1180
39014
SH
SOLE
39014
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1574
7361
SH
SOLE
7361
0
0
AVALONBAY CMNTYS INC
COM
053484101
1816
9779
SH
SOLE
9779
0
0
AXON ENTERPRISE INC
COM
05464C101
492
3441
SH
SOLE
3441
0
0
BANDWIDTH INC
COM CL A
05988J103
641
5095
SH
SOLE
5095
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1239
32543
SH
SOLE
32543
0
0
BIOGEN INC
COM
09062X103
2009
7192
SH
SOLE
7192
0
0
BLACKLINE INC
COM
09239B109
772
7104
SH
SOLE
7104
0
0
BOOKING HOLDINGS INC
COM
09857L108
1029
440
SH
SOLE
440
0
0
BOX INC
CL A
10316T104
632
27231
SH
SOLE
27231
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1898
29897
SH
SOLE
29897
0
0
CARDINAL HEALTH INC
COM
14149Y108
1646
26912
SH
SOLE
26912
0
0
CARGURUS INC
COM CL A
141788109
668
27702
SH
SOLE
27702
0
0
CARLISLE COS INC
COM
142339100
355
2148
SH
SOLE
2148
0
0
CATERPILLAR INC
COM
149123101
3821
16430
SH
SOLE
16430
0
0
CAVCO INDS INC DEL
COM
149568107
1166
5113
SH
SOLE
5113
0
0
CENTENE CORP DEL
COM
15135B101
1308
20456
SH
SOLE
20456
0
0
CHEVRON CORP NEW
COM
166764100
210
2004
SH
SOLE
2004
0
0
CHUBB LIMITED
COM
H1467J104
1110
7015
SH
SOLE
7015
0
0
CIGNA CORP NEW
COM
125523100
2032
8402
SH
SOLE
8402
0
0
CISCO SYS INC
COM
17275R102
2204
42370
SH
SOLE
42370
0
0
CITRIX SYS INC
COM
177376100
674
4768
SH
SOLE
4768
0
0
CLOUDERA INC
COM
18914U100
671
54445
SH
SOLE
54445
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1046
4565
SH
SOLE
4565
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
476
10906
SH
SOLE
10906
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
117
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
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1772
SH
SOLE
1772
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1018
2870
SH
SOLE
2870
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4533
24634
SH
SOLE
24634
0
0
CVS HEALTH CORP
COM
126650100
1046
13842
SH
SOLE
13842
0
0
D R HORTON INC
COM
23331A109
1185
13152
SH
SOLE
13152
0
0
DATADOG INC
CL A COM
23804L103
825
9723
SH
SOLE
9723
0
0
DATTO HLDG CORP
COM
23821D100
350
15137
SH
SOLE
15137
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1724
19466
SH
SOLE
19466
0
0
DISCOVERY INC
COM SER A
25470F104
1591
16776
SH
SOLE
16776
0
0
DISNEY WALT CO
COM
254687106
3645
19658
SH
SOLE
19658
0
0
DOLLAR GEN CORP NEW
COM
256677105
896
4403
SH
SOLE
4403
0
0
DRAFTKINGS INC
COM CL A
26142R104
852
13848
SH
SOLE
13848
0
0
DROPBOX INC
CL A
26210C104
929
34505
SH
SOLE
34505
0
0
DYNATRACE INC
COM NEW
268150109
873
17847
SH
SOLE
17847
0
0
ELASTIC N V
ORD SHS
N14506104
2381
21226
SH
SOLE
21226
0
0
ELECTRONIC ARTS INC
COM
285512109
651
4791
SH
SOLE
4791
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
951
42736
SH
SOLE
42736
0
0
EVERQUOTE INC
COM CL A
30041R108
599
16519
SH
SOLE
16519
0
0
FACEBOOK INC
CL A
30303M102
1166
3941
SH
SOLE
3941
0
0
FASTLY INC
CL A
31188V100
626
9224
SH
SOLE
9224
0
0
FEDEX CORP
COM
31428X106
8749
30539
SH
SOLE
30539
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
651
4615
SH
SOLE
4615
0
0
FISERV INC
COM
337738108
515
4305
SH
SOLE
4305
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
555
2054
SH
SOLE
2054
0
0
FUBOTV INC
COM
35953D104
314
13963
SH
SOLE
13963
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
239
2922
SH
SOLE
2922
0
0
GILEAD SCIENCES INC
COM
375558103
1552
23937
SH
SOLE
23937
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
740
2256
SH
SOLE
2256
0
0
GOODRX HLDGS INC
COM CL A
38246G108
430
11019
SH
SOLE
11019
0
0
GOPRO INC
CL A
38268T103
167
14300
SH
SOLE
14300
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1506
14517
SH
SOLE
14517
0
0
HEXCEL CORP NEW
COM
428291108
653
11639
SH
SOLE
11639
0
0
HYATT HOTELS CORP
COM CL A
448579102
848
10215
SH
SOLE
10215
0
0
JACOBS ENGR GROUP INC
COM
469814107
4890
37837
SH
SOLE
37837
0
0
JAMF HLDG CORP
COM
47074L105
748
21060
SH
SOLE
21060
0
0
JFROG LTD
ORD SHS
M6191J100
381
8446
SH
SOLE
8446
0
0
JPMORGAN CHASE & CO
COM
46625H100
3797
24864
SH
SOLE
24864
0
0
KLA CORP
COM NEW
482480100
2419
7281
SH
SOLE
7281
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1597
7891
SH
SOLE
7891
0
0
LAM RESEARCH CORP
COM
512807108
3265
5451
SH
SOLE
5451
0
0
LEIDOS HOLDINGS INC
COM
525327102
464
4789
SH
SOLE
4789
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1908
73799
SH
SOLE
73799
0
0
LKQ CORP
COM
501889208
1843
43314
SH
SOLE
43314
0
0
MACERICH CO
COM
554382101
292
24667
SH
SOLE
24667
0
0
MARATHON PETE CORP
COM
56585A102
2361
44045
SH
SOLE
44045
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
841
17031
SH
SOLE
17031
0
0
MASTEC INC
COM
576323109
2241
23837
SH
SOLE
23837
0
0
MCKESSON CORP
COM
58155Q103
1400
7147
SH
SOLE
7147
0
0
MEDALLIA INC
COM
584021109
1257
44949
SH
SOLE
44949
0
0
MERCK & CO. INC
COM
58933Y105
1167
15089
SH
SOLE
15089
0
0
MICRON TECHNOLOGY INC
COM
595112103
1962
22042
SH
SOLE
22042
0
0
MICROSOFT CORP
COM
594918104
792
3323
SH
SOLE
3323
0
0
NETAPP INC
COM
64110D104
1162
15793
SH
SOLE
15793
0
0
NEWMONT CORP
COM
651639106
2451
40376
SH
SOLE
40376
0
0
NUTANIX INC
CL A
67059N108
1766
66246
SH
SOLE
66246
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2093
8701
SH
SOLE
8701
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14459
345163
SH
SOLE
345163
0
0
ORACLE CORP
COM
68389X105
1002
14202
SH
SOLE
14202
0
0
PALO ALTO NETWORKS INC
COM
697435105
844
2599
SH
SOLE
2599
0
0
PAYCOM SOFTWARE INC
COM
70432V102
406
1084
SH
SOLE
1084
0
0
PEGASYSTEMS INC
COM
705573103
836
7268
SH
SOLE
7268
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1173
6798
SH
SOLE
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0
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PROGRESS SOFTWARE CORP
COM
743312100
852
19154
SH
SOLE
19154
0
0
PURE STORAGE INC
CL A
74624M102
1726
79287
SH
SOLE
79287
0
0
QUALCOMM INC
COM
747525103
399
3001
SH
SOLE
3001
0
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QUANTA SVCS INC
COM
74762E102
2171
24511
SH
SOLE
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1932
24951
SH
SOLE
24951
0
0
REALTY INCOME CORP
COM
756109104
984
15406
SH
SOLE
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0
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REGENERON PHARMACEUTICALS
COM
75886F107
1744
3668
SH
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0
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RH
COM
74967X103
1349
2234
SH
SOLE
2234
0
0
SAP SE
SPON ADR
803054204
1131
9223
SH
SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
2412
36967
SH
SOLE
36967
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2437
21217
SH
SOLE
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0
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SKECHERS U S A INC
CL A
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1497
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SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2090
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SH
SOLE
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0
0
SMARTSHEET INC
COM CL A
83200N103
619
9671
SH
SOLE
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0
0
SONOS INC
COM
83570H108
704
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SH
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0
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SPLUNK INC
COM
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800
5870
SH
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0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1361
5031
SH
SOLE
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0
0
STITCH FIX INC
COM CL A
860897107
441
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SH
SOLE
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0
0
STORE CAP CORP
COM
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648
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SH
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0
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SUMO LOGIC INC
COM
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SUPERNUS PHARMACEUTICALS INC
COM
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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893
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COM
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TELADOC HEALTH INC
COM
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SH
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TESLA INC
COM
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5160
7685
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THE TRADE DESK INC
COM CL A
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1411
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0
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TWITTER INC
COM
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UBIQUITI INC
COM
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SH
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UNDER ARMOUR INC
CL A
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219
11817
SH
SOLE
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0
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UNION PAC CORP
COM
907818108
265
1200
SH
SOLE
1200
0
0
UNITED RENTALS INC
COM
911363109
5674
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SH
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
1929
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SH
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0
0
UNITY SOFTWARE INC
COM
91332U101
237
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SH
SOLE
2349
0
0
VAIL RESORTS INC
COM
91879Q109
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SH
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0
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VERIZON COMMUNICATIONS INC
COM
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0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
1191
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SH
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VISA INC
COM CL A
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2090
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SH
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VMWARE INC
CL A COM
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1361
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SH
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0
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WABTEC
COM
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SH
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0
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WARNER MUSIC GROUP CORP
COM CL A
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450
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SH
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0
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
760
3309
SH
SOLE
3309
0
0
WORKDAY INC
CL A
98138H101
1172
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SH
SOLE
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0
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XILINX INC
COM
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YEXT INC
COM
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ZILLOW GROUP INC
CL C CAP STK
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ZOOM VIDEO COMMUNICATIONS IN
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430
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ZSCALER INC
COM
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651
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ZUORA INC
COM CL A
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ZYNGA INC
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