0001420506-21-000918.txt : 20210727
0001420506-21-000918.hdr.sgml : 20210727
20210727154707
ACCESSION NUMBER: 0001420506-21-000918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211117900
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
06-30-2021
06-30-2021
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
07-27-2021
0
150
234595
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ACTIVISION BLIZZARD INC
COM
00507V109
2588
27115
SH
SOLE
27115
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1948
3327
SH
SOLE
3327
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
778
8279
SH
SOLE
8279
0
0
AIRBNB INC
COM CL A
009066101
1013
6612
SH
SOLE
6612
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
482
2649
SH
SOLE
2649
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
884
3899
SH
SOLE
3899
0
0
ALPHABET INC
CAP STK CL A
02079K305
1934
792
SH
SOLE
792
0
0
ALTERYX INC
COM CL A
02156B103
1070
12439
SH
SOLE
12439
0
0
AMAZON COM INC
COM
023135106
6182
1797
SH
SOLE
1797
0
0
AMERIPRISE FINL INC
COM
03076C106
1834
7369
SH
SOLE
7369
0
0
AMGEN INC
COM
031162100
5148
21118
SH
SOLE
21118
0
0
ANAPLAN INC
COM
03272L108
1092
20496
SH
SOLE
20496
0
0
ANTHEM INC
COM
036752103
2022
5297
SH
SOLE
5297
0
0
APPLE INC
COM
037833100
2129
15546
SH
SOLE
15546
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
136
20025
SH
SOLE
20025
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
582
7024
SH
SOLE
7024
0
0
ASANA INC
CL A
04342Y104
1107
17843
SH
SOLE
17843
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
825
13774
SH
SOLE
13774
0
0
AT&T INC
COM
00206R102
1369
47555
SH
SOLE
47555
0
0
AVALONBAY CMNTYS INC
COM
053484101
2025
9702
SH
SOLE
9702
0
0
BAIDU INC
SPON ADR REP A
056752108
558
2737
SH
SOLE
2737
0
0
BANDWIDTH INC
COM CL A
05988J103
936
6785
SH
SOLE
6785
0
0
BIOGEN INC
COM
09062X103
2536
7323
SH
SOLE
7323
0
0
BLACKLINE INC
COM
09239B109
779
7002
SH
SOLE
7002
0
0
BOOKING HOLDINGS INC
COM
09857L108
974
445
SH
SOLE
445
0
0
BOX INC
CL A
10316T104
692
27069
SH
SOLE
27069
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2011
30097
SH
SOLE
30097
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
633
14483
SH
SOLE
14483
0
0
CARDINAL HEALTH INC
COM
14149Y108
1713
30014
SH
SOLE
30014
0
0
CARGURUS INC
COM CL A
141788109
748
28502
SH
SOLE
28502
0
0
CARLISLE COS INC
COM
142339100
423
2210
SH
SOLE
2210
0
0
CATERPILLAR INC
COM
149123101
3639
16719
SH
SOLE
16719
0
0
CAVCO INDS INC DEL
COM
149568107
1121
5044
SH
SOLE
5044
0
0
CENTENE CORP DEL
COM
15135B101
1470
20151
SH
SOLE
20151
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
479
4123
SH
SOLE
4123
0
0
CHEVRON CORP NEW
COM
166764100
210
2004
SH
SOLE
2004
0
0
CHUBB LIMITED
COM
H1467J104
986
6205
SH
SOLE
6205
0
0
CIGNA CORP NEW
COM
125523100
2005
8458
SH
SOLE
8458
0
0
CISCO SYS INC
COM
17275R102
2241
42276
SH
SOLE
42276
0
0
CITRIX SYS INC
COM
177376100
590
5034
SH
SOLE
5034
0
0
COMPASS INC
CL A
20464U100
695
52899
SH
SOLE
52899
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1075
4595
SH
SOLE
4595
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
563
10906
SH
SOLE
10906
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
137
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1511
18240
SH
SOLE
18240
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1003
2536
SH
SOLE
2536
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6139
24427
SH
SOLE
24427
0
0
CVS HEALTH CORP
COM
126650100
1153
13813
SH
SOLE
13813
0
0
D R HORTON INC
COM
23331A109
1195
13224
SH
SOLE
13224
0
0
DATADOG INC
CL A COM
23804L103
1028
9873
SH
SOLE
9873
0
0
DATTO HLDG CORP
COM
23821D100
418
15003
SH
SOLE
15003
0
0
DEERE & CO
COM
244199105
442
1252
SH
SOLE
1252
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1937
19432
SH
SOLE
19432
0
0
DISCOVERY INC
COM SER C
25470F302
512
17682
SH
SOLE
17682
0
0
DISCOVERY INC
COM SER A
25470F104
1861
15732
SH
SOLE
15732
0
0
DISNEY WALT CO
COM
254687106
3357
19096
SH
SOLE
19096
0
0
DOCUSIGN INC
COM
256163106
678
2425
SH
SOLE
2425
0
0
DOLLAR GEN CORP NEW
COM
256677105
1017
4701
SH
SOLE
4701
0
0
DRAFTKINGS INC
COM CL A
26142R104
1438
27564
SH
SOLE
27564
0
0
DROPBOX INC
CL A
26210C104
1031
34017
SH
SOLE
34017
0
0
ELASTIC N V
ORD SHS
N14506104
3096
21243
SH
SOLE
21243
0
0
ELECTRONIC ARTS INC
COM
285512109
689
4791
SH
SOLE
4791
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
971
40256
SH
SOLE
40256
0
0
EVERQUOTE INC
COM CL A
30041R108
710
21725
SH
SOLE
21725
0
0
FACEBOOK INC
CL A
30303M102
1301
3741
SH
SOLE
3741
0
0
FASTLY INC
CL A
31188V100
1187
19919
SH
SOLE
19919
0
0
FEDEX CORP
COM
31428X106
9097
30494
SH
SOLE
30494
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
654
4615
SH
SOLE
4615
0
0
FISERV INC
COM
337738108
891
8339
SH
SOLE
8339
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
526
2054
SH
SOLE
2054
0
0
FUBOTV INC
COM
35953D104
767
23872
SH
SOLE
23872
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
229
2922
SH
SOLE
2922
0
0
GILEAD SCIENCES INC
COM
375558103
1565
22728
SH
SOLE
22728
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
856
2256
SH
SOLE
2256
0
0
GOPRO INC
CL A
38268T103
167
14300
SH
SOLE
14300
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1533
14346
SH
SOLE
14346
0
0
HEXCEL CORP NEW
COM
428291108
967
15495
SH
SOLE
15495
0
0
HORMEL FOODS CORP
COM
440452100
461
9647
SH
SOLE
9647
0
0
HYATT HOTELS CORP
COM CL A
448579102
785
10110
SH
SOLE
10110
0
0
JACOBS ENGR GROUP INC
COM
469814107
5100
38223
SH
SOLE
38223
0
0
JAMF HLDG CORP
COM
47074L105
624
18595
SH
SOLE
18595
0
0
JFROG LTD
ORD SHS
M6191J100
625
13740
SH
SOLE
13740
0
0
JPMORGAN CHASE & CO
COM
46625H100
3908
25128
SH
SOLE
25128
0
0
KLA CORP
COM NEW
482480100
2352
7256
SH
SOLE
7256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1708
7901
SH
SOLE
7901
0
0
LAM RESEARCH CORP
COM
512807108
3609
5547
SH
SOLE
5547
0
0
LEIDOS HOLDINGS INC
COM
525327102
484
4789
SH
SOLE
4789
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1931
71115
SH
SOLE
71115
0
0
LKQ CORP
COM
501889208
2023
41100
SH
SOLE
41100
0
0
MACERICH CO
COM
554382101
444
24343
SH
SOLE
24343
0
0
MASTEC INC
COM
576323109
2506
23619
SH
SOLE
23619
0
0
MCKESSON CORP
COM
58155Q103
1360
7113
SH
SOLE
7113
0
0
MERCK & CO INC
COM
58933Y105
1398
17979
SH
SOLE
17979
0
0
MICRON TECHNOLOGY INC
COM
595112103
1782
20973
SH
SOLE
20973
0
0
MICROSOFT CORP
COM
594918104
900
3323
SH
SOLE
3323
0
0
NETAPP INC
COM
64110D104
1188
14518
SH
SOLE
14518
0
0
NUTANIX INC
CL A
67059N108
2387
62463
SH
SOLE
62463
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2191
8631
SH
SOLE
8631
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13065
341313
SH
SOLE
341313
0
0
OPEN TEXT CORP
COM
683715106
474
9321
SH
SOLE
9321
0
0
ORACLE CORP
COM
68389X105
1210
15551
SH
SOLE
15551
0
0
PAYCOM SOFTWARE INC
COM
70432V102
394
1084
SH
SOLE
1084
0
0
PEGASYSTEMS INC
COM
705573103
1268
9107
SH
SOLE
9107
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
231
1860
SH
SOLE
1860
0
0
PINDUODUO INC
SPONSORED ADS
722304102
496
3903
SH
SOLE
3903
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1339
6765
SH
SOLE
6765
0
0
PROGRESS SOFTWARE CORP
COM
743312100
886
19154
SH
SOLE
19154
0
0
PURE STORAGE INC
CL A
74624M102
1660
84987
SH
SOLE
84987
0
0
QUALCOMM INC
COM
747525103
422
2955
SH
SOLE
2955
0
0
QUANTA SVCS INC
COM
74762E102
2201
24302
SH
SOLE
24302
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2039
23903
SH
SOLE
23903
0
0
REALTY INCOME CORP
COM
756109104
1027
15394
SH
SOLE
15394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2055
3680
SH
SOLE
3680
0
0
REXNORD CORP
COM
76169B102
435
8698
SH
SOLE
8698
0
0
RH
COM
74967X103
1560
2297
SH
SOLE
2297
0
0
SAP SE
SPON ADR
803054204
1167
8305
SH
SOLE
8305
0
0
SCHWAB CHARLES CORP
COM
808513105
2698
37062
SH
SOLE
37062
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2681
20548
SH
SOLE
20548
0
0
SKECHERS U S A INC
CL A
830566105
1768
35482
SH
SOLE
35482
0
0
SMARTSHEET INC
COM CL A
83200N103
953
13181
SH
SOLE
13181
0
0
SONOS INC
COM
83570H108
880
24971
SH
SOLE
24971
0
0
SPLUNK INC
COM
848637104
1328
9186
SH
SOLE
9186
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1643
5960
SH
SOLE
5960
0
0
STITCH FIX INC
COM CL A
860897107
513
8504
SH
SOLE
8504
0
0
STORE CAP CORP
COM
862121100
663
19203
SH
SOLE
19203
0
0
SUMO LOGIC INC
COM
86646P103
721
34892
SH
SOLE
34892
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2083
17339
SH
SOLE
17339
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
783
4423
SH
SOLE
4423
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
865
45902
SH
SOLE
45902
0
0
TELADOC HEALTH INC
COM
87918A105
1336
8035
SH
SOLE
8035
0
0
TESLA INC
COM
88160R101
5202
7654
SH
SOLE
7654
0
0
TWITTER INC
COM
90184L102
2610
37933
SH
SOLE
37933
0
0
UNDER ARMOUR INC
CL A
904311107
419
22566
SH
SOLE
22566
0
0
UNITED RENTALS INC
COM
911363109
5459
17112
SH
SOLE
17112
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2068
5165
SH
SOLE
5165
0
0
UNITY SOFTWARE INC
COM
91332U101
727
6617
SH
SOLE
6617
0
0
UPSTART HLDGS INC
COM
91680M107
899
7200
SH
SOLE
7200
0
0
VAIL RESORTS INC
COM
91879Q109
2428
7672
SH
SOLE
7672
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
747
13331
SH
SOLE
13331
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1584
7855
SH
SOLE
7855
0
0
VISA INC
COM CL A
92826C839
2223
9507
SH
SOLE
9507
0
0
VMWARE INC
CL A COM
928563402
1663
10396
SH
SOLE
10396
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
472
13089
SH
SOLE
13089
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1004
4366
SH
SOLE
4366
0
0
XILINX INC
COM
983919101
866
5986
SH
SOLE
5986
0
0
YEXT INC
COM
98585N106
920
64393
SH
SOLE
64393
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2539
20775
SH
SOLE
20775
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
522
1350
SH
SOLE
1350
0
0
ZSCALER INC
COM
98980G102
800
3704
SH
SOLE
3704
0
0
ZYNGA INC
CL A
98986T108
545
51289
SH
SOLE
51289
0
0