0001420506-22-001357.txt : 20220802
0001420506-22-001357.hdr.sgml : 20220802
20220802145834
ACCESSION NUMBER: 0001420506-22-001357
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221128274
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
06-30-2022
06-30-2022
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
08-02-2022
0
157
179152
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ABB LTD
SPONSORED ADR
000375204
646
24335
SH
SOLE
24335
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2550
32764
SH
SOLE
32764
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1698
4672
SH
SOLE
4672
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1672
21871
SH
SOLE
21871
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
831
5733
SH
SOLE
5733
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
468
4120
SH
SOLE
4120
0
0
ALPHABET INC
CAP STK CL A
02079K305
1719
792
SH
SOLE
792
0
0
ALPHABET INC
CAP STK CL C
02079K107
296
136
SH
SOLE
136
0
0
ALTERYX INC
COM CL A
02156B103
1082
22452
SH
SOLE
22452
0
0
AMAZON COM INC
COM
023135106
4139
39220
SH
SOLE
39220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
673
2646
SH
SOLE
2646
0
0
AMERIPRISE FINL INC
COM
03076C106
1698
7164
SH
SOLE
7164
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
251
1778
SH
SOLE
1778
0
0
AMGEN INC
COM
031162100
5045
20775
SH
SOLE
20775
0
0
APPLE INC
COM
037833100
2074
15283
SH
SOLE
15283
0
0
APPLIED MATLS INC
COM
038222105
242
2669
SH
SOLE
2669
0
0
APPLOVIN CORP
COM CL A
03831W108
332
9750
SH
SOLE
9750
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
204
5872
SH
SOLE
5872
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
428
2532
SH
SOLE
2532
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
630
1329
SH
SOLE
1329
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
908
13774
SH
SOLE
13774
0
0
AT&T INC
COM
00206R102
1068
51121
SH
SOLE
51121
0
0
AVALONBAY CMNTYS INC
COM
053484101
2243
11577
SH
SOLE
11577
0
0
BAIDU INC
SPON ADR REP A
056752108
541
3666
SH
SOLE
3666
0
0
BANDWIDTH INC
COM CL A
05988J103
220
11647
SH
SOLE
11647
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
582
10631
SH
SOLE
10631
0
0
BIOGEN INC
COM
09062X103
1587
7776
SH
SOLE
7776
0
0
BOOKING HOLDINGS INC
COM
09857L108
1470
842
SH
SOLE
842
0
0
BOX INC
CL A
10316T104
678
26978
SH
SOLE
26978
0
0
BRAZE INC
COM CL A
10576N102
263
7440
SH
SOLE
7440
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2719
35363
SH
SOLE
35363
0
0
BROADCOM INC
COM
11135F101
240
496
SH
SOLE
496
0
0
BROWN FORMAN CORP
CL A
115637100
789
11659
SH
SOLE
11659
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
383
21442
SH
SOLE
21442
0
0
CARGURUS INC
COM CL A
141788109
590
27629
SH
SOLE
27629
0
0
CATERPILLAR INC
COM
149123101
2929
16461
SH
SOLE
16461
0
0
CHEVRON CORP NEW
COM
166764100
289
2004
SH
SOLE
2004
0
0
CHEWY INC
CL A
16679L109
427
12350
SH
SOLE
12350
0
0
CIGNA CORP NEW
COM
125523100
2356
8942
SH
SOLE
8942
0
0
CISCO SYS INC
COM
17275R102
1777
41826
SH
SOLE
41826
0
0
CLOUDFLARE INC
CL A COM
18915M107
424
9689
SH
SOLE
9689
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
132
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1231
20494
SH
SOLE
20494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1691
3542
SH
SOLE
3542
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3829
22884
SH
SOLE
22884
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
253
1509
SH
SOLE
1509
0
0
D R HORTON INC
COM
23331A109
1159
17583
SH
SOLE
17583
0
0
DANAHER CORPORATION
COM
235851102
331
1313
SH
SOLE
1313
0
0
DATADOG INC
CL A COM
23804L103
923
9815
SH
SOLE
9815
0
0
DEERE & CO
COM
244199105
494
1663
SH
SOLE
1663
0
0
DISCOVER FINL SVCS
COM
254709108
1612
17123
SH
SOLE
17123
0
0
DISNEY WALT CO
COM
254687106
1898
20247
SH
SOLE
20247
0
0
DOCUSIGN INC
COM
256163106
252
4415
SH
SOLE
4415
0
0
DOLLAR GEN CORP NEW
COM
256677105
1474
6016
SH
SOLE
6016
0
0
DOXIMITY INC
CL A
26622P107
221
6295
SH
SOLE
6295
0
0
DUOLINGO INC
CL A COM
26603R106
367
4204
SH
SOLE
4204
0
0
DYNATRACE INC
COM NEW
268150109
793
20230
SH
SOLE
20230
0
0
ELASTIC N V
ORD SHS
N14506104
1478
22235
SH
SOLE
22235
0
0
ELECTRONIC ARTS INC
COM
285512109
844
6935
SH
SOLE
6935
0
0
ELEVANCE HEALTH INC
COM
036752103
2535
5279
SH
SOLE
5279
0
0
FEDEX CORP
COM
31428X106
6246
27689
SH
SOLE
27689
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
276
7488
SH
SOLE
7488
0
0
FISERV INC
COM
337738108
1087
12299
SH
SOLE
12299
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
557
2675
SH
SOLE
2675
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
747
25648
SH
SOLE
25648
0
0
GLOBAL PMTS INC
COM
37940X102
933
8495
SH
SOLE
8495
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
954
3219
SH
SOLE
3219
0
0
GOPRO INC
CL A
38268T103
93
16950
SH
SOLE
16950
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
502
9692
SH
SOLE
9692
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2087
14782
SH
SOLE
14782
0
0
HEXCEL CORP NEW
COM
428291108
786
15090
SH
SOLE
15090
0
0
HIGHWOODS PPTYS INC
COM
431284108
223
6550
SH
SOLE
6550
0
0
HORMEL FOODS CORP
COM
440452100
1016
21587
SH
SOLE
21587
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
825
4135
SH
SOLE
4135
0
0
JACK IN THE BOX INC
COM
466367109
356
6397
SH
SOLE
6397
0
0
JACOBS ENGR GROUP INC
COM
469814107
4650
36819
SH
SOLE
36819
0
0
JAMF HLDG CORP
COM
47074L105
526
21460
SH
SOLE
21460
0
0
JFROG LTD
ORD SHS
M6191J100
247
11817
SH
SOLE
11817
0
0
JPMORGAN CHASE & CO
COM
46625H100
2955
26402
SH
SOLE
26402
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1988
8300
SH
SOLE
8300
0
0
LAM RESEARCH CORP
COM
512807108
2349
5531
SH
SOLE
5531
0
0
LENNAR CORP
CL B
526057302
1131
19245
SH
SOLE
19245
0
0
LINCOLN NATL CORP IND
COM
534187109
261
5608
SH
SOLE
5608
0
0
LITHIA MTRS INC
COM
536797103
230
835
SH
SOLE
835
0
0
MANULIFE FINL CORP
COM
56501R106
193
11189
SH
SOLE
11189
0
0
MARQETA INC
CLASS A COM
57142B104
135
16812
SH
SOLE
16812
0
0
MARVELL TECHNOLOGY INC
COM
573874104
951
21985
SH
SOLE
21985
0
0
MEDTRONIC PLC
SHS
G5960L103
378
4225
SH
SOLE
4225
0
0
MERCADOLIBRE INC
COM
58733R102
274
433
SH
SOLE
433
0
0
MERCK & CO INC
COM
58933Y105
2121
23194
SH
SOLE
23194
0
0
META PLATFORMS INC
CL A
30303M102
869
5413
SH
SOLE
5413
0
0
MICRON TECHNOLOGY INC
COM
595112103
1132
20427
SH
SOLE
20427
0
0
MICROSOFT CORP
COM
594918104
1156
4523
SH
SOLE
4523
0
0
NETAPP INC
COM
64110D104
917
14147
SH
SOLE
14147
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1027
13925
SH
SOLE
13925
0
0
NUTANIX INC
CL A
67059N108
994
68699
SH
SOLE
68699
0
0
NVIDIA CORPORATION
COM
67066G104
462
3060
SH
SOLE
3060
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2431
9563
SH
SOLE
9563
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12530
249071
SH
SOLE
249071
0
0
OPEN TEXT CORP
COM
683715106
322
8596
SH
SOLE
8596
0
0
ORACLE CORP
COM
68389X105
1500
21631
SH
SOLE
21631
0
0
OWENS CORNING NEW
COM
690742101
656
8871
SH
SOLE
8871
0
0
PARKER-HANNIFIN CORP
COM
701094104
262
1072
SH
SOLE
1072
0
0
PAYCOM SOFTWARE INC
COM
70432V102
284
1021
SH
SOLE
1021
0
0
PAYPAL HLDGS INC
COM
70450Y103
685
9890
SH
SOLE
9890
0
0
PEGASYSTEMS INC
COM
705573103
617
13034
SH
SOLE
13034
0
0
PINDUODUO INC
SPONSORED ADS
722304102
556
9038
SH
SOLE
9038
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1050
9288
SH
SOLE
9288
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1060
23553
SH
SOLE
23553
0
0
PURE STORAGE INC
CL A
74624M102
2384
93717
SH
SOLE
93717
0
0
QUANTA SVCS INC
COM
74762E102
2176
17548
SH
SOLE
17548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2190
22992
SH
SOLE
22992
0
0
REALTY INCOME CORP
COM
756109104
1208
17761
SH
SOLE
17761
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
302
6071
SH
SOLE
6071
0
0
RH
COM
74967X103
451
2134
SH
SOLE
2134
0
0
ROKU INC
COM CL A
77543R102
240
2943
SH
SOLE
2943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
250
638
SH
SOLE
638
0
0
SAP SE
SPON ADR
803054204
1077
11940
SH
SOLE
11940
0
0
SCHWAB CHARLES CORP
COM
808513105
2746
43802
SH
SOLE
43802
0
0
SEA LTD
SPONSORD ADS
81141R100
422
6354
SH
SOLE
6354
0
0
SERVICENOW INC
COM
81762P102
216
459
SH
SOLE
459
0
0
SHIFT4 PMTS INC
CL A
82452J109
469
14318
SH
SOLE
14318
0
0
SHOPIFY INC
CL A
82509L107
548
17630
SH
SOLE
17630
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
566
3172
SH
SOLE
3172
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1996
21119
SH
SOLE
21119
0
0
SKECHERS U S A INC
CL A
830566105
1262
35629
SH
SOLE
35629
0
0
SMARTSHEET INC
COM CL A
83200N103
630
20283
SH
SOLE
20283
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
27
11100
SH
SOLE
11100
0
0
SNOWFLAKE INC
CL A
833445109
305
2199
SH
SOLE
2199
0
0
SONOS INC
COM
83570H108
574
31901
SH
SOLE
31901
0
0
SPLUNK INC
COM
848637104
793
9012
SH
SOLE
9012
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1136
12171
SH
SOLE
12171
0
0
STRYVE FOODS INC
CLASS A COM
863685103
11
13000
SH
SOLE
13000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1879
23090
SH
SOLE
23090
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
264
2171
SH
SOLE
2171
0
0
TD SYNNEX CORPORATION
COM
87162W100
369
4114
SH
SOLE
4114
0
0
TESLA INC
COM
88160R101
4141
6183
SH
SOLE
6183
0
0
THE TRADE DESK INC
COM CL A
88339J105
869
20949
SH
SOLE
20949
0
0
TRINSEO PLC
SHS
G9059U107
339
8866
SH
SOLE
8866
0
0
TWILIO INC
CL A
90138F102
272
3262
SH
SOLE
3262
0
0
TWITTER INC
COM
90184L102
1369
36696
SH
SOLE
36696
0
0
UBER TECHNOLOGIES INC
COM
90353T100
280
13660
SH
SOLE
13660
0
0
UNDER ARMOUR INC
CL A
904311107
177
23551
SH
SOLE
23551
0
0
UNILEVER PLC
SPON ADR NEW
904767704
367
8062
SH
SOLE
8062
0
0
UNION PAC CORP
COM
907818108
403
1906
SH
SOLE
1906
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2622
5120
SH
SOLE
5120
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
813
8055
SH
SOLE
8055
0
0
UPSTART HLDGS INC
COM
91680M107
405
12881
SH
SOLE
12881
0
0
VAIL RESORTS INC
COM
91879Q109
1739
7958
SH
SOLE
7958
0
0
VEEVA SYS INC
CL A COM
922475108
317
1610
SH
SOLE
1610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1483
29278
SH
SOLE
29278
0
0
VISA INC
COM CL A
92826C839
1984
10146
SH
SOLE
10146
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
799
59774
SH
SOLE
59774
0
0
WORKDAY INC
CL A
98138H101
295
2113
SH
SOLE
2113
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
644
6011
SH
SOLE
6011
0
0
ZSCALER INC
COM
98980G102
871
5874
SH
SOLE
5874
0
0
ZUORA INC
COM CL A
98983V106
207
23416
SH
SOLE
23416
0
0