0001420506-22-001978.txt : 20221107
0001420506-22-001978.hdr.sgml : 20221107
20221107111307
ACCESSION NUMBER: 0001420506-22-001978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221364297
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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false
true
false
0001603001
XXXXXXXX
09-30-2022
09-30-2022
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
11-04-2022
0
163
175436
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
3M CO
COM
88579Y101
358
3242
SH
SOLE
3242
0
0
ABB LTD
SPONSORED ADR
000375204
630
24535
SH
SOLE
24535
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2377
31978
SH
SOLE
31978
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1503
5463
SH
SOLE
5463
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1470
23194
SH
SOLE
23194
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
804
5734
SH
SOLE
5734
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
572
7152
SH
SOLE
7152
0
0
ALPHABET INC
CAP STK CL C
02079K107
387
4028
SH
SOLE
4028
0
0
ALPHABET INC
CAP STK CL A
02079K305
1515
15840
SH
SOLE
15840
0
0
ALTERYX INC
COM CL A
02156B103
1262
22602
SH
SOLE
22602
0
0
AMAZON COM INC
COM
023135106
4530
40088
SH
SOLE
40088
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
654
3045
SH
SOLE
3045
0
0
AMERIPRISE FINL INC
COM
03076C106
1802
7154
SH
SOLE
7154
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
241
1778
SH
SOLE
1778
0
0
AMGEN INC
COM
031162100
4659
20670
SH
SOLE
20670
0
0
APPLE INC
COM
037833100
2112
15283
SH
SOLE
15283
0
0
APPLIED MATLS INC
COM
038222105
452
5512
SH
SOLE
5512
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
493
3262
SH
SOLE
3262
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
788
1897
SH
SOLE
1897
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
957
17443
SH
SOLE
17443
0
0
AT&T INC
COM
00206R102
757
49333
SH
SOLE
49333
0
0
AVALONBAY CMNTYS INC
COM
053484101
2132
11573
SH
SOLE
11573
0
0
BAIDU INC
SPON ADR REP A
056752108
661
5629
SH
SOLE
5629
0
0
BANDWIDTH INC
COM CL A
05988J103
141
11878
SH
SOLE
11878
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
495
10631
SH
SOLE
10631
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
201
4010
SH
SOLE
4010
0
0
BIOGEN INC
COM
09062X103
2059
7713
SH
SOLE
7713
0
0
BLACKROCK INC
COM
09247X101
322
586
SH
SOLE
586
0
0
BOOKING HOLDINGS INC
COM
09857L108
1384
842
SH
SOLE
842
0
0
BORGWARNER INC
COM
099724106
211
6730
SH
SOLE
6730
0
0
BOX INC
CL A
10316T104
663
27178
SH
SOLE
27178
0
0
BRAZE INC
COM CL A
10576N102
266
7647
SH
SOLE
7647
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2519
35431
SH
SOLE
35431
0
0
BROADCOM INC
COM
11135F101
304
684
SH
SOLE
684
0
0
BROWN FORMAN CORP
CL A
115637100
788
11659
SH
SOLE
11659
0
0
BRUKER CORP
COM
116794108
309
5823
SH
SOLE
5823
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
333
21842
SH
SOLE
21842
0
0
CAPITAL ONE FINL CORP
COM
14040H105
206
2240
SH
SOLE
2240
0
0
CARGURUS INC
COM CL A
141788109
391
27624
SH
SOLE
27624
0
0
CATERPILLAR INC
COM
149123101
2674
16298
SH
SOLE
16298
0
0
CHARLES RIV LABS INTL INC
COM
159864107
340
1730
SH
SOLE
1730
0
0
CHEVRON CORP NEW
COM
166764100
288
2004
SH
SOLE
2004
0
0
CHEWY INC
CL A
16679L109
500
16286
SH
SOLE
16286
0
0
CIGNA CORP NEW
COM
125523100
2478
8929
SH
SOLE
8929
0
0
CISCO SYS INC
COM
17275R102
1673
41818
SH
SOLE
41818
0
0
CLOUDFLARE INC
CL A COM
18915M107
536
9689
SH
SOLE
9689
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
159
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1427
20494
SH
SOLE
20494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1604
3396
SH
SOLE
3396
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3773
22895
SH
SOLE
22895
0
0
CROWN CASTLE INC
COM
22822V101
218
1509
SH
SOLE
1509
0
0
DANAHER CORPORATION
COM
235851102
473
1830
SH
SOLE
1830
0
0
DATADOG INC
CL A COM
23804L103
957
10775
SH
SOLE
10775
0
0
DEERE & CO
COM
244199105
555
1663
SH
SOLE
1663
0
0
DISCOVER FINL SVCS
COM
254709108
1557
17126
SH
SOLE
17126
0
0
DOCUSIGN INC
COM
256163106
373
6967
SH
SOLE
6967
0
0
DOLLAR GEN CORP NEW
COM
256677105
1443
6016
SH
SOLE
6016
0
0
DUOLINGO INC
CL A COM
26603R106
405
4254
SH
SOLE
4254
0
0
DYNATRACE INC
COM NEW
268150109
751
21573
SH
SOLE
21573
0
0
ELASTIC N V
ORD SHS
N14506104
1601
22315
SH
SOLE
22315
0
0
ELECTRONIC ARTS INC
COM
285512109
768
6635
SH
SOLE
6635
0
0
ELEVANCE HEALTH INC
COM
036752103
1864
4103
SH
SOLE
4103
0
0
FEDEX CORP
COM
31428X106
4100
27612
SH
SOLE
27612
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
332
9176
SH
SOLE
9176
0
0
FISERV INC
COM
337738108
1252
13379
SH
SOLE
13379
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
576
3268
SH
SOLE
3268
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
818
29916
SH
SOLE
29916
0
0
GLOBAL PMTS INC
COM
37940X102
918
8500
SH
SOLE
8500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
944
3220
SH
SOLE
3220
0
0
GOPRO INC
CL A
38268T103
93
18950
SH
SOLE
18950
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
484
9653
SH
SOLE
9653
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1872
14766
SH
SOLE
14766
0
0
HEXCEL CORP NEW
COM
428291108
780
15089
SH
SOLE
15089
0
0
HIGHWOODS PPTYS INC
COM
431284108
305
11310
SH
SOLE
11310
0
0
HOME DEPOT INC
COM
437076102
229
831
SH
SOLE
831
0
0
HORMEL FOODS CORP
COM
440452100
981
21587
SH
SOLE
21587
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
775
4135
SH
SOLE
4135
0
0
JACK IN THE BOX INC
COM
466367109
474
6397
SH
SOLE
6397
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3964
36536
SH
SOLE
36536
0
0
JAMF HLDG CORP
COM
47074L105
440
19860
SH
SOLE
19860
0
0
JFROG LTD
ORD SHS
M6191J100
261
11817
SH
SOLE
11817
0
0
JPMORGAN CHASE & CO
COM
46625H100
2890
27658
SH
SOLE
27658
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1725
8298
SH
SOLE
8298
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
244
1192
SH
SOLE
1192
0
0
LAM RESEARCH CORP
COM
512807108
2024
5531
SH
SOLE
5531
0
0
LENNAR CORP
CL B
526057302
1209
20316
SH
SOLE
20316
0
0
LINCOLN NATL CORP IND
COM
534187109
246
5608
SH
SOLE
5608
0
0
LITHIA MTRS INC
COM
536797103
308
1434
SH
SOLE
1434
0
0
MANULIFE FINL CORP
COM
56501R106
175
11189
SH
SOLE
11189
0
0
MARQETA INC
CLASS A COM
57142B104
125
17512
SH
SOLE
17512
0
0
MARVELL TECHNOLOGY INC
COM
573874104
943
21985
SH
SOLE
21985
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
248
3484
SH
SOLE
3484
0
0
MEDTRONIC PLC
SHS
G5960L103
532
6583
SH
SOLE
6583
0
0
MERCADOLIBRE INC
COM
58733R102
358
432
SH
SOLE
432
0
0
MERCK & CO INC
COM
58933Y105
1997
23194
SH
SOLE
23194
0
0
META PLATFORMS INC
CL A
30303M102
870
6414
SH
SOLE
6414
0
0
MICRON TECHNOLOGY INC
COM
595112103
993
19827
SH
SOLE
19827
0
0
MICROSOFT CORP
COM
594918104
1029
4420
SH
SOLE
4420
0
0
MODERNA INC
COM
60770K107
299
2526
SH
SOLE
2526
0
0
NETAPP INC
COM
64110D104
875
14147
SH
SOLE
14147
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1007
13924
SH
SOLE
13924
0
0
NIKE INC
CL B
654106103
239
2874
SH
SOLE
2874
0
0
NUTANIX INC
CL A
67059N108
1402
67313
SH
SOLE
67313
0
0
NVIDIA CORPORATION
COM
67066G104
588
4841
SH
SOLE
4841
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2377
9557
SH
SOLE
9557
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15464
248104
SH
SOLE
248104
0
0
OPEN TEXT CORP
COM
683715106
237
8946
SH
SOLE
8946
0
0
ORACLE CORP
COM
68389X105
1306
21393
SH
SOLE
21393
0
0
OWENS CORNING NEW
COM
690742101
649
8253
SH
SOLE
8253
0
0
PARKER-HANNIFIN CORP
COM
701094104
260
1074
SH
SOLE
1074
0
0
PAYCOM SOFTWARE INC
COM
70432V102
302
915
SH
SOLE
915
0
0
PAYPAL HLDGS INC
COM
70450Y103
809
9398
SH
SOLE
9398
0
0
PEGASYSTEMS INC
COM
705573103
597
18574
SH
SOLE
18574
0
0
PINDUODUO INC
SPONSORED ADS
722304102
532
8500
SH
SOLE
8500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1137
10824
SH
SOLE
10824
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1108
26048
SH
SOLE
26048
0
0
PURE STORAGE INC
CL A
74624M102
2562
93615
SH
SOLE
93615
0
0
QUANTA SVCS INC
COM
74762E102
2159
16949
SH
SOLE
16949
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1987
24276
SH
SOLE
24276
0
0
REALTY INCOME CORP
COM
756109104
1215
20875
SH
SOLE
20875
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
323
6069
SH
SOLE
6069
0
0
RH
COM
74967X103
697
2832
SH
SOLE
2832
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
226
6857
SH
SOLE
6857
0
0
ROPER TECHNOLOGIES INC
COM
776696106
229
638
SH
SOLE
638
0
0
SALESFORCE INC
COM
79466L302
233
1620
SH
SOLE
1620
0
0
SAP SE
SPON ADR
803054204
1122
13806
SH
SOLE
13806
0
0
SCHWAB CHARLES CORP
COM
808513105
3145
43757
SH
SOLE
43757
0
0
SEA LTD
SPONSORD ADS
81141R100
356
6357
SH
SOLE
6357
0
0
SERVICENOW INC
COM
81762P102
313
828
SH
SOLE
828
0
0
SHOPIFY INC
CL A
82509L107
538
19955
SH
SOLE
19955
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
478
3164
SH
SOLE
3164
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
242
2326
SH
SOLE
2326
0
0
SKECHERS U S A INC
CL A
830566105
1141
35979
SH
SOLE
35979
0
0
SMARTSHEET INC
COM CL A
83200N103
706
20533
SH
SOLE
20533
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
30
13100
SH
SOLE
13100
0
0
SNOWFLAKE INC
CL A
833445109
713
4193
SH
SOLE
4193
0
0
SONOS INC
COM
83570H108
451
32451
SH
SOLE
32451
0
0
SPLUNK INC
COM
848637104
677
9002
SH
SOLE
9002
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1156
13395
SH
SOLE
13395
0
0
SVB FINANCIAL GROUP
COM
78486Q101
201
599
SH
SOLE
599
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1687
24609
SH
SOLE
24609
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
235
2157
SH
SOLE
2157
0
0
TD SYNNEX CORPORATION
COM
87162W100
515
6339
SH
SOLE
6339
0
0
TESLA INC
COM
88160R101
5025
18944
SH
SOLE
18944
0
0
THE TRADE DESK INC
COM CL A
88339J105
1252
20948
SH
SOLE
20948
0
0
TREX CO INC
COM
89531P105
289
6575
SH
SOLE
6575
0
0
TWILIO INC
CL A
90138F102
238
3438
SH
SOLE
3438
0
0
TWITTER INC
COM
90184L102
1608
36680
SH
SOLE
36680
0
0
UBER TECHNOLOGIES INC
COM
90353T100
359
13541
SH
SOLE
13541
0
0
UNDER ARMOUR INC
CL A
904311107
140
23551
SH
SOLE
23551
0
0
UNILEVER PLC
SPON ADR NEW
904767704
353
8062
SH
SOLE
8062
0
0
UNION PAC CORP
COM
907818108
371
1906
SH
SOLE
1906
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
816
9255
SH
SOLE
9255
0
0
UPSTART HLDGS INC
COM
91680M107
278
13381
SH
SOLE
13381
0
0
VAIL RESORTS INC
COM
91879Q109
1867
8659
SH
SOLE
8659
0
0
VEEVA SYS INC
CL A COM
922475108
265
1610
SH
SOLE
1610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1474
38812
SH
SOLE
38812
0
0
VISA INC
COM CL A
92826C839
1964
11054
SH
SOLE
11054
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
954
82980
SH
SOLE
82980
0
0
WORKDAY INC
CL A
98138H101
322
2113
SH
SOLE
2113
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
553
7519
SH
SOLE
7519
0
0
ZSCALER INC
COM
98980G102
965
5870
SH
SOLE
5870
0
0
ZUORA INC
COM CL A
98983V106
179
24241
SH
SOLE
24241
0
0