$235 Million is the total value of Malaga Cove Capital, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORP | $0 | – | -1,200 | -100.0% | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,890 | -100.0% | -0.14% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,019 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,441 | -100.0% | -0.21% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -54,445 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,031 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,599 | -100.0% | -0.36% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,847 | -100.0% | -0.37% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -67,610 | -100.0% | -0.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,657 | -100.0% | -0.50% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -32,543 | -100.0% | -0.53% | – |
| WAB | Exit | WABTEC | $0 | – | -15,695 | -100.0% | -0.53% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -44,949 | -100.0% | -0.54% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,950 | -100.0% | -0.54% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,130 | -100.0% | -0.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,136 | -100.0% | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,361 | -100.0% | -0.67% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,658 | -100.0% | -0.86% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,306 | -100.0% | -0.89% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,045 | -100.0% | -1.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,376 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.