$243 Million is the total value of Malaga Cove Capital, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,311,000 | +2.1% | 1,921 | +6.9% | 2.60% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $3,219,000 | -11.5% | 16,769 | +0.3% | 1.33% | -14.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,368,000 | -8.5% | 30,601 | +12.9% | 0.98% | -11.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,359,000 | +42.1% | 93,779 | +10.3% | 0.97% | +37.3% |
| UPST | Buy | UPSTART HLDGS INC | $2,318,000 | +157.8% | 7,325 | +1.7% | 0.96% | +149.3% |
| MTZ | Buy | MASTEC INC | $2,265,000 | -9.6% | 26,257 | +11.2% | 0.93% | -12.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,245,000 | +10.9% | 10,131 | +4.4% | 0.92% | +7.2% |
| V | Buy | VISA INC | $2,221,000 | -0.1% | 9,973 | +4.9% | 0.92% | -3.5% |
| BIIB | Buy | BIOGEN INC | $2,075,000 | -18.2% | 7,333 | +0.1% | 0.86% | -20.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,022,000 | -20.4% | 22,937 | +10.4% | 0.83% | -23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,895,000 | -5.8% | 32,020 | +6.4% | 0.78% | -8.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,806,000 | +19.5% | 20,987 | +15.1% | 0.74% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,806,000 | +5.4% | 36,522 | +21.7% | 0.74% | +1.9% |
| CI | Buy | CIGNA CORP NEW | $1,791,000 | -10.7% | 8,946 | +5.8% | 0.74% | -13.7% |
| VMW | Buy | VMWARE INC | $1,746,000 | +5.0% | 11,745 | +13.0% | 0.72% | +1.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,582,000 | -3.7% | 7,022 | +17.8% | 0.65% | -6.9% |
| MRK | Buy | MERCK & CO INC | $1,561,000 | +11.7% | 20,784 | +15.6% | 0.64% | +7.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,509,000 | +4.9% | 31,334 | +13.7% | 0.62% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,503,000 | -15.7% | 21,173 | +1.0% | 0.62% | -18.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,502,000 | -15.0% | 35,666 | +0.5% | 0.62% | -17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,434,000 | -9.5% | 7,905 | +0.6% | 0.59% | -12.4% |
| AYX | Buy | ALTERYX INC | $1,396,000 | +30.5% | 19,094 | +53.5% | 0.58% | +26.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,389,000 | +9.5% | 10,926 | +20.0% | 0.57% | +5.7% |
| ABNB | Buy | AIRBNB INC | $1,371,000 | +35.3% | 8,174 | +23.6% | 0.56% | +30.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,326,000 | – | 21,985 | +100.0% | 0.55% | – |
| SAP | Buy | SAP SEspon adr | $1,315,000 | +12.7% | 9,735 | +17.2% | 0.54% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,297,000 | +27.5% | 6,112 | +30.0% | 0.53% | +23.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,294,000 | +32.9% | 545 | +22.5% | 0.53% | +28.4% |
| DT | New | DYNATRACE INC | $1,248,000 | – | 17,589 | +100.0% | 0.51% | – |
| O | Buy | REALTY INCOME CORP | $1,195,000 | +16.4% | 18,423 | +19.7% | 0.49% | +12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,179,000 | +9.7% | 5,597 | +21.8% | 0.49% | +6.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,169,000 | -12.5% | 9,221 | +14.8% | 0.48% | -15.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,160,000 | +15.5% | 4,980 | +14.1% | 0.48% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,153,000 | +54.4% | 21,354 | +60.2% | 0.48% | +49.4% |
| SMAR | Buy | SMARTSHEET INC | $1,119,000 | +17.4% | 16,256 | +23.3% | 0.46% | +13.5% |
| FSLY | Buy | FASTLY INCcl a | $1,022,000 | -13.9% | 25,272 | +26.9% | 0.42% | -16.8% |
| YEXT | Buy | YEXT INC | $996,000 | +8.3% | 82,781 | +28.6% | 0.41% | +4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $971,000 | +24.8% | 9,440 | +14.0% | 0.40% | +20.5% |
| COMP | Buy | COMPASS INCcl a | $942,000 | +35.5% | 71,039 | +34.3% | 0.39% | +31.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $926,000 | +91.3% | 9,630 | +101.1% | 0.38% | +85.4% |
| BL | Buy | BLACKLINE INC | $875,000 | +12.3% | 7,408 | +5.8% | 0.36% | +8.7% |
| ROKU | New | ROKU INC | $833,000 | – | 2,659 | +100.0% | 0.34% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $803,000 | – | 10,662 | +100.0% | 0.33% | – |
| BAND | Buy | BANDWIDTH INC | $799,000 | -14.6% | 8,849 | +30.4% | 0.33% | -17.5% |
| FUBO | Buy | FUBOTV INC | $788,000 | +2.7% | 32,879 | +37.7% | 0.32% | -0.6% |
| HRL | Buy | HORMEL FOODS CORP | $773,000 | +67.7% | 18,844 | +95.3% | 0.32% | +61.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $769,000 | +55.0% | 8,476 | +117.2% | 0.32% | +50.2% |
| SUMO | Buy | SUMO LOGIC INC | $765,000 | +6.1% | 47,452 | +36.0% | 0.32% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $756,000 | -14.5% | 5,109 | +31.0% | 0.31% | -17.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $735,000 | +16.1% | 20,617 | +42.4% | 0.30% | +12.2% |
| TD | New | TORONTO DOMINION BK ONT | $716,000 | – | 10,830 | +100.0% | 0.30% | – |
| EA | Buy | ELECTRONIC ARTS INC | $696,000 | +1.0% | 4,891 | +2.1% | 0.29% | -2.4% |
| SE | New | SEA LTDsponsord ads | $694,000 | – | 2,176 | +100.0% | 0.29% | – |
| BOX | Buy | BOX INCcl a | $660,000 | -4.6% | 27,869 | +3.0% | 0.27% | -7.8% |
| DISCK | Buy | DISCOVERY INC | $637,000 | +24.4% | 26,247 | +48.4% | 0.26% | +20.2% |
| DOCU | Buy | DOCUSIGN INC | $631,000 | -6.9% | 2,450 | +1.0% | 0.26% | -10.0% |
| TTD | New | THE TRADE DESK INC | $616,000 | – | 8,758 | +100.0% | 0.25% | – |
| ZNGA | Buy | ZYNGA INCcl a | $600,000 | +10.1% | 79,623 | +55.2% | 0.25% | +6.5% |
| OC | New | OWENS CORNING NEW | $598,000 | – | 6,996 | +100.0% | 0.25% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $597,000 | – | 7,703 | +100.0% | 0.25% | – |
| FROG | Buy | JFROG LTD | $593,000 | -5.1% | 17,699 | +28.8% | 0.24% | -8.3% |
| MSP | Buy | DATTO HLDG CORP | $563,000 | +34.7% | 23,542 | +56.9% | 0.23% | +30.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $542,000 | +3.8% | 2,071 | +53.4% | 0.22% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $540,000 | – | 7,853 | +100.0% | 0.22% | – |
| BFA | New | BROWN FORMAN CORPcl a | $533,000 | – | 8,506 | +100.0% | 0.22% | – |
| DOCS | New | DOXIMITY INCcl a | $511,000 | – | 6,326 | +100.0% | 0.21% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $508,000 | – | 1,866 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $505,000 | – | 15,510 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $498,000 | – | 1,444 | +100.0% | 0.20% | – |
| TSE | New | TRINSEO S A | $479,000 | – | 8,866 | +100.0% | 0.20% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $469,000 | – | 12,520 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $456,000 | – | 2,891 | +100.0% | 0.19% | – |
| New | WIX COM LTDnote 7/0 | $451,000 | – | 2,301 | +100.0% | 0.19% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $450,000 | – | 9,602 | +100.0% | 0.18% | – |
| EVER | Buy | EVERQUOTE INC | $449,000 | -36.8% | 24,084 | +10.9% | 0.18% | -38.9% |
| NIO | New | NIO INCspon ads | $448,000 | – | 12,578 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $445,000 | – | 1,958 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $442,000 | – | 1,535 | +100.0% | 0.18% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $438,000 | – | 10,203 | +100.0% | 0.18% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $435,000 | -22.0% | 2,832 | +3.5% | 0.18% | -24.8% |
| PATH | New | UIPATH INCcl a | $426,000 | – | 8,100 | +100.0% | 0.18% | – |
| DE | Buy | DEERE & CO | $425,000 | -3.8% | 1,269 | +1.4% | 0.18% | -6.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $423,000 | – | 6,952 | +100.0% | 0.17% | – |
| STEM | New | STEM INC | $419,000 | – | 17,518 | +100.0% | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $396,000 | – | 6,476 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $374,000 | – | 1,906 | +100.0% | 0.15% | – |
| COUP | New | COUPA SOFTWARE INC | $328,000 | – | 1,497 | +100.0% | 0.14% | – |
| SKLZ | New | SKILLZ INC | $319,000 | – | 32,492 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $267,000 | – | 11,105 | +100.0% | 0.11% | – |
| CHWY | New | CHEWY INCcl a | $234,000 | – | 3,430 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 1,125 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $222,000 | – | 2,323 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $206,000 | – | 4,047 | +100.0% | 0.08% | – |
| GPRO | Buy | GOPRO INCcl a | $145,000 | -13.2% | 15,450 | +8.0% | 0.06% | -15.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $135,000 | -0.7% | 21,025 | +5.0% | 0.06% | -3.4% |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $62,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.