$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $1,326,000 | – | 21,985 | +100.0% | 0.55% | – |
| DT | New | DYNATRACE INC | $1,248,000 | – | 17,589 | +100.0% | 0.51% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $716,000 | – | 10,830 | +100.0% | 0.30% | – |
| SE | New | SEA LTDsponsord ads | $694,000 | – | 2,176 | +100.0% | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $616,000 | – | 8,758 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PATH | New | UIPATH INCcl a | $426,000 | – | 8,100 | +100.0% | 0.18% | – |
| 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% | – |
| 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.