$220 Million is the total value of Malaga Cove Capital, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,608,000 | -30.9% | 249,291 | -25.1% | 7.10% | -19.7% |
| FDX | Sell | FEDEX CORP | $6,930,000 | -10.9% | 29,950 | -0.5% | 3.15% | +3.5% |
| TSLA | Sell | TESLA INC | $6,680,000 | -14.8% | 6,199 | -16.4% | 3.04% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $6,409,000 | -0.4% | 1,966 | +1.9% | 2.91% | +15.8% |
| J | Sell | JACOBS ENGR GROUP INC | $5,075,000 | -2.0% | 36,823 | -1.0% | 2.31% | +13.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,049,000 | +10.8% | 22,233 | -0.1% | 2.30% | +28.8% |
| AMGN | Sell | AMGEN INC | $5,026,000 | +6.9% | 20,783 | -0.5% | 2.28% | +24.3% |
| CAT | Sell | CATERPILLAR INC | $3,680,000 | +7.4% | 16,516 | -0.3% | 1.67% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,471,000 | -11.9% | 25,459 | +2.4% | 1.58% | +2.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,309,000 | +8.4% | 93,717 | -0.1% | 1.50% | +26.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,001,000 | -1.7% | 35,594 | -2.0% | 1.36% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,972,000 | -25.1% | 5,529 | +0.2% | 1.35% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $2,872,000 | -11.5% | 20,939 | -0.1% | 1.31% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,778,000 | -18.1% | 21,114 | -0.5% | 1.26% | -4.8% |
| AAPL | Buy | APPLE INC | $2,668,000 | -1.4% | 15,282 | +0.3% | 1.21% | +14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,629,000 | +17.5% | 32,822 | -2.4% | 1.20% | +36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,615,000 | +1.3% | 5,127 | -0.3% | 1.19% | +17.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,607,000 | -3.2% | 10,496 | -1.6% | 1.18% | +12.4% |
| ANTM | Sell | ANTHEM INC | $2,596,000 | +5.7% | 5,285 | -0.2% | 1.18% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,583,000 | +15.8% | 35,363 | -1.2% | 1.17% | +34.5% |
| VMW | Buy | VMWARE INC | $2,532,000 | +2.3% | 22,232 | +4.1% | 1.15% | +18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,441,000 | -18.9% | 8,174 | -2.7% | 1.11% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,330,000 | -12.1% | 41,785 | -0.1% | 1.06% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $2,309,000 | +13.8% | 17,548 | -0.8% | 1.05% | +32.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,280,000 | +13.2% | 23,010 | -1.7% | 1.04% | +31.6% |
| V | Sell | VISA INC | $2,253,000 | +0.7% | 10,161 | -1.6% | 1.02% | +17.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,228,000 | +16.4% | 13,816 | -0.8% | 1.01% | +35.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,203,000 | -4.0% | 792 | 0.0% | 1.00% | +11.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,170,000 | -7.2% | 20,818 | +7.1% | 0.99% | +7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,169,000 | -0.6% | 7,221 | -0.1% | 0.99% | +15.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,158,000 | +58.9% | 19,737 | +109.1% | 0.98% | +84.7% |
| CI | CIGNA CORP NEW | $2,144,000 | +4.4% | 8,946 | 0.0% | 0.98% | +21.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,063,000 | +16.1% | 8,301 | -0.4% | 0.94% | +35.0% |
| ESTC | Buy | ELASTIC N V | $1,979,000 | -27.2% | 22,249 | +0.7% | 0.90% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $1,956,000 | -21.5% | 7,516 | -1.1% | 0.89% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,903,000 | +14.7% | 23,194 | +7.2% | 0.86% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,864,000 | -16.5% | 69,513 | -0.8% | 0.85% | -3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,748,000 | +6.4% | 11,574 | +64.8% | 0.80% | +23.6% |
| DISCA | Buy | DISCOVERY INC | $1,731,000 | -1.2% | 15,708 | +3.6% | 0.79% | +14.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,671,000 | -19.7% | 3,668 | 0.0% | 0.76% | -6.6% | |
| BIIB | Buy | BIOGEN INC | $1,644,000 | -6.3% | 7,806 | +6.7% | 0.75% | +8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,591,000 | -16.5% | 20,427 | -0.2% | 0.72% | -3.1% |
| MRVL | MARVELL TECHNOLOGY INC | $1,577,000 | -18.0% | 21,985 | 0.0% | 0.72% | -4.7% | |
| ORCL | Buy | ORACLE CORP | $1,504,000 | +7.9% | 18,177 | +13.7% | 0.68% | +25.5% |
| DDOG | Buy | DATADOG INC | $1,487,000 | -14.7% | 9,815 | +0.3% | 0.68% | -0.9% |
| COST | COSTCO WHSL CORP NEW | $1,460,000 | +1.4% | 2,536 | 0.0% | 0.66% | +17.9% | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,454,000 | -6.3% | 35,663 | -0.3% | 0.66% | +8.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,425,000 | +33.9% | 13,188 | +10.1% | 0.65% | +55.8% |
| TWTR | Sell | TWITTER INC | $1,416,000 | -11.1% | 36,596 | -0.7% | 0.64% | +3.4% |
| AYX | Buy | ALTERYX INC | $1,396,000 | +33.1% | 19,511 | +12.5% | 0.64% | +54.9% |
| UPST | Buy | UPSTART HLDGS INC | $1,394,000 | -12.7% | 12,781 | +21.1% | 0.63% | +1.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,365,000 | -16.0% | 20,494 | -0.3% | 0.62% | -2.4% |
| SPLK | Sell | SPLUNK INC | $1,340,000 | +28.0% | 9,020 | -0.4% | 0.61% | +48.5% |
| DG | DOLLAR GEN CORP NEW | $1,339,000 | -5.6% | 6,016 | 0.0% | 0.61% | +9.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,297,000 | -7.7% | 5,632 | +0.6% | 0.59% | +7.3% |
| ABNB | AIRBNB INC | $1,291,000 | +3.2% | 7,514 | 0.0% | 0.59% | +20.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,280,000 | -2.1% | 545 | 0.0% | 0.58% | +13.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,268,000 | -17.8% | 8,390 | +6.9% | 0.58% | -4.6% |
| O | Sell | REALTY INCOME CORP | $1,234,000 | -6.4% | 17,802 | -3.4% | 0.56% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,233,000 | +11.5% | 24,205 | +13.7% | 0.56% | +29.6% |
| T | Buy | AT&T INC | $1,209,000 | +3.2% | 51,175 | +7.4% | 0.55% | +20.1% |
| CARG | Sell | CARGURUS INC | $1,202,000 | +26.0% | 28,319 | -0.1% | 0.55% | +46.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,179,000 | -25.9% | 4,897 | -2.3% | 0.54% | -14.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,177,000 | -23.1% | 23,880 | -0.4% | 0.54% | -10.7% |
| NTAP | NETAPP INC | $1,168,000 | -9.8% | 14,076 | 0.0% | 0.53% | +4.7% | |
| NET | Buy | CLOUDFLARE INC | $1,160,000 | +42.7% | 9,689 | +56.7% | 0.53% | +65.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,110,000 | -2.5% | 23,568 | -0.1% | 0.50% | +13.5% |
| SMAR | Buy | SMARTSHEET INC | $1,106,000 | -25.3% | 20,197 | +5.7% | 0.50% | -13.1% |
| DHI | Buy | D R HORTON INC | $1,087,000 | -23.8% | 14,582 | +10.9% | 0.49% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,078,000 | +15.0% | 7,879 | +13.7% | 0.49% | +33.9% |
| TTD | Buy | THE TRADE DESK INC | $1,061,000 | +39.6% | 15,328 | +84.7% | 0.48% | +62.3% |
| SAP | Sell | SAP SEspon adr | $1,054,000 | -21.4% | 9,495 | -0.8% | 0.48% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,011,000 | -9.6% | 3,279 | -1.3% | 0.46% | +5.3% |
| ZS | Buy | ZSCALER INC | $978,000 | -11.8% | 4,055 | +17.5% | 0.44% | +2.5% |
| DT | Buy | DYNATRACE INC | $969,000 | -8.7% | 20,578 | +17.0% | 0.44% | +6.3% |
| HRL | HORMEL FOODS CORP | $971,000 | +5.5% | 18,844 | 0.0% | 0.44% | +22.5% | |
| FISV | Buy | FISERV INC | $951,000 | +9.8% | 9,383 | +12.5% | 0.43% | +27.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $946,000 | -11.5% | 18,851 | -1.0% | 0.43% | +2.9% |
| PEGA | Buy | PEGASYSTEMS INC | $939,000 | -17.4% | 11,643 | +14.5% | 0.43% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $928,000 | -24.5% | 4,172 | +14.2% | 0.42% | -12.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $914,000 | +14.0% | 13,774 | 0.0% | 0.42% | +32.5% | |
| HXL | Sell | HEXCEL CORP NEW | $897,000 | +13.3% | 15,090 | -1.3% | 0.41% | +31.6% |
| EA | Buy | ELECTRONIC ARTS INC | $885,000 | +38.5% | 6,999 | +44.6% | 0.40% | +60.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $882,000 | +7.6% | 14,244 | +0.7% | 0.40% | +24.9% |
| SONO | Buy | SONOS INC | $878,000 | -4.7% | 31,101 | +0.6% | 0.40% | +10.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $860,000 | -1.3% | 10,319 | 0.0% | 0.39% | +14.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $843,000 | +44.8% | 4,187 | +60.4% | 0.38% | +68.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $804,000 | +22.7% | 6,955 | +100.4% | 0.37% | +43.0% |
| BOX | Sell | BOX INCcl a | $805,000 | +10.3% | 27,690 | -0.6% | 0.37% | +28.0% |
| TDOC | Buy | TELADOC HEALTH INC | $791,000 | -20.6% | 10,970 | +1.1% | 0.36% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $763,000 | +17.9% | 15,334 | -1.1% | 0.35% | +37.2% |
| SE | Buy | SEA LTDsponsord ads | $762,000 | +10.9% | 6,362 | +107.2% | 0.35% | +28.6% |
| LENB | Buy | LENNAR CORPcl b | $755,000 | +143.5% | 11,044 | +241.2% | 0.34% | +183.5% |
| JAMF | Buy | JAMF HLDG CORP | $749,000 | +7.8% | 21,510 | +17.7% | 0.34% | +25.4% |
| GS | GOLDMAN SACHS GROUP INC | $743,000 | -13.8% | 2,252 | 0.0% | 0.34% | +0.3% | |
| ASML | Buy | ASML HOLDING N V | $741,000 | +44.2% | 1,110 | +71.8% | 0.34% | +67.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $731,000 | +4.4% | 11,659 | +13.0% | 0.33% | +21.2% |
| ABB | Buy | ABB LTDsponsored adr | $719,000 | +36.7% | 22,222 | +61.2% | 0.33% | +58.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $714,000 | -36.3% | 6,092 | -0.0% | 0.32% | -25.8% |
| RH | Buy | RH | $680,000 | -38.5% | 2,084 | +1.0% | 0.31% | -28.6% |
| DISCK | DISCOVERY INC | $667,000 | +9.2% | 26,697 | 0.0% | 0.30% | +26.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $665,000 | – | 2,648 | +100.0% | 0.30% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $661,000 | -24.1% | 48,120 | +0.6% | 0.30% | -11.7% |
| U | Sell | UNITY SOFTWARE INC | $623,000 | -31.2% | 6,277 | -0.8% | 0.28% | -20.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $617,000 | +20.3% | 10,646 | +53.1% | 0.28% | +39.3% |
| OC | Sell | OWENS CORNING NEW | $608,000 | -3.9% | 6,646 | -5.0% | 0.28% | +11.3% |
| ASAN | Sell | ASANA INCcl a | $594,000 | -46.9% | 14,862 | -1.0% | 0.27% | -38.4% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $573,000 | +11.0% | 9,602 | 0.0% | 0.26% | +28.7% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $559,000 | -27.5% | 21,242 | +2.0% | 0.25% | -15.9% |
| DE | Sell | DEERE & CO | $546,000 | +20.3% | 1,314 | -0.8% | 0.25% | +39.3% |
| BL | Buy | BLACKLINE INC | $536,000 | -27.8% | 7,317 | +2.1% | 0.24% | -15.9% |
| COMP | Buy | COMPASS INCcl a | $531,000 | -12.4% | 67,525 | +1.4% | 0.24% | +1.7% |
| UNP | UNION PAC CORP | $521,000 | +8.5% | 1,906 | 0.0% | 0.24% | +26.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $522,000 | +5.9% | 10,203 | 0.0% | 0.24% | +22.8% | |
| MELI | MERCADOLIBRE INC | $516,000 | -11.8% | 434 | 0.0% | 0.24% | +2.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $512,000 | +11.3% | 2,054 | 0.0% | 0.23% | +29.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $513,000 | -9.4% | 1,749 | -0.1% | 0.23% | +5.4% |
| FROG | JFROG LTD | $480,000 | -9.3% | 17,799 | 0.0% | 0.22% | +5.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $448,000 | -7.2% | 4,120 | +1.2% | 0.20% | +7.9% |
| TWLO | Buy | TWILIO INCcl a | $441,000 | +107.0% | 2,673 | +230.4% | 0.20% | +141.0% |
| TRINSEO PLC | $425,000 | -8.6% | 8,866 | 0.0% | 0.19% | +6.0% | ||
| SHOP | New | SHOPIFY INCcl a | $406,000 | – | 601 | +100.0% | 0.18% | – |
| Buy | DUOLINGO INC | $400,000 | -6.5% | 4,204 | +4.1% | 0.18% | +9.0% | |
| DHR | New | DANAHER CORPORATION | $385,000 | – | 1,313 | +100.0% | 0.18% | – |
| APP | New | APPLOVIN CORP | $383,000 | – | 6,948 | +100.0% | 0.17% | – |
| BAND | Buy | BANDWIDTH INC | $377,000 | -52.9% | 11,647 | +4.5% | 0.17% | -45.4% |
| BIDU | BAIDU INCspon adr rep a | $375,000 | -10.9% | 2,832 | 0.0% | 0.17% | +3.0% | |
| PAYC | PAYCOM SOFTWARE INC | $375,000 | -16.7% | 1,084 | 0.0% | 0.17% | -3.4% | |
| COIN | COINBASE GLOBAL INC | $372,000 | -24.7% | 1,958 | 0.0% | 0.17% | -12.4% | |
| ROKU | Buy | ROKU INC | $369,000 | -43.8% | 2,943 | +2.3% | 0.17% | -34.6% |
| UL | Buy | UNILEVER PLCspon adr new | $368,000 | +16.5% | 8,082 | +37.8% | 0.17% | +34.7% |
| OTEX | Sell | OPEN TEXT CORP | $364,000 | -17.3% | 8,596 | -7.2% | 0.16% | -4.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $357,000 | -12.9% | 22,951 | +1.0% | 0.16% | +1.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $354,000 | -11.3% | 6,071 | -7.7% | 0.16% | +3.2% |
| CHWY | Buy | CHEWY INCcl a | $349,000 | +2.3% | 8,569 | +48.0% | 0.16% | +19.5% |
| DOCS | Sell | DOXIMITY INCcl a | $349,000 | +3.6% | 6,697 | -0.3% | 0.16% | +20.5% |
| APPS | Sell | DIGITAL TURBINE INC | $342,000 | -28.5% | 7,805 | -0.3% | 0.16% | -17.1% |
| VEEV | VEEVA SYS INC | $342,000 | -16.8% | 1,610 | 0.0% | 0.16% | -3.7% | |
| AFRM | New | AFFIRM HLDGS INC | $342,000 | – | 7,399 | +100.0% | 0.16% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $339,000 | -31.4% | 8,462 | -0.2% | 0.15% | -20.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $332,000 | – | 2,288 | +100.0% | 0.15% | – |
| ZUO | New | ZUORA INC | $328,000 | – | 21,915 | +100.0% | 0.15% | – |
| CVX | CHEVRON CORP NEW | $326,000 | +38.7% | 2,004 | 0.0% | 0.15% | +60.9% | |
| SNX | Buy | TD SYNNEX CORPORATION | $324,000 | +31.2% | 3,138 | +45.2% | 0.15% | +51.5% |
| GDRX | New | GOODRX HLDGS INC | $319,000 | – | 16,517 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORPORATION | $310,000 | -7.2% | 1,135 | 0.0% | 0.14% | +7.6% | |
| New | BRAZE INC | $309,000 | – | 7,460 | +100.0% | 0.14% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $298,000 | – | 1,299 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $282,000 | – | 7,906 | +100.0% | 0.13% | – |
| ABC | AMERISOURCEBERGEN CORP | $275,000 | +16.5% | 1,778 | 0.0% | 0.12% | +35.9% | |
| DOCU | Buy | DOCUSIGN INC | $276,000 | -27.7% | 2,575 | +2.8% | 0.12% | -16.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $270,000 | -30.6% | 5,872 | 0.0% | 0.12% | -19.1% | |
| Buy | WIX COM LTDnote 7/0 | $263,000 | -28.1% | 2,521 | +8.6% | 0.12% | -16.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $246,000 | – | 88 | +100.0% | 0.11% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $231,000 | -45.0% | 6,833 | +3.0% | 0.10% | -36.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $215,000 | – | 1,345 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,858 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $195,000 | -54.1% | 12,870 | +1.2% | 0.09% | -46.4% |
| MQ | Buy | MARQETA INC | $188,000 | -28.5% | 17,041 | +11.1% | 0.08% | -17.5% |
| CAAP | CORPORACION AMER ARPTS S A | $144,000 | +4.3% | 24,000 | 0.0% | 0.06% | +20.4% | |
| GPRO | GOPRO INCcl a | $137,000 | -17.0% | 16,050 | 0.0% | 0.06% | -4.6% | |
| INSG | INSEEGO CORP | $42,000 | -31.1% | 10,450 | 0.0% | 0.02% | -20.8% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $42,000 | – | 11,100 | +100.0% | 0.02% | – |
| New | STRYVE FOODS INC | $16,000 | – | 13,000 | +100.0% | 0.01% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,859 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,304 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,025 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,268 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,527 | -100.0% | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -25,182 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,123 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,665 | -100.0% | -0.20% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -79,623 | -100.0% | -0.20% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -35,942 | -100.0% | -0.22% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,089 | -100.0% | -0.22% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -23,692 | -100.0% | -0.24% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -46,279 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,067 | -100.0% | -0.29% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,578 | -100.0% | -0.30% | – |
| YEXT | Exit | YEXT INC | $0 | – | -82,555 | -100.0% | -0.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,830 | -100.0% | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -45,371 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,596 | -100.0% | -0.37% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,964 | -100.0% | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,986 | -100.0% | -0.50% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,598 | -100.0% | -0.89% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -38,904 | -100.0% | -0.91% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,217 | -100.0% | -0.95% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,018 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.