$183 Million is the total value of Malaga Cove Capital, LLC's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,584,280 | -20.9% | 42,670 | +6.4% | 1.96% | -24.3% |
| TSLA | Buy | TESLA INC | $2,844,842 | -43.4% | 23,095 | +21.9% | 1.55% | -45.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,566,760 | -32.0% | 24,378 | +6.5% | 1.40% | -34.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,045,651 | -4.1% | 12,665 | +9.4% | 1.12% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,926,311 | +14.2% | 25,860 | +5.1% | 1.05% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,844,521 | +22.7% | 5,481 | +0.3% | 1.01% | +17.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,673,035 | +17.2% | 21,649 | +5.6% | 0.91% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,964 | +4.1% | 3,656 | +7.7% | 0.91% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,622,812 | +10.4% | 25,055 | +8.0% | 0.88% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,479,264 | -2.4% | 16,766 | +5.8% | 0.81% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,298,905 | +14.2% | 11,910 | +10.0% | 0.71% | +9.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,194,198 | +3.3% | 15,126 | +12.9% | 0.65% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,187,349 | +15.4% | 4,951 | +12.0% | 0.65% | +10.4% |
| ESTC | Buy | ELASTIC N V | $1,166,115 | -27.2% | 22,643 | +1.5% | 0.64% | -30.3% |
| ASML | Buy | ASML HOLDING N V | $1,084,604 | +37.6% | 1,985 | +4.6% | 0.59% | +31.8% |
| DDOG | Buy | DATADOG INC | $1,070,013 | +11.8% | 14,558 | +35.1% | 0.58% | +7.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,049,713 | +14.3% | 10,569 | +24.3% | 0.57% | +9.6% |
| TTD | Buy | THE TRADE DESK INC | $1,043,822 | -16.6% | 23,284 | +11.2% | 0.57% | -20.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,000,617 | +40.3% | 6,971 | +66.3% | 0.55% | +34.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $967,670 | +2.6% | 26,125 | +18.8% | 0.53% | -1.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $966,343 | +22.6% | 14,695 | +26.0% | 0.53% | +17.4% |
| DT | Buy | DYNATRACE INC | $961,866 | +28.1% | 25,114 | +16.4% | 0.52% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $909,435 | +37.6% | 7,951 | +41.3% | 0.50% | +31.6% |
| FB | Buy | META PLATFORMS INCcl a | $904,716 | +4.0% | 7,518 | +17.2% | 0.49% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $850,153 | +5.1% | 11,937 | +27.0% | 0.46% | +0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $849,595 | +53.6% | 12,542 | +66.8% | 0.46% | +47.0% |
| SHOP | Buy | SHOPIFY INCcl a | $772,471 | +43.6% | 22,255 | +11.5% | 0.42% | +37.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $758,782 | +31.7% | 4,131 | +26.4% | 0.41% | +26.2% |
| ZS | Buy | ZSCALER INC | $755,885 | -21.7% | 6,755 | +15.1% | 0.41% | -25.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,290 | +10.6% | 3,414 | +12.1% | 0.39% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $654,946 | +23.1% | 8,427 | +28.0% | 0.36% | +17.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $603,126 | +24.6% | 9,753 | +1.0% | 0.33% | +19.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $583,474 | +22.1% | 5,064 | +60.1% | 0.32% | +16.9% |
| UNP | Buy | UNION PAC CORP | $522,438 | +40.8% | 2,523 | +32.4% | 0.28% | +35.1% |
| LAD | Buy | LITHIA MTRS INC | $516,764 | +67.8% | 2,524 | +76.0% | 0.28% | +60.2% |
| TREX | Buy | TREX CO INC | $480,446 | +66.2% | 11,350 | +72.6% | 0.26% | +58.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $460,859 | +35.5% | 2,115 | +22.3% | 0.25% | +29.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $455,850 | +49.5% | 16,292 | +44.0% | 0.25% | +43.1% |
| CRM | Buy | SALESFORCE INC | $398,963 | +71.2% | 3,009 | +85.7% | 0.22% | +63.9% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $391,909 | +17.7% | 22,005 | +0.7% | 0.21% | +12.6% |
| DOCU | Buy | DOCUSIGN INC | $388,439 | +4.1% | 7,009 | +0.6% | 0.21% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $361,841 | -6.5% | 4,078 | +1.2% | 0.20% | -10.9% |
| WDAY | Buy | WORKDAY INCcl a | $357,082 | +10.9% | 2,134 | +1.0% | 0.20% | +6.0% |
| SE | Buy | SEA LTDsponsord ads | $335,802 | -5.7% | 6,454 | +1.5% | 0.18% | -9.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $325,927 | +38.7% | 3,130 | +45.1% | 0.18% | +32.8% |
| Buy | DUOLINGO INC | $307,922 | -24.0% | 4,329 | +1.8% | 0.17% | -27.3% | |
| GTLS | New | CHART INDS INC | $299,483 | – | 2,599 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $278,292 | – | 715 | +100.0% | 0.15% | – |
| VEEV | Buy | VEEVA SYS INC | $264,663 | -0.1% | 1,640 | +1.9% | 0.14% | -4.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $238,195 | +18.5% | 1,035 | +72.8% | 0.13% | +13.0% |
| LULU | New | LULULEMON ATHLETICA INC | $230,353 | – | 719 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,868 | – | 5,692 | +100.0% | 0.13% | – |
| DOCS | New | DOXIMITY INCcl a | $217,972 | – | 6,495 | +100.0% | 0.12% | – |
| Buy | BRAZE INC | $215,758 | -18.9% | 7,909 | +3.4% | 0.12% | -22.4% | |
| RJF | New | RAYMOND JAMES FINL INC | $212,097 | – | 1,985 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,353 | – | 418 | +100.0% | 0.11% | – |
| NEOG | New | NEOGEN CORP | $179,455 | – | 11,783 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $131,944 | – | 48,509 | +100.0% | 0.07% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,890 | – | 13,000 | +100.0% | 0.02% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $30,660 | +2.2% | 14,600 | +11.5% | 0.02% | 0.0% |
| New | SOBR SAFE INC | $17,096 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.