$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,878 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,509 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,857 | -100.0% | -0.13% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,438 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,608 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,381 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,069 | -100.0% | -0.18% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -19,860 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,152 | -100.0% | -0.33% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,924 | -100.0% | -0.57% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -67,313 | -100.0% | -0.80% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -36,680 | -100.0% | -0.92% | – |
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.