$202 Million is the total value of Malaga Cove Capital, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOBR SAFE INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -16,877 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,241 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -418 | -100.0% | -0.11% | – |
| Exit | BRAZE INC | $0 | – | -7,909 | -100.0% | -0.12% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -10,437 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,692 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,035 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,523 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,778 | -100.0% | -0.16% | – |
| Exit | DUOLINGO INC | $0 | – | -4,329 | -100.0% | -0.17% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,454 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,624 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -32,202 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,064 | -100.0% | -0.32% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,451 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -48,815 | -100.0% | -0.49% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,522 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -836 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.