13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 170 holding rows worth $242,681,000.
- Accession
- 0001171520-21-000465
- Filer
- CIK 1603001
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 170 entries on the cover page, a total value of $242,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,681,000 with VALUE read as thousands by filing date, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 338,504 | $15,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,431 | $6,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,921 | $6,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,032 | $5,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,514 | $5,827,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,050 | $5,419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,721 | $4,999,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,039 | $4,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,951 | $4,084,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,769 | $3,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,026 | $3,219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,547 | $3,157,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,132 | $3,148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,543 | $2,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,599 | $2,666,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,671 | $2,562,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,608 | $2,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,601 | $2,368,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,779 | $2,359,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,305 | $2,349,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,325 | $2,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,021 | $2,287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,772 | $2,281,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,257 | $2,265,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,131 | $2,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,973 | $2,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,670 | $2,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,451 | $2,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792 | $2,117,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,260 | $2,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,333 | $2,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,803 | $2,046,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,937 | $2,022,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,100 | $2,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,141 | $2,009,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,232 | $2,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,297 | $1,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,289 | $1,930,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,294 | $1,926,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,620 | $1,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,308 | $1,904,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,020 | $1,895,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,522 | $1,806,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,987 | $1,806,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,946 | $1,791,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,745 | $1,746,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,846 | $1,728,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,331 | $1,667,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,022 | $1,582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,616 | $1,580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,784 | $1,561,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,012 | $1,559,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,334 | $1,509,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,173 | $1,503,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,666 | $1,502,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,177 | $1,452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,905 | $1,434,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,094 | $1,396,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,926 | $1,389,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,788 | $1,384,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,174 | $1,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,500 | $1,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,765 | $1,331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,985 | $1,326,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,137 | $1,322,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,735 | $1,315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,112 | $1,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 545 | $1,294,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,353 | $1,288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,553 | $1,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,728 | $1,265,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,589 | $1,248,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,496 | $1,248,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,016 | $1,247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,423 | $1,195,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,013 | $1,187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,597 | $1,179,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,221 | $1,169,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,980 | $1,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,354 | $1,153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,536 | $1,140,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,256 | $1,119,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,224 | $1,110,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,272 | $1,022,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 82,781 | $996,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,440 | $971,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,704 | $971,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,154 | $942,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 71,039 | $942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,323 | $937,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,630 | $926,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,495 | $920,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,339 | $905,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,986 | $904,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,469 | $894,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,408 | $875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,252 | $851,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,617 | $835,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,659 | $833,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,774 | $827,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,805 | $803,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,662 | $803,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,849 | $799,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,879 | $788,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,844 | $773,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,476 | $769,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 47,452 | $765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,109 | $756,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,833 | $747,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,617 | $735,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,830 | $716,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,581 | $716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,891 | $696,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,176 | $694,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,869 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,247 | $637,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,450 | $631,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,758 | $616,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,623 | $600,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,996 | $598,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,703 | $597,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,699 | $593,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 23,542 | $563,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,615 | $562,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,089 | $559,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,071 | $542,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,853 | $540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,084 | $537,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,054 | $537,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,506 | $533,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,326 | $511,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,866 | $508,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,649 | $506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,510 | $505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,444 | $498,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,866 | $479,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,520 | $469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,123 | $466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,891 | $456,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,321 | $454,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,301 | $451,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,602 | $450,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,084 | $449,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,578 | $448,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,958 | $445,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,535 | $442,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,203 | $438,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,984 | $436,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,832 | $435,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,100 | $426,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,269 | $425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,952 | $423,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,518 | $419,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,476 | $396,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,364 | $392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,906 | $374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,835 | $366,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,504 | $340,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,497 | $328,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,492 | $319,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,105 | $267,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,430 | $234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,125 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,323 | $222,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,047 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,004 | $203,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,450 | $145,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,025 | $135,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,000 | $135,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171520-21-000465 | this filing | 2021-11-05 | acceptance time not in the bulk data set |