Malaga Cove Capital as of Dec. 31, 2021
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ON Semiconductor (ON) | 8.8 | $23M | 333k | 67.92 | |
Tesla Motors (TSLA) | 3.1 | $7.8M | 7.4k | 1056.78 | |
FedEx Corporation (FDX) | 3.0 | $7.8M | 30k | 258.64 | |
Amazon (AMZN) | 2.5 | $6.4M | 1.9k | 3334.37 | |
United Rentals (URI) | 2.1 | $5.3M | 16k | 332.31 | |
Jacobs Engineering | 2.0 | $5.2M | 37k | 139.24 | |
Amgen (AMGN) | 1.8 | $4.7M | 21k | 224.97 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.6M | 22k | 204.74 | |
Lam Research Corporation (LRCX) | 1.6 | $4.0M | 5.5k | 719.23 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 25k | 158.33 | |
Caterpillar (CAT) | 1.3 | $3.4M | 17k | 206.71 | |
Simon Property (SPG) | 1.3 | $3.4M | 21k | 159.76 | |
Walt Disney Company (DIS) | 1.3 | $3.2M | 21k | 154.91 | |
Charles Schwab Corporation (SCHW) | 1.2 | $3.1M | 36k | 84.10 | |
Pure Storage Cl A (PSTG) | 1.2 | $3.1M | 94k | 32.56 | |
Old Dominion Freight Line (ODFL) | 1.2 | $3.0M | 8.4k | 358.42 | |
Elastic N V Ord Shs (ESTC) | 1.1 | $2.7M | 22k | 123.11 | |
Apple (AAPL) | 1.1 | $2.7M | 15k | 177.54 | |
AvalonBay Communities (AVB) | 1.1 | $2.7M | 11k | 252.55 | |
Cisco Systems (CSCO) | 1.0 | $2.7M | 42k | 63.38 | |
UnitedHealth (UNH) | 1.0 | $2.6M | 5.1k | 502.14 | |
Vail Resorts (MTN) | 1.0 | $2.5M | 7.6k | 327.90 | |
Vmware Cl A Com | 1.0 | $2.5M | 21k | 115.89 | |
Anthem (ELV) | 1.0 | $2.5M | 5.3k | 463.47 | |
MasTec (MTZ) | 0.9 | $2.4M | 26k | 92.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.3M | 19k | 120.33 | |
LKQ Corporation (LKQ) | 0.9 | $2.3M | 39k | 60.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 792.00 | 2896.46 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $2.3M | 3.6k | 631.46 | |
Activision Blizzard | 0.9 | $2.2M | 34k | 66.52 | |
Visa Com Cl A (V) | 0.9 | $2.2M | 10k | 216.70 | |
Nutanix Cl A (NTNX) | 0.9 | $2.2M | 70k | 31.86 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 36k | 62.36 | |
Ameriprise Financial (AMP) | 0.9 | $2.2M | 7.2k | 301.70 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 3.7k | 567.07 | |
Cigna Corp (CI) | 0.8 | $2.1M | 8.9k | 229.60 | |
Quanta Services (PWR) | 0.8 | $2.0M | 18k | 114.67 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 23k | 86.06 | |
Marvell Technology (MRVL) | 0.8 | $1.9M | 22k | 87.47 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $1.9M | 14k | 137.47 | |
Micron Technology (MU) | 0.7 | $1.9M | 21k | 93.15 | |
L3harris Technologies (LHX) | 0.7 | $1.8M | 8.3k | 213.27 | |
Biogen Idec (BIIB) | 0.7 | $1.8M | 7.3k | 239.89 | |
Discovery Com Ser A | 0.7 | $1.8M | 15k | 115.54 | |
Datadog Cl A Com (DDOG) | 0.7 | $1.7M | 9.8k | 178.08 | |
Merck & Co (MRK) | 0.6 | $1.7M | 22k | 76.64 | |
Spotify Technology S A SHS (SPOT) | 0.6 | $1.6M | 7.0k | 233.98 | |
CoStar (CSGP) | 0.6 | $1.6M | 21k | 79.05 | |
Upstart Hldgs (UPST) | 0.6 | $1.6M | 11k | 151.28 | |
0.6 | $1.6M | 37k | 43.22 | ||
Cavco Industries (CVCO) | 0.6 | $1.6M | 5.0k | 317.57 | |
Skechers U S A Cl A (SKX) | 0.6 | $1.6M | 36k | 43.39 | |
T. Rowe Price (TROW) | 0.6 | $1.5M | 7.8k | 196.59 | |
Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.5M | 24k | 63.87 | |
Smartsheet Com Cl A (SMAR) | 0.6 | $1.5M | 19k | 77.46 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.5k | 567.82 | |
D.R. Horton (DHI) | 0.6 | $1.4M | 13k | 108.48 | |
Dollar General (DG) | 0.6 | $1.4M | 6.0k | 235.87 | |
Constellation Brands Cl A (STZ) | 0.5 | $1.4M | 5.6k | 251.03 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 16k | 87.21 | |
Advanced Micro Devices (AMD) | 0.5 | $1.4M | 9.4k | 143.86 | |
Sap Se Spon Adr (SAP) | 0.5 | $1.3M | 9.6k | 140.11 | |
Realty Income (O) | 0.5 | $1.3M | 18k | 71.60 | |
Booking Holdings (BKNG) | 0.5 | $1.3M | 545.00 | 2400.00 | |
NetApp (NTAP) | 0.5 | $1.3M | 14k | 92.00 | |
Xilinx | 0.5 | $1.3M | 6.0k | 211.99 | |
Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | 7.5k | 166.49 | |
Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.7k | 336.44 | |
Willis Towers Watson SHS (WTW) | 0.5 | $1.2M | 5.0k | 237.51 | |
At&t (T) | 0.5 | $1.2M | 48k | 24.60 | |
Progress Software Corporation (PRGS) | 0.4 | $1.1M | 24k | 48.26 | |
Pegasystems (PEGA) | 0.4 | $1.1M | 10k | 111.83 | |
Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 6.1k | 183.92 | |
Asana Cl A (ASAN) | 0.4 | $1.1M | 15k | 74.54 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.3k | 336.44 | |
Zscaler Incorporated (ZS) | 0.4 | $1.1M | 3.5k | 321.26 | |
Rh (RH) | 0.4 | $1.1M | 2.1k | 535.85 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 51.94 | |
Dell Technologies CL C (DELL) | 0.4 | $1.1M | 19k | 56.16 | |
Leidos Holdings (LDOS) | 0.4 | $1.1M | 12k | 88.86 | |
Dynatrace Com New (DT) | 0.4 | $1.1M | 18k | 60.32 | |
Alteryx Com Cl A | 0.4 | $1.0M | 17k | 60.50 | |
stock | 0.4 | $1.0M | 9.1k | 115.67 | |
Teladoc (TDOC) | 0.4 | $996k | 11k | 91.78 | |
Cargurus Com Cl A (CARG) | 0.4 | $954k | 28k | 33.64 | |
Anaplan | 0.4 | $944k | 21k | 45.83 | |
Global Payments (GPN) | 0.4 | $937k | 6.9k | 135.17 | |
Sonos (SONO) | 0.4 | $921k | 31k | 29.80 | |
Hormel Foods Corporation (HRL) | 0.4 | $920k | 19k | 48.82 | |
Unity Software (U) | 0.4 | $905k | 6.3k | 142.99 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $875k | 45k | 19.29 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $871k | 10k | 84.41 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $871k | 48k | 18.21 | |
Fiserv (FI) | 0.3 | $866k | 8.3k | 103.85 | |
Goldman Sachs (GS) | 0.3 | $862k | 2.3k | 382.77 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $830k | 11k | 76.64 | |
Shift4 Pmts Cl A (FOUR) | 0.3 | $820k | 14k | 57.94 | |
Yext (YEXT) | 0.3 | $819k | 83k | 9.92 | |
Cloudflare Cl A Com (NET) | 0.3 | $813k | 6.2k | 131.47 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $802k | 14k | 58.23 | |
Bandwidth Com Cl A (BAND) | 0.3 | $800k | 11k | 71.78 | |
Hexcel Corporation (HXL) | 0.3 | $792k | 15k | 51.78 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $771k | 21k | 37.04 | |
Fastly Cl A (FSLY) | 0.3 | $765k | 22k | 35.45 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $760k | 8.3k | 91.59 | |
Blackline (BL) | 0.3 | $742k | 7.2k | 103.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $735k | 2.1k | 355.59 | |
Box Cl A (BOX) | 0.3 | $730k | 28k | 26.19 | |
Brown Forman Corp Cl A (BF.A) | 0.3 | $700k | 10k | 67.82 | |
Jamf Hldg Corp (JAMF) | 0.3 | $695k | 18k | 38.02 | |
Sea Sponsord Ads (SE) | 0.3 | $687k | 3.1k | 223.78 | |
Roku Com Cl A (ROKU) | 0.3 | $657k | 2.9k | 228.28 | |
Paypal Holdings (PYPL) | 0.3 | $655k | 3.5k | 188.71 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $647k | 16k | 41.72 | |
Electronic Arts (EA) | 0.2 | $639k | 4.8k | 132.00 | |
Owens Corning (OC) | 0.2 | $633k | 7.0k | 90.48 | |
Sumo Logic Ord | 0.2 | $628k | 46k | 13.57 | |
Datto Hldg Corp | 0.2 | $624k | 24k | 26.34 | |
Discovery Com Ser C | 0.2 | $611k | 27k | 22.89 | |
Compass Cl A (COMP) | 0.2 | $606k | 67k | 9.10 | |
MercadoLibre (MELI) | 0.2 | $585k | 434.00 | 1347.93 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $582k | 2.6k | 222.99 | |
Signature Bank (SBNY) | 0.2 | $566k | 1.8k | 323.24 | |
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $565k | 13k | 43.17 | |
Fubotv (FUBO) | 0.2 | $558k | 36k | 15.53 | |
Jfrog Ord Shs (FROG) | 0.2 | $529k | 18k | 29.72 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $526k | 14k | 38.15 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $516k | 9.6k | 53.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $514k | 646.00 | 795.67 | |
Berry Plastics (BERY) | 0.2 | $513k | 7.0k | 73.79 | |
Zynga Cl A | 0.2 | $510k | 80k | 6.41 | |
Fidelity National Information Services (FIS) | 0.2 | $509k | 4.7k | 109.11 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $494k | 2.0k | 252.30 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $494k | 8.5k | 58.28 | |
Sailpoint Technlgies Hldgs I | 0.2 | $493k | 10k | 48.32 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $483k | 4.1k | 118.67 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $481k | 4.1k | 116.66 | |
Union Pacific Corporation (UNP) | 0.2 | $480k | 1.9k | 251.84 | |
Digital Turbine Com New (APPS) | 0.2 | $478k | 7.8k | 61.05 | |
Stem (STEM) | 0.2 | $478k | 25k | 18.98 | |
Trinseo SHS (TSE) | 0.2 | $465k | 8.9k | 52.45 | |
FleetCor Technologies | 0.2 | $460k | 2.1k | 223.95 | |
Deere & Company (DE) | 0.2 | $454k | 1.3k | 342.64 | |
Paycom Software (PAYC) | 0.2 | $450k | 1.1k | 415.13 | |
Open Text Corp (OTEX) | 0.2 | $440k | 9.3k | 47.50 | |
Duolingo Cl A Com (DUOL) | 0.2 | $428k | 4.0k | 105.99 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $425k | 13k | 33.41 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $421k | 2.8k | 148.66 | |
Global E Online SHS (GLBE) | 0.2 | $420k | 6.6k | 63.32 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $411k | 1.6k | 255.28 | |
Under Armour Cl A (UAA) | 0.2 | $410k | 23k | 18.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $399k | 6.6k | 60.68 | |
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $389k | 5.9k | 66.25 | |
Docusign (DOCU) | 0.1 | $382k | 2.5k | 152.50 | |
Wix Note 7/0 | 0.1 | $366k | 2.3k | 157.69 | |
Chewy Cl A (CHWY) | 0.1 | $341k | 5.8k | 58.91 | |
Doximity Cl A (DOCS) | 0.1 | $337k | 6.7k | 50.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $334k | 1.1k | 294.27 | |
Unilever Spon Adr New (UL) | 0.1 | $316k | 5.9k | 53.87 | |
Lennar Corp CL B (LEN.B) | 0.1 | $310k | 3.2k | 95.77 | |
Marqeta Class A Com (MQ) | 0.1 | $263k | 15k | 17.14 | |
SYNNEX Corporation (SNX) | 0.1 | $247k | 2.2k | 114.30 | |
Coupa Software | 0.1 | $241k | 1.5k | 157.83 | |
AmerisourceBergen (COR) | 0.1 | $236k | 1.8k | 132.73 | |
Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 117.27 | |
Uipath Cl A (PATH) | 0.1 | $227k | 5.3k | 43.09 | |
Arlo Technologies (ARLO) | 0.1 | $221k | 21k | 10.51 | |
Twilio Cl A (TWLO) | 0.1 | $213k | 809.00 | 263.29 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $195k | 10k | 18.92 | |
Skillz | 0.1 | $178k | 24k | 7.46 | |
Gopro Cl A (GPRO) | 0.1 | $165k | 16k | 10.28 | |
Corporacion Amer Arpts S A (CAAP) | 0.1 | $138k | 24k | 5.75 | |
Inseego | 0.0 | $61k | 11k | 5.84 |