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  Name: Malaga Cove Capital LLC
  City: PV ESTATES
  State: CA
  Zip: 90274
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $245,410,000
  Total Value Change : $8,427,000
  Securities Held Change : -2
   
All Securities Held : 177
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 38
  Unchanged Positions : 70
  Decreased Positions : 56

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 72 New $0.00 $942,000 14,914 0.38% 942,000 14,914 0.003    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 150 New $19.29 $311,000 17,578 0.13% 311,000 17,578 0.011    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 153 New $46.34 $299,000 5,748 0.12% 299,000 5,748 0.013    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 154 New $31.69 $292,000 7,799 0.12% 292,000 7,799 0.007    N/A
   (CHH)1 Year Chart         CHH Choice Hotels International... 164 New $115.34 $239,000 1,890 0.1% 239,000 1,890 0.003    Lodging
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 165 New $275.14 $232,000 958 0.09% 232,000 958 0    Diversified Chemicals
   (ECL)1 Year Chart         ECL Ecolab Inc 167 New $240.05 $213,000 922 0.09% 213,000 922 0    Cleaning Products
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 168 New $116.18 $212,000 1,776 0.09% 212,000 1,776 0.001    Gold
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 169 New $60.66 $208,000 3,715 0.08% 208,000 3,715 0    Foreign Regional Banks
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 171 New $0.00 $206,000 4,351 0.08% 206,000 4,351 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 170 New $106.24 $206,000 1,582 0.08% 206,000 1,582 0.003    Beverage - Brewers
   (BN)1 Year Chart         BN BROOKFIELD Corp 172 New $40.95 $203,000 4,859 0.08% 203,000 4,859 0    N/A
   (LUNA)1 Year Chart         LUNA Luna Innovations Inc 174 New $3.19 $42,000 13,200 0.02% 42,000 13,200 0.043    Research Services

      13 Records Found
  1    
Page 1 of 1
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