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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 : 15     View All Holdings Currently Viewing:  Closed 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
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 180 Closed $0.96 $0 0 0% -16,000 -12,000 0    Semiconductor - Integ...
   (ROKU)1 Year Chart         ROKU Roku, Inc 186 Closed $52.53 $0 0 0% -251,000 -2,735 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 192 Closed $235.95 $0 0 0% -337,000 -1,935 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 179 Closed $124.27 $0 0 0% -1,872,000 -16,651 0    Credit Services
   (ESTC)1 Year Chart         ESTC Elastic N.v. 185 Closed $0.00 $0 0 0% -2,532,000 -22,467 0    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 191 Closed $45.02 $0 0 0% -269,000 -5,805 0    REIT - Retail
   (FTNT)1 Year Chart         FTNT Fortinet Inc 178 Closed $59.15 $0 0 0% -263,000 -4,487 0    Computer Peripherals
   (DG)1 Year Chart         DG Dollar General Corp 184 Closed $126.59 $0 0 0% -1,299,000 -9,553 0    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 190 Closed $100.77 $0 0 0% -465,000 -4,251 0    Conglomerates
   (NTAP)1 Year Chart         NTAP Netapp Inc 183 Closed $128.71 $0 0 0% -1,206,000 -13,680 0    Data Storage Devices
   (CI)1 Year Chart         CI Cigna Corporation 189 Closed $334.80 $0 0 0% -2,734,000 -9,130 0    Health Care Plans
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 182 Closed $220.51 $0 0 0% -815,000 -2,797 0    Home Furnishing Stores
   (UAA)1 Year Chart         UAA Under Armour Inc 188 Closed $6.95 $0 0 0% -188,000 -22,522 0    Textile - Apparel Clo...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 181 Closed $6.48 $0 0 0% -336,000 -43,383 0    General Building Mate...
   (PRGS)1 Year Chart         PRGS Progress Software Corp 187 Closed $48.97 $0 0 0% -1,328,000 -24,457 0    Application Software
      15 Records Found
  1    
Page 1 of 1
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