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| Name: |
Malaga Cove Capital LLC |
| City: |
PV ESTATES |
| State: |
CA |
| Zip: |
90274 |
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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 |
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$4,172,000 |
19,024 |
1.7% |
289,000 |
9,445 |
0.009 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$4,060,000 |
23,098 |
1.65% |
-1,348,000 |
1,333 |
0.001 |
Auto Manufacturers |
|
|
PAC |
Grupo Aeroportuario del Pac... |
21 |
- |
$166.28 |
$2,934,000 |
17,982 |
1.2% |
-203,000 |
81 |
0.032 |
AirCourier Services &... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$95.66 |
$2,835,000 |
32,429 |
1.16% |
767,000 |
3,689 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.49 |
$2,816,000 |
16,425 |
1.15% |
-175,000 |
888 |
0 |
Personal Computers |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$73.27 |
$2,533,000 |
35,743 |
1.03% |
506,000 |
2,127 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$45.68 |
$2,024,000 |
40,545 |
0.82% |
-21,000 |
60 |
0.001 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$1,970,000 |
21,455 |
0.8% |
658,000 |
7,094 |
0.002 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
50 |
- |
$0.00 |
$1,399,000 |
30,115 |
0.57% |
-75,000 |
3,160 |
0.01 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$116.32 |
$1,360,000 |
10,548 |
0.55% |
222,000 |
1,575 |
0.006 |
REIT - Office |
|
|
DAVA |
Endava Plc |
55 |
- |
$25.46 |
$1,191,000 |
31,299 |
0.49% |
-107,000 |
14,630 |
0.079 |
N/A |
|
|
OMAB |
Central North Airport Group |
58 |
- |
$68.78 |
$1,184,000 |
14,964 |
0.48% |
164,000 |
2,917 |
0.004 |
AirCourier Services &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$79.59 |
$1,174,000 |
17,329 |
0.48% |
242,000 |
3,491 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,582.14 |
$986,000 |
652 |
0.4% |
136,000 |
111 |
0.001 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
69 |
- |
$33.99 |
$961,000 |
16,099 |
0.39% |
302,000 |
5,381 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$209.48 |
$923,000 |
3,383 |
0.38% |
-5,000 |
20 |
0.002 |
Application Software |
|
|
NEOG |
Neogen Corp |
77 |
- |
$17.01 |
$867,000 |
54,950 |
0.35% |
198,000 |
21,664 |
0.031 |
Diagnostic Substances |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$127.17 |
$834,000 |
5,162 |
0.34% |
225,000 |
2,101 |
0.002 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
86 |
- |
$26.45 |
$777,000 |
29,714 |
0.32% |
307,000 |
18,289 |
0.022 |
Diversified Investments |
|
|
ZM |
Zoom Video Communications, ... |
89 |
- |
$57.74 |
$738,000 |
11,286 |
0.3% |
-70,000 |
54 |
0.006 |
N/A |
|
|
CHWY |
Chewy, Inc. |
93 |
- |
$22.14 |
$720,000 |
45,232 |
0.29% |
-315,000 |
1,427 |
0.01 |
N/A |
|
|
FIGS |
Figs, Inc. |
94 |
- |
$4.89 |
$702,000 |
140,916 |
0.29% |
102,000 |
54,648 |
0.095 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$641,000 |
4,159 |
0.26% |
231,000 |
1,356 |
0.002 |
Personal Products |
|
|
TTWO |
Take-Two Interactive |
101 |
- |
$158.96 |
$640,000 |
4,312 |
0.26% |
158,000 |
1,319 |
0.003 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
102 |
- |
$306.01 |
$636,000 |
1,629 |
0.26% |
-47,000 |
294 |
0.001 |
Textile - Apparel Clo... |
|
|
CAAP |
Corporacion America Airport... |
110 |
- |
$17.40 |
$592,000 |
35,223 |
0.24% |
190,000 |
10,223 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
109 |
- |
$99.10 |
$592,000 |
5,593 |
0.24% |
-47,000 |
42 |
0.023 |
Integrated Telecommun... |
|
|
ABEV |
Companhia de Bebidas das Am... |
112 |
- |
$2.11 |
$577,000 |
232,783 |
0.24% |
116,000 |
68,064 |
0.001 |
Beverage - Brewers |
|
|
BHP |
BHP Billiton Limited (ADR) |
115 |
- |
$56.83 |
$556,000 |
9,643 |
0.23% |
150,000 |
3,706 |
0.004 |
Industrial Metals & M... |
|
|
DVN |
Devon Energy Corp |
117 |
- |
$45.56 |
$516,000 |
10,290 |
0.21% |
259,000 |
4,615 |
0.002 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
119 |
- |
$93.39 |
$496,000 |
5,277 |
0.2% |
-17,000 |
551 |
0.006 |
Textile - Apparel Foo... |
|
|
CCU |
Compania Cervecerias Unidas... |
121 |
- |
$11.68 |
$494,000 |
41,236 |
0.2% |
152,000 |
13,977 |
0.013 |
Beverage - Brewers |
|
|
NSA |
National Storage Affiliates... |
127 |
- |
$40.85 |
$459,000 |
11,719 |
0.19% |
170,000 |
4,745 |
0.013 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
128 |
- |
$38.01 |
$454,000 |
10,794 |
0.18% |
29,000 |
220 |
0.003 |
Asset Management |
|
|
PAYC |
Paycom Software, Inc. |
130 |
- |
$142.78 |
$443,000 |
2,225 |
0.18% |
-10,000 |
32 |
0.004 |
N/A |
|
|
GTLB |
Gitlab Inc. |
135 |
- |
$44.51 |
$380,000 |
6,511 |
0.15% |
55,000 |
1,351 |
0.007 |
N/A |
|
|
PLD |
ProLogis Inc |
145 |
- |
$112.29 |
$332,000 |
2,553 |
0.14% |
-1,000 |
54 |
0 |
REIT - Industrial |
|
|
LAZR |
Luminar Technologies, Inc |
160 |
- |
$1.43 |
$265,000 |
134,284 |
0.11% |
-161,000 |
8,000 |
0.061 |
N/A |
|
