Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
48,120
$6.71 - $14.63 $323K - $704K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
18,851
$40.05 - $51.28 $755K - $967K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
5,632
$225.77 - $258.78 $1.27M - $1.46M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,897
$184.55 - $261.87 $904K - $1.28M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
26,697
$23.08 - $25.81 $616K - $689K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
67,525
$3.53 - $7.76 $238K - $524K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 02, 2022
23,880
$28.78 - $53.32 $687K - $1.27M
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7,317
$51.79 - $78.32 $379K - $573K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
6,277
$30.3 - $108.64 $190K - $682K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,970
$28.63 - $75.86 $314K - $832K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
13,188
$94.15 - $109.87 $1.24M - $1.45M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
14,862
$16.66 - $41.8 $248K - $621K
Wix Com LTD
Q2 2022 Filed on Aug 02, 2022
2,521
N/A
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
22,232
$93.63 - $131.99 $2.08M - $2.93M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
12,870
$6.81 - $17.24 $87.6K - $222K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 02, 2022
10,450
$1.8 - $4.15 $18.8K - $43.4K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7,399
$14.63 - $47.7 $108K - $353K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
10,203
$49.59 - $64.4 $506K - $657K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
15,708
N/A
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
5,986
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,598
$595.12 - $698.43 $2.14M - $2.51M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
4,665
$86.25 - $121.71 $402K - $568K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
21,578
$13.3 - $36.3 $287K - $783K
Zynga Inc
Q1 2022 Filed on Apr 28, 2022
79,623
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
35,942
$6.17 - $16.2 $222K - $582K
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
82,555
$5.37 - $10.0 $443K - $826K
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
21,025
$7.58 - $11.32 $159K - $238K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
16,018
$297.17 - $365.2 $4.76M - $5.85M
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
26,217
$71.94 - $96.57 $1.89M - $2.53M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
38,904
$42.55 - $59.49 $1.66M - $2.31M
Anaplan Inc
Q1 2022 Filed on Apr 28, 2022
20,596
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on Apr 28, 2022
45,371
$15.86 - $19.91 $720K - $903K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
10,304
$9.18 - $19.44 $94.6K - $200K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
46,279
$9.02 - $13.95 $417K - $646K
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on Apr 28, 2022
13,089
$30.3 - $44.45 $397K - $582K
STEM
Stem, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
25,182
$7.49 - $19.24 $189K - $485K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 28, 2022
10,830
$74.69 - $85.0 $809K - $921K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
5,268
$21.59 - $43.87 $114K - $231K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on Apr 28, 2022
4,123
$113.24 - $148.98 $467K - $614K
Datto Hldg Corp
Q1 2022 Filed on Apr 28, 2022
23,692
N/A
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 28, 2022
1,527
$72.55 - $164.06 $111K - $251K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 28, 2022
4,964
$216.82 - $243.39 $1.08M - $1.21M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
23,859
$2.15 - $7.66 $51.3K - $183K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,578
$28.16 - $43.2 $354K - $543K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,522
$45.87 - $52.17 $1.68M - $1.91M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
4,047
$34.93 - $62.68 $141K - $254K
DUOT
Duos Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$4.24 - $7.02 $42.4K - $70.2K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,016
$61.94 - $84.72 $1.24M - $1.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,323
$97.11 - $146.61 $226K - $341K
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