News + Filings Holdings
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Malaga Cove Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -35,190 | 0 | -2,531,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 0 | -93,261 | 0 | -2,495,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -7,634 | 0 | -2,114,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -836 | 0 | -1,684,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 0 | -20,522 | 0 | -1,039,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -6,971 | 0 | -1,000,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -19,827 | 0 | -990,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -48,815 | 0 | -898,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -82,878 | 0 | -785,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -24,513 | 0 | -746,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -8,444 | 0 | -688,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEGASYSTEMS INC
| PEGA | COM | 0 | -18,451 | 0 | -631,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -5,064 | 0 | -583,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 0 | -32,202 | 0 | -544,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 0 | -2,524 | 0 | -516,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -2,526 | 0 | -453,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACK IN THE BOX INC
| JBX | Common | 0 | -6,378 | 0 | -435,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CarGurus, Inc.
| CARG | Common | 0 | -27,624 | 0 | -387,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -6,454 | 0 | -335,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 0 | -4,329 | 0 | -307,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -1,778 | 0 | -294,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 0 | -8,523 | 0 | -252,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -1,035 | 0 | -238,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 0 | -5,692 | 0 | -230,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 0 | -10,437 | 0 | -222,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 0 | -7,909 | 0 | -215,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -418 | 0 | -203,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 0 | -11,189 | 0 | -199,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 0 | -24,241 | 0 | -154,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 0 | -16,877 | 0 | -103,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GoPro, Inc.
| GPRO | Common | 0 | -18,950 | 0 | -94,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOBR Safe, Inc.
| SOBR | COM NEW | 0 | -18,000 | 0 | -17,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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