Position in U
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$210,711
-$242,252 QoQ
Shares Held
9,604
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Malaga Cove Capital, LLC holds $12,439,348 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
13,081 | $3,405,769 | |
| 2 | SHOP |
Shopify Inc.
|
15,354 | $1,753,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,764 | $1,267,209 | |
| 4 | ADBE |
Adobe Inc.
|
5,036 | $1,032,480 | |
| 5 | CRM |
Salesforce, Inc.
|
5,839 | $914,737 | |
| 6 | DT |
Dynatrace, Inc.
|
20,465 | $898,618 | |
| 7 | SNOW |
Snowflake Inc.
|
3,428 | $872,426 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,782 | $668,820 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,711 | 9,604 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $452,963 | 10,255 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $413,733 | 10,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $268,208 | 11,083 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $235,961 | 12,045 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $265,730 | 11,826 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $622,741 | 6,277 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $904,983 | 6,329 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $835,396 | 6,617 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $726,745 | 6,617 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $235,628 | 2,349 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||