Malaga Cove Capital’s Datto Holding Corp. MSP Stock Holding History

Malaga Cove Capital’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,692	Closed	-$624K	–	186
2021 Q4	$624K	Buy	23,692 +150	+0.6%	+$3.65K	0.24%	118
2021 Q3	$563K	Buy	23,542 +8,539	+57%	+$221K	0.23%	123
2021 Q2	$418K	Sell	15,003 -134	-0.9%	-$3.44K	0.18%	143
2021 Q1	$350K	Buy	+15,137	New	+$378K	0.15%	146

Other funds holding MSP

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Malaga Cove Capital's MSP Position: Q1 2022 in Review

Malaga Cove Capital sold out of Datto Holding Corp. (MSP) in Q1 2022, closing a stake of 23,692 shares — an estimated $624K sold.

Malaga Cove Capital first reported a position in MSP in Q1 2021 and held it in 4 quarters. The position peaked at $624K in Q4 2021. 129 funds tracked by Wall St. Rank hold MSP as of Q1 2022.

Malaga Cove Capital reported no remaining Datto Holding Corp. position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 23,692 Datto Holding Corp. shares in Q1 2022, an estimated $624K.
Malaga Cove Capital first reported a position in Datto Holding Corp. in Q1 2021 and held it in 4 quarters.
Malaga Cove Capital's Datto Holding Corp. position peaked at $624K in Q4 2021.
129 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.