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| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$15,361,000 |
17,000 |
6.51% |
6,447,000 |
-1,000 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$15,004,000 |
30,900 |
6.36% |
6,509,000 |
6,900 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
3 |
New |
$456.52 |
$14,929,000 |
31,000 |
6.33% |
14,929,000 |
31,000 |
0.003 |
Business Services |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$965.77 |
$12,630,000 |
13,000 |
5.35% |
5,581,000 |
4,000 |
0.009 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$240.16 |
$12,362,000 |
62,500 |
5.24% |
2,911,000 |
14,900 |
0.012 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$11,780,000 |
28,000 |
4.99% |
11,780,000 |
28,000 |
0 |
Application Software |
|
|
WDC |
Western Digital Corp |
7 |
- |
$73.54 |
$7,848,000 |
115,000 |
3.33% |
4,182,000 |
45,000 |
0.038 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
8 |
New |
$190.90 |
$7,717,000 |
45,000 |
3.27% |
7,717,000 |
45,000 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$176.38 |
$7,622,000 |
50,500 |
3.23% |
7,622,000 |
50,500 |
0.001 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$6,793,000 |
7,000 |
2.88% |
-1,912,000 |
-4,500 |
0.002 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
11 |
- |
$67.34 |
$5,709,000 |
67,500 |
2.42% |
-1,253,000 |
-22,500 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.82 |
$5,421,000 |
18,000 |
2.3% |
-1,158,000 |
-7,000 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,392.24 |
$5,302,000 |
4,000 |
2.25% |
5,302,000 |
4,000 |
0.001 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
14 |
New |
$298.76 |
$5,278,000 |
20,000 |
2.24% |
5,278,000 |
20,000 |
0.011 |
N/A |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$5,229,000 |
54,000 |
2.22% |
-802,000 |
-18,433 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
16 |
New |
$1,736.78 |
$5,141,000 |
3,400 |
2.18% |
5,141,000 |
3,400 |
0.007 |
Business Services |
|
|
CART |
Maplebear Inc. |
17 |
- |
$32.87 |
$5,034,000 |
135,000 |
2.13% |
5,034,000 |
135,000 |
0.049 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$163.34 |
$5,010,000 |
31,000 |
2.12% |
-2,353,000 |
-6,000 |
0.011 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$54.50 |
$4,828,000 |
110,000 |
2.05% |
1,227,000 |
10,000 |
0.019 |
Gambling/Resorts |
|
|
SNPS |
Synopsys Inc |
20 |
New |
$573.13 |
$4,572,000 |
8,000 |
1.94% |
4,572,000 |
8,000 |
0.005 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
New |
$62.19 |
$4,555,000 |
68,000 |
1.93% |
4,555,000 |
68,000 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
22 |
New |
$278.83 |
$4,336,000 |
17,500 |
1.84% |
4,336,000 |
17,500 |
0.006 |
Semiconductor- Broad... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
23 |
- |
$63.04 |
$4,304,000 |
65,000 |
1.82% |
4,304,000 |
65,000 |
0.038 |
N/A |
|
|
DASH |
Doordash Inc |
24 |
New |
$111.63 |
$4,132,000 |
30,000 |
1.75% |
4,132,000 |
30,000 |
0.008 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$4,017,000 |
32,500 |
1.7% |
-1,258,000 |
-10,959 |
0.013 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$147.78 |
$3,880,000 |
34,000 |
1.64% |
3,880,000 |
34,000 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
New |
$103.02 |
$3,671,000 |
30,000 |
1.56% |
3,671,000 |
30,000 |
0.002 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$61.57 |
$3,416,000 |
50,000 |
1.45% |
-2,238,000 |
-46,605 |
0.006 |
Computer Peripherals |
|
|
Z |
Zillow Group Inc |
29 |
- |
$41.52 |
$3,415,000 |
70,000 |
1.45% |
-3,818,000 |
-55,000 |
0.032 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
30 |
New |
$150.61 |
$3,044,000 |
20,500 |
1.29% |
3,044,000 |
20,500 |
0.012 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$770.83 |
$2,668,000 |
3,500 |
1.13% |
-1,924,000 |
-3,000 |
0.002 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$126.28 |
$2,476,000 |
21,000 |
1.05% |
1,623,000 |
11,000 |
0.002 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
New |
$308.58 |
$2,273,000 |
8,000 |
0.96% |
2,273,000 |
8,000 |
0.003 |
Networking & Communic... |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$244.52 |
$2,258,000 |
8,500 |
0.96% |
-1,028,000 |
-6,500 |
0.022 |
N/A |
|
|
BIDU |
Baidu Inc |
35 |
- |
$102.41 |
$2,106,000 |
20,000 |
0.89% |
2,106,000 |
20,000 |
0.007 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$147.09 |
$2,093,000 |
18,000 |
0.89% |
2,093,000 |
18,000 |
0.003 |
N/A |
|
|
ESTC |
Elastic N.v. |
37 |
- |
$0.00 |
$2,005,000 |
20,000 |
0.85% |
-1,151,000 |
-8,000 |
0.023 |
N/A |
|
|
WMG |
Warner Music Group Corp |
38 |
New |
$31.36 |
$1,981,000 |
60,000 |
0.84% |
1,981,000 |
60,000 |
0.043 |
Sporting and Park Ent... |
|
|
JBL |
Jabil Circuit Inc |
39 |
New |
$118.18 |
$1,875,000 |
14,000 |
0.79% |
1,875,000 |
14,000 |
0.009 |
Printed Circuit Boards |
|
|
PINS |
Pinterest, Inc. |
40 |
New |
$41.38 |
$1,734,000 |
50,000 |
0.74% |
1,734,000 |
50,000 |
0.009 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
41 |
- |
$228.87 |
$1,630,000 |
9,000 |
0.69% |
254,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$165.52 |
$1,624,000 |
9,000 |
0.69% |
1,624,000 |
9,000 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
43 |
- |
$112.07 |
$1,378,000 |
10,000 |
0.58% |
-5,908,000 |
-38,000 |
0.007 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
44 |
New |
$58.52 |
$1,303,000 |
20,000 |
0.55% |
1,303,000 |
20,000 |
0.018 |
N/A |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$1,253,000 |
2,000 |
0.53% |
-5,024,000 |
-8,812 |
0.004 |
N/A |
|
|
S |
Sentinelone, Inc. |
46 |
- |
$22.19 |
$1,166,000 |
50,000 |
0.49% |
-5,420,000 |
-190,000 |
0.02 |
N/A |
|
|
JD |
JD.com |
47 |
- |
$32.68 |
$1,096,000 |
40,000 |
0.46% |
-3,238,000 |
-110,000 |
0.003 |
Internet Service Prov... |
|
|
VRNS |
Varonis Systems Inc |
48 |
- |
$44.82 |
$943,000 |
20,000 |
0.4% |
-228,000 |
-5,868 |
0.019 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
New |
$21.17 |
$874,000 |
38,000 |
0.37% |
874,000 |
38,000 |
0.003 |
N/A |
|
|
U |
Unity Software Inc. |
50 |
- |
$20.45 |
$801,000 |
30,000 |
0.34% |
-4,515,000 |
-100,000 |
0.008 |
N/A |
|
|
FIVN |
Five9, Inc. |
64 |
Closed |
$52.24 |
$0 |
0 |
0% |
-1,416,000 |
-18,000 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
51 |
Closed |
$259.88 |
$0 |
0 |
0% |
-6,855,000 |
-24,833 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
Closed |
$73.68 |
$0 |
0 |
0% |
-4,222,000 |
-70,000 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
57 |
Closed |
$15.91 |
$0 |
0 |
0% |
-3,555,000 |
-210,000 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
63 |
Closed |
$152.57 |
$0 |
0 |
0% |
-2,657,000 |
-20,000 |
0 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
69 |
Closed |
$100.87 |
$0 |
0 |
0% |
-1,765,000 |
-19,500 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
Closed |
$47.43 |
$0 |
0 |
0% |
-4,168,000 |
-82,500 |
0 |
Networking & Communic... |
|
|
MTCH |
Match Group, Inc. |
75 |
Closed |
$107.05 |
$0 |
0 |
0% |
-4,745,000 |
-130,000 |
0 |
N/A |
|
|
STX |
Seagate Technology |
62 |
Closed |
$94.67 |
$0 |
0 |
0% |
-5,976,000 |
-70,000 |
0 |
Data Storage Devices |
|
|
ORCL |
Oracle Corp |
68 |
Closed |
$124.60 |
$0 |
0 |
0% |
-2,003,000 |
-19,000 |
0 |
Application Software |
|
|
ETSY |
Etsy Inc |
55 |
Closed |
$64.04 |
$0 |
0 |
0% |
-1,824,000 |
-22,500 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
74 |
Closed |
$93.43 |
$0 |
0 |
0% |
-7,307,000 |
-65,000 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
61 |
Closed |
$31.42 |
$0 |
0 |
0% |
-9,045,000 |
-180,000 |
0 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
67 |
Closed |
$193.91 |
$0 |
0 |
0% |
-4,638,000 |
-30,000 |
0 |
Application Software |
|
|
W |
Wayfair Inc. |
54 |
Closed |
$62.58 |
$0 |
0 |
0% |
-2,777,000 |
-45,000 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
73 |
Closed |
$316.50 |
$0 |
0 |
0% |
-4,121,000 |
-17,500 |
0 |
Diversified Computer ... |
|
|
HPQ |
HP Inc |
60 |
Closed |
$33.01 |
$0 |
0 |
0% |
-4,814,000 |
-160,000 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
66 |
Closed |
$640.47 |
$0 |
0 |
0% |
-4,869,000 |
-10,000 |
0 |
Music & Video Stores |
|
|
ZS |
Zscaler Inc |
53 |
Closed |
$174.16 |
$0 |
0 |
0% |
-5,317,000 |
-24,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
72 |
Closed |
$18.15 |
$0 |
0 |
0% |
-4,245,000 |
-250,000 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
59 |
Closed |
$42.27 |
$0 |
0 |
0% |
-7,570,000 |
-151,000 |
0 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
65 |
Closed |
$73.67 |
$0 |
0 |
0% |
-1,823,000 |
-45,000 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
52 |
Closed |
$64.38 |
$0 |
0 |
0% |
-2,157,000 |
-30,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
Closed |
$183.13 |
$0 |
0 |
0% |
-9,268,000 |
-61,000 |
0 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
58 |
Closed |
$95.32 |
$0 |
0 |
0% |
-3,958,000 |
-55,000 |
0 |
N/A |
|
