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| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 ... |
|
