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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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18 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$15,361,000 |
17,000 |
6.51% |
6,447,000 |
-1,000 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$5,229,000 |
54,000 |
2.22% |
-802,000 |
-18,433 |
0.019 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$163.34 |
$5,010,000 |
31,000 |
2.12% |
-2,353,000 |
-6,000 |
0.011 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$4,017,000 |
32,500 |
1.7% |
-1,258,000 |
-10,959 |
0.013 |
N/A |
|
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FTNT |
Fortinet Inc |
28 |
- |
$61.57 |
$3,416,000 |
50,000 |
1.45% |
-2,238,000 |
-46,605 |
0.006 |
Computer Peripherals |
|
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Z |
Zillow Group Inc |
29 |
- |
$41.52 |
$3,415,000 |
70,000 |
1.45% |
-3,818,000 |
-55,000 |
0.032 |
Business Services |
|
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NOW |
Servicenow, Inc. |
31 |
- |
$770.83 |
$2,668,000 |
3,500 |
1.13% |
-1,924,000 |
-3,000 |
0.002 |
Information Technolog... |
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CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$244.52 |
$2,258,000 |
8,500 |
0.96% |
-1,028,000 |
-6,500 |
0.022 |
N/A |
|
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ESTC |
Elastic N.v. |
37 |
- |
$0.00 |
$2,005,000 |
20,000 |
0.85% |
-1,151,000 |
-8,000 |
0.023 |
N/A |
|
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EXPE |
Expedia Inc |
43 |
- |
$112.07 |
$1,378,000 |
10,000 |
0.58% |
-5,908,000 |
-38,000 |
0.007 |
Internet Service Prov... |
|
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HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$1,253,000 |
2,000 |
0.53% |
-5,024,000 |
-8,812 |
0.004 |
N/A |
|
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S |
Sentinelone, Inc. |
46 |
- |
$22.19 |
$1,166,000 |
50,000 |
0.49% |
-5,420,000 |
-190,000 |
0.02 |
N/A |
|
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JD |
JD.com |
47 |
- |
$32.68 |
$1,096,000 |
40,000 |
0.46% |
-3,238,000 |
-110,000 |
0.003 |
Internet Service Prov... |
|
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VRNS |
Varonis Systems Inc |
48 |
- |
$44.82 |
$943,000 |
20,000 |
0.4% |
-228,000 |
-5,868 |
0.019 |
N/A |
|
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U |
Unity Software Inc. |
50 |
- |
$20.45 |
$801,000 |
30,000 |
0.34% |
-4,515,000 |
-100,000 |
0.008 |
N/A |
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