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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$537.95 |
$16,135,000 |
32,000 |
5.77% |
1,131,000 |
1,100 |
0.001 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$755.87 |
$12,026,000 |
11,294 |
4.3% |
-604,000 |
-1,706 |
0.008 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$161.67 |
$10,436,000 |
6,500 |
3.73% |
5,134,000 |
2,500 |
0.002 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$231.51 |
$10,423,000 |
38,736 |
3.72% |
6,087,000 |
21,236 |
0.014 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
5 |
New |
$288.48 |
$9,974,000 |
38,000 |
3.56% |
9,974,000 |
38,000 |
0.002 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
6 |
- |
$0.00 |
$9,733,000 |
117,500 |
3.48% |
4,504,000 |
63,500 |
0.041 |
N/A |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$186.14 |
$8,496,000 |
36,000 |
3.04% |
8,496,000 |
36,000 |
0.004 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$890.39 |
$8,446,000 |
10,737 |
3.02% |
5,778,000 |
7,237 |
0.006 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$148.29 |
$8,273,000 |
51,000 |
2.96% |
6,649,000 |
42,000 |
0.004 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$222.64 |
$7,936,000 |
34,767 |
2.84% |
-4,426,000 |
-27,733 |
0.006 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
11 |
New |
$73.50 |
$7,506,000 |
103,278 |
2.68% |
7,506,000 |
103,278 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
12 |
New |
$633.07 |
$7,308,000 |
11,120 |
2.61% |
7,308,000 |
11,120 |
0.004 |
Application Software |
|
|
WDC |
Western Digital Corp |
13 |
- |
$64.42 |
$7,198,000 |
95,000 |
2.57% |
-650,000 |
-20,000 |
0.028 |
Data Storage Devices |
|
|
Z |
Zillow Group Inc |
14 |
- |
$65.11 |
$7,190,000 |
155,000 |
2.57% |
3,775,000 |
85,000 |
0.072 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$252.43 |
$6,937,000 |
26,981 |
2.48% |
1,516,000 |
8,981 |
0.003 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$139.66 |
$6,929,000 |
55,000 |
2.48% |
5,551,000 |
45,000 |
0.037 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
17 |
- |
$66.74 |
$6,771,000 |
105,000 |
2.42% |
1,062,000 |
37,500 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$108.02 |
$6,642,000 |
68,000 |
2.37% |
6,642,000 |
68,000 |
0.016 |
N/A |
|
|
SAP |
SAP AG (ADR) |
19 |
- |
$221.88 |
$6,510,000 |
32,274 |
2.33% |
6,510,000 |
32,274 |
0.027 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$6,485,000 |
50,000 |
2.32% |
2,468,000 |
17,500 |
0.019 |
N/A |
|
|
ZS |
Zscaler Inc |
21 |
- |
$168.52 |
$6,438,000 |
33,500 |
2.3% |
6,438,000 |
33,500 |
0.025 |
N/A |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$495.95 |
$6,146,000 |
10,329 |
2.2% |
1,574,000 |
2,329 |
0.007 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
23 |
New |
$99.80 |
$5,686,000 |
49,000 |
2.03% |
5,686,000 |
49,000 |
0.043 |
N/A |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$343.97 |
$5,648,000 |
18,000 |
2.02% |
370,000 |
-2,000 |
0.01 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
25 |
- |
$18.30 |
$5,504,000 |
260,000 |
1.97% |
5,504,000 |
260,000 |
0.02 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
26 |
New |
$122.42 |
$5,407,000 |
35,658 |
1.93% |
5,407,000 |
35,658 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$220.69 |
$5,266,000 |
25,000 |
1.88% |
-2,451,000 |
-20,000 |
0 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$361.71 |
$5,257,000 |
15,000 |
1.88% |
5,257,000 |
15,000 |
0.005 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$329.75 |
$5,255,000 |
15,500 |
1.88% |
2,982,000 |
7,500 |
0.005 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$115.99 |
$5,241,000 |
38,000 |
1.87% |
1,361,000 |
4,000 |
0.015 |
N/A |
|
|
JD |
JD.com |
31 |
- |
$26.92 |
$4,670,000 |
180,721 |
1.67% |
3,574,000 |
140,721 |
0.014 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$113.37 |
$4,633,000 |
37,500 |
1.66% |
-10,728,000 |
20,500 |
0 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
33 |
New |
$280.11 |
$4,249,000 |
17,000 |
1.52% |
4,249,000 |
17,000 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$690.47 |
$4,076,000 |
6,040 |
1.46% |
4,076,000 |
6,040 |
0.001 |
Music & Video Stores |
|
|
GFS |
Globalfoundries Ord Shs |
35 |
New |
$0.00 |
$4,045,000 |
80,000 |
1.45% |
4,045,000 |
80,000 |
0.014 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
36 |
- |
$268.04 |
$3,883,000 |
14,200 |
1.39% |
1,625,000 |
5,700 |
0.033 |
N/A |
|
|
S |
Sentinelone, Inc. |
37 |
- |
$24.29 |
$3,789,000 |
180,000 |
1.35% |
2,623,000 |
130,000 |
0.072 |
N/A |
|
|
OKTA |
Okta, Inc. |
38 |
- |
$73.89 |
$3,489,000 |
37,274 |
1.25% |
3,489,000 |
37,274 |
0.024 |
N/A |
|
|
ON |
On Semiconductor Corp |
39 |
New |
$70.64 |
$3,428,000 |
50,000 |
1.23% |
3,428,000 |
50,000 |
0.011 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
40 |
- |
$0.00 |
$3,421,000 |
5,800 |
1.22% |
2,168,000 |
3,800 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
41 |
New |
$336.18 |
$2,731,000 |
9,000 |
0.98% |
2,731,000 |
9,000 |
0.001 |
Management Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
42 |
- |
$59.18 |
$2,519,000 |
50,790 |
0.9% |
-1,785,000 |
-14,210 |
0.029 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
43 |
- |
$46.70 |
$2,459,000 |
52,317 |
0.88% |
-2,369,000 |
-57,683 |
0.009 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$159.81 |
$1,822,000 |
10,000 |
0.65% |
-5,800,000 |
-40,500 |
0 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
45 |
- |
$98.23 |
$1,330,000 |
10,000 |
0.48% |
-763,000 |
-8,000 |
0.001 |
N/A |
|
|
GPN |
Global Payments Inc |
46 |
New |
$127.47 |
$1,209,000 |
12,500 |
0.43% |
1,209,000 |
12,500 |
0.004 |
Business Services |
|
|
VRNS |
Varonis Systems Inc |
47 |
- |
$53.55 |
$868,000 |
18,100 |
0.31% |
-75,000 |
-1,900 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
Closed |
$73.12 |
$0 |
0 |
0% |
-4,555,000 |
-68,000 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
59 |
Closed |
$20.22 |
$0 |
0 |
0% |
-801,000 |
-30,000 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
53 |
Closed |
$36.38 |
$0 |
0 |
0% |
-874,000 |
-38,000 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,005,000 |
-20,000 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
52 |
Closed |
$187.77 |
$0 |
0 |
0% |
-1,630,000 |
-9,000 |
0 |
Scientific & Technica... |
|
|
BIDU |
Baidu Inc |
68 |
Closed |
$84.67 |
$0 |
0 |
0% |
-2,106,000 |
-20,000 |
0 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
51 |
Closed |
$110.78 |
$0 |
0 |
0% |
-5,010,000 |
-31,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
62 |
Closed |
$39.87 |
$0 |
0 |
0% |
-5,034,000 |
-135,000 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
57 |
Closed |
$29.89 |
$0 |
0 |
0% |
-1,734,000 |
-50,000 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
64 |
Closed |
$87.35 |
$0 |
0 |
0% |
-2,476,000 |
-21,000 |
0 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,793,000 |
-7,000 |
0 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
50 |
Closed |
$77.36 |
$0 |
0 |
0% |
-1,303,000 |
-20,000 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
61 |
Closed |
$107.85 |
$0 |
0 |
0% |
-1,875,000 |
-14,000 |
0 |
Printed Circuit Boards |
|
|
TTWO |
Take-Two Interactive |
56 |
Closed |
$153.33 |
$0 |
0 |
0% |
-3,044,000 |
-20,500 |
0 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
48 |
Closed |
$93.58 |
$0 |
0 |
0% |
-3,671,000 |
-30,000 |
0 |
Entertainment - Diver... |
|
|
WMG |
Warner Music Group Corp |
66 |
Closed |
$30.38 |
$0 |
0 |
0% |
-1,981,000 |
-60,000 |
0 |
Sporting and Park Ent... |
|
|
FTNT |
Fortinet Inc |
55 |
Closed |
$74.68 |
$0 |
0 |
0% |
-3,416,000 |
-50,000 |
0 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
60 |
Closed |
$2,102.64 |
$0 |
0 |
0% |
-5,141,000 |
-3,400 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
58 |
Closed |
$132.48 |
$0 |
0 |
0% |
-4,132,000 |
-30,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
Closed |
$494.76 |
$0 |
0 |
0% |
-14,929,000 |
-31,000 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
49 |
Closed |
$430.81 |
$0 |
0 |
0% |
-11,780,000 |
-28,000 |
0 |
Application Software |
|
