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| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ADI |
Analog Devices Inc |
1 |
- |
$201.97 |
$9,451,000 |
47,600 |
3.78% |
9,451,000 |
47,600 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$9,268,000 |
61,000 |
3.7% |
9,268,000 |
61,000 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
3 |
- |
$31.88 |
$9,045,000 |
180,000 |
3.61% |
868,000 |
-50,000 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$8,914,000 |
18,000 |
3.56% |
-3,135,000 |
-9,700 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$8,705,000 |
11,500 |
3.48% |
8,705,000 |
11,500 |
0.003 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$8,495,000 |
24,000 |
3.39% |
-7,416,000 |
-29,000 |
0.001 |
Internet Service Prov... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
7 |
New |
$41.33 |
$7,570,000 |
151,000 |
3.02% |
7,570,000 |
151,000 |
0.017 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$158.13 |
$7,363,000 |
37,000 |
2.94% |
2,245,000 |
3,500 |
0.013 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
9 |
New |
$104.30 |
$7,307,000 |
65,000 |
2.92% |
7,307,000 |
65,000 |
0.039 |
Semiconductor - Integ... |
|
|
EXPE |
Expedia Inc |
10 |
- |
$135.70 |
$7,286,000 |
48,000 |
2.91% |
5,173,000 |
27,500 |
0.032 |
Internet Service Prov... |
|
|
Z |
Zillow Group Inc |
11 |
New |
$43.67 |
$7,233,000 |
125,000 |
2.89% |
7,233,000 |
125,000 |
0.058 |
Business Services |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$925.37 |
$7,049,000 |
9,000 |
2.82% |
2,035,000 |
1,000 |
0.006 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
13 |
- |
$74.48 |
$6,962,000 |
90,000 |
2.78% |
5,988,000 |
68,000 |
0.017 |
N/A |
|
|
WDAY |
Workday, Inc. |
14 |
New |
$251.04 |
$6,855,000 |
24,833 |
2.74% |
6,855,000 |
24,833 |
0.012 |
Application Software |
|
|
S |
Sentinelone, Inc. |
15 |
- |
$21.56 |
$6,586,000 |
240,000 |
2.63% |
4,900,000 |
140,000 |
0.122 |
N/A |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$274.29 |
$6,579,000 |
25,000 |
2.63% |
6,579,000 |
25,000 |
0.003 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
17 |
- |
$0.00 |
$6,277,000 |
10,812 |
2.51% |
2,583,000 |
3,312 |
0.024 |
N/A |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$6,031,000 |
72,433 |
2.41% |
673,000 |
-12,567 |
0.025 |
N/A |
|
|
STX |
Seagate Technology |
19 |
New |
$86.04 |
$5,976,000 |
70,000 |
2.39% |
5,976,000 |
70,000 |
0.031 |
Data Storage Devices |
|
|
FTNT |
Fortinet Inc |
20 |
New |
$64.18 |
$5,654,000 |
96,605 |
2.26% |
5,654,000 |
96,605 |
0.012 |
Computer Peripherals |
|
|
ZS |
Zscaler Inc |
21 |
- |
$177.05 |
$5,317,000 |
24,000 |
2.12% |
-595,000 |
-14,000 |
0.018 |
N/A |
|
|
U |
Unity Software Inc. |
22 |
New |
$24.13 |
$5,316,000 |
130,000 |
2.12% |
5,316,000 |
130,000 |
0.049 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$5,275,000 |
43,459 |
2.11% |
5,275,000 |
43,459 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$4,869,000 |
10,000 |
1.95% |
4,869,000 |
10,000 |
0.002 |
Music & Video Stores |
|
|
HPQ |
HP Inc |
25 |
New |
$28.00 |
$4,814,000 |
160,000 |
1.92% |
4,814,000 |
160,000 |
0.012 |
Diversified Computer ... |
|
|
MTCH |
Match Group, Inc. |
26 |
- |
$107.05 |
$4,745,000 |
130,000 |
1.9% |
4,745,000 |
130,000 |
0.047 |
N/A |
|
|
SAP |
SAP AG (ADR) |
27 |
New |
$186.18 |
$4,638,000 |
30,000 |
1.85% |
4,638,000 |
30,000 |
0.025 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$723.55 |
$4,592,000 |
6,500 |
1.83% |
4,592,000 |
6,500 |
0.003 |
Information Technolog... |
|
|
JD |
JD.com |
29 |
New |
$30.34 |
$4,334,000 |
150,000 |
1.73% |
4,334,000 |
150,000 |
0.011 |
Internet Service Prov... |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$17.17 |
$4,245,000 |
250,000 |
1.7% |
-1,835,000 |
-100,000 |
0.019 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$69.62 |
$4,222,000 |
70,000 |
1.69% |
-108,000 |
-10,000 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
New |
$47.86 |
$4,168,000 |
82,500 |
1.67% |
4,168,000 |
82,500 |
0.002 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$264.70 |
$4,121,000 |
17,500 |
1.65% |
902,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$84.73 |
$3,958,000 |
55,000 |
1.58% |
-3,271,000 |
-37,500 |
0.013 |
N/A |
|
|
WDC |
Western Digital Corp |
35 |
- |
$71.36 |
$3,666,000 |
70,000 |
1.46% |
-669,000 |
-25,000 |
0.023 |
Data Storage Devices |
|
|
TCOM |
Trip.com Group Ltd |
36 |
New |
$50.60 |
$3,601,000 |
100,000 |
1.44% |
3,601,000 |
100,000 |
0.017 |
Gambling/Resorts |
|
|
SNAP |
Snap Inc |
37 |
New |
$14.55 |
$3,555,000 |
210,000 |
1.42% |
3,555,000 |
210,000 |
0.017 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
New |
$242.60 |
$3,286,000 |
15,000 |
1.31% |
3,286,000 |
15,000 |
0.039 |
N/A |
|
|
ESTC |
Elastic N.v. |
39 |
New |
$0.00 |
$3,156,000 |
28,000 |
1.26% |
3,156,000 |
28,000 |
0.032 |
N/A |
|
|
W |
Wayfair Inc. |
40 |
New |
$52.01 |
$2,777,000 |
45,000 |
1.11% |
2,777,000 |
45,000 |
0.043 |
N/A |
|
|
FISV |
Fiserv Inc |
41 |
- |
$155.89 |
$2,657,000 |
20,000 |
1.06% |
-2,426,000 |
-25,000 |
0.003 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
42 |
New |
$62.00 |
$2,157,000 |
30,000 |
0.86% |
2,157,000 |
30,000 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
New |
$117.21 |
$2,003,000 |
19,000 |
0.8% |
2,003,000 |
19,000 |
0.001 |
Application Software |
|
|
ETSY |
Etsy Inc |
44 |
- |
$67.43 |
$1,824,000 |
22,500 |
0.73% |
1,824,000 |
22,500 |
0.018 |
N/A |
|
|
SE |
Sea Limited |
45 |
New |
$62.86 |
$1,823,000 |
45,000 |
0.73% |
1,823,000 |
45,000 |
0.013 |
N/A |
|
|
OKTA |
Okta, Inc. |
46 |
- |
$92.29 |
$1,765,000 |
19,500 |
0.71% |
1,765,000 |
19,500 |
0.013 |
N/A |
|
|
FIVN |
Five9, Inc. |
47 |
New |
$58.98 |
$1,416,000 |
18,000 |
0.57% |
1,416,000 |
18,000 |
0.024 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
48 |
New |
$189.77 |
$1,376,000 |
9,000 |
0.55% |
1,376,000 |
9,000 |
0.018 |
Scientific & Technica... |
|
|
VRNS |
Varonis Systems Inc |
49 |
- |
$45.33 |
$1,171,000 |
25,868 |
0.47% |
-967,000 |
-44,132 |
0.024 |
N/A |
|
|
MU |
Micron Technology Inc |
50 |
- |
$114.84 |
$853,000 |
10,000 |
0.34% |
853,000 |
10,000 |
0.001 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
63 |
Closed |
$69.05 |
$0 |
0 |
0% |
-6,347,000 |
-138,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
Closed |
$477.56 |
$0 |
0 |
0% |
-2,040,000 |
-4,000 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
69 |
Closed |
$203.38 |
$0 |
0 |
0% |
-8,099,000 |
-58,500 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
56 |
Closed |
$71.33 |
$0 |
0 |
0% |
-5,894,000 |
-108,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
62 |
Closed |
$406.32 |
$0 |
0 |
0% |
-11,525,000 |
-36,500 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
Closed |
$157.40 |
$0 |
0 |
0% |
-5,501,000 |
-53,500 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
Closed |
$274.52 |
$0 |
0 |
0% |
-3,450,000 |
-15,000 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
51 |
Closed |
$151.20 |
$0 |
0 |
0% |
-1,866,000 |
-14,000 |
0 |
Security Software & S... |
|
|
AVGO |
Broadcom Limited |
61 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-2,492,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
67 |
Closed |
$129.31 |
$0 |
0 |
0% |
-1,471,000 |
-15,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
54 |
Closed |
$34.69 |
$0 |
0 |
0% |
-1,336,000 |
-45,000 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
60 |
Closed |
$68.06 |
$0 |
0 |
0% |
-6,832,000 |
-73,500 |
0 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
66 |
Closed |
$100.52 |
$0 |
0 |
0% |
-3,359,000 |
-25,000 |
0 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
59 |
Closed |
$636.55 |
$0 |
0 |
0% |
-3,066,000 |
-6,000 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
Closed |
$179.45 |
$0 |
0 |
0% |
-4,232,000 |
-21,000 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
Closed |
$308.01 |
$0 |
0 |
0% |
-1,536,000 |
-5,000 |
0 |
Management Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
64 |
Closed |
$60.98 |
$0 |
0 |
0% |
-3,393,000 |
-50,000 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
Closed |
$282.41 |
$0 |
0 |
0% |
-3,397,000 |
-14,500 |
0 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
70 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,613,000 |
-130,000 |
0 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
Closed |
$75.55 |
$0 |
0 |
0% |
-1,735,000 |
-20,000 |
0 |
N/A |
|
