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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STM |
STMicroelectronics N.V. (ADR) |
7 |
New |
$40.51 |
$7,570,000 |
151,000 |
3.02% |
7,570,000 |
151,000 |
0.017 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
9 |
New |
$92.20 |
$7,307,000 |
65,000 |
2.92% |
7,307,000 |
65,000 |
0.039 |
Semiconductor - Integ... |
|
|
Z |
Zillow Group Inc |
11 |
New |
$42.36 |
$7,233,000 |
125,000 |
2.89% |
7,233,000 |
125,000 |
0.058 |
Business Services |
|
|
WDAY |
Workday, Inc. |
14 |
New |
$246.34 |
$6,855,000 |
24,833 |
2.74% |
6,855,000 |
24,833 |
0.012 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$276.67 |
$6,579,000 |
25,000 |
2.63% |
6,579,000 |
25,000 |
0.003 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
19 |
New |
$94.01 |
$5,976,000 |
70,000 |
2.39% |
5,976,000 |
70,000 |
0.031 |
Data Storage Devices |
|
|
FTNT |
Fortinet Inc |
20 |
New |
$58.16 |
$5,654,000 |
96,605 |
2.26% |
5,654,000 |
96,605 |
0.012 |
Computer Peripherals |
|
|
U |
Unity Software Inc. |
22 |
New |
$21.69 |
$5,316,000 |
130,000 |
2.12% |
5,316,000 |
130,000 |
0.049 |
N/A |
|
|
HPQ |
HP Inc |
25 |
New |
$29.72 |
$4,814,000 |
160,000 |
1.92% |
4,814,000 |
160,000 |
0.012 |
Diversified Computer ... |
|
|
SAP |
SAP AG (ADR) |
27 |
New |
$190.05 |
$4,638,000 |
30,000 |
1.85% |
4,638,000 |
30,000 |
0.025 |
Application Software |
|
|
JD |
JD.com |
29 |
New |
$32.20 |
$4,334,000 |
150,000 |
1.73% |
4,334,000 |
150,000 |
0.011 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
32 |
New |
$48.06 |
$4,168,000 |
82,500 |
1.67% |
4,168,000 |
82,500 |
0.002 |
Networking & Communic... |
|
|
TCOM |
Trip.com Group Ltd |
36 |
New |
$53.56 |
$3,601,000 |
100,000 |
1.44% |
3,601,000 |
100,000 |
0.017 |
Gambling/Resorts |
|
|
SNAP |
Snap Inc |
37 |
New |
$16.01 |
$3,555,000 |
210,000 |
1.42% |
3,555,000 |
210,000 |
0.017 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
New |
$233.57 |
$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 |
$70.72 |
$2,777,000 |
45,000 |
1.11% |
2,777,000 |
45,000 |
0.043 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
42 |
New |
$61.97 |
$2,157,000 |
30,000 |
0.86% |
2,157,000 |
30,000 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
New |
$116.67 |
$2,003,000 |
19,000 |
0.8% |
2,003,000 |
19,000 |
0.001 |
Application Software |
|
|
SE |
Sea Limited |
45 |
New |
$64.91 |
$1,823,000 |
45,000 |
0.73% |
1,823,000 |
45,000 |
0.013 |
N/A |
|
|
FIVN |
Five9, Inc. |
47 |
New |
$53.06 |
$1,416,000 |
18,000 |
0.57% |
1,416,000 |
18,000 |
0.024 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
48 |
New |
$224.35 |
$1,376,000 |
9,000 |
0.55% |
1,376,000 |
9,000 |
0.018 |
Scientific & Technica... |
|
