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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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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
ADI |
Analog Devices Inc |
1 |
- |
$207.19 |
$9,451,000 |
47,600 |
3.78% |
9,451,000 |
47,600 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$9,268,000 |
61,000 |
3.7% |
9,268,000 |
61,000 |
0.001 |
Internet Software & S... |
|
|
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... |
|
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SNOW |
Snowflake Inc. |
8 |
- |
$157.15 |
$7,363,000 |
37,000 |
2.94% |
2,245,000 |
3,500 |
0.013 |
N/A |
|
|
EXPE |
Expedia Inc |
10 |
- |
$112.84 |
$7,286,000 |
48,000 |
2.91% |
5,173,000 |
27,500 |
0.032 |
Internet Service Prov... |
|
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LRCX |
Lam Research Corp |
12 |
- |
$915.42 |
$7,049,000 |
9,000 |
2.82% |
2,035,000 |
1,000 |
0.006 |
Semiconductor Equipme... |
|
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SQ |
Square Inc |
13 |
- |
$71.31 |
$6,962,000 |
90,000 |
2.78% |
5,988,000 |
68,000 |
0.017 |
N/A |
|
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S |
Sentinelone, Inc. |
15 |
- |
$21.11 |
$6,586,000 |
240,000 |
2.63% |
4,900,000 |
140,000 |
0.122 |
N/A |
|
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HUBS |
Hubspot Inc |
17 |
- |
$0.00 |
$6,277,000 |
10,812 |
2.51% |
2,583,000 |
3,312 |
0.024 |
N/A |
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DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$5,275,000 |
43,459 |
2.11% |
5,275,000 |
43,459 |
0.017 |
N/A |
|
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NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$4,869,000 |
10,000 |
1.95% |
4,869,000 |
10,000 |
0.002 |
Music & Video Stores |
|
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MTCH |
Match Group, Inc. |
26 |
- |
$107.05 |
$4,745,000 |
130,000 |
1.9% |
4,745,000 |
130,000 |
0.047 |
N/A |
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NOW |
Servicenow, Inc. |
28 |
- |
$729.79 |
$4,592,000 |
6,500 |
1.83% |
4,592,000 |
6,500 |
0.003 |
Information Technolog... |
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ETSY |
Etsy Inc |
44 |
- |
$61.92 |
$1,824,000 |
22,500 |
0.73% |
1,824,000 |
22,500 |
0.018 |
N/A |
|
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OKTA |
Okta, Inc. |
46 |
- |
$97.42 |
$1,765,000 |
19,500 |
0.71% |
1,765,000 |
19,500 |
0.013 |
N/A |
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MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$853,000 |
10,000 |
0.34% |
853,000 |
10,000 |
0.001 |
Semiconductor - Memor... |
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