$215 Million is the total value of Firsthand Capital Management, Inc.'s 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Twitter, Inc. | $46,959,000 | -26.7% | 1,006,200 | 0.0% | 21.79% | -31.3% | |
| FB | Facebook, Inc. | $40,963,000 | +10.2% | 680,000 | 0.0% | 19.01% | +3.3% | |
| AAPL | Apple, Inc. | $12,077,000 | -4.3% | 22,500 | 0.0% | 5.60% | -10.3% | |
| GTATQ | GT Advanced Technologies, Inc. | $11,797,000 | +95.6% | 691,900 | 0.0% | 5.48% | +83.4% | |
| AMZN | Amazon.com, Inc. | $6,727,000 | -15.7% | 20,000 | 0.0% | 3.12% | -20.9% | |
| QCOM | QUALCOMM, Inc. | $6,703,000 | +6.2% | 85,000 | 0.0% | 3.11% | -0.4% | |
| GOOGL | Google, Inc. | $6,687,000 | -0.6% | 6,000 | 0.0% | 3.10% | -6.8% | |
| P | Pandora Media, Inc | $6,064,000 | +14.0% | 200,000 | 0.0% | 2.81% | +6.8% | |
| IVAC | Intevac, Inc. | $5,441,000 | +30.5% | 560,956 | 0.0% | 2.52% | +22.4% | |
| MTSN | Buy | Mattson Technology, Inc. | $4,640,000 | +291.9% | 2,000,000 | +363.0% | 2.15% | +267.4% |
| BIDU | Baidu.com, Inc. | $4,568,000 | -14.4% | 30,000 | 0.0% | 2.12% | -19.8% | |
| SWKS | Skyworks Solutions, Inc. | $4,502,000 | +31.4% | 120,000 | 0.0% | 2.09% | +23.2% | |
| VMW | VMware, Inc. | $4,321,000 | +20.4% | 40,000 | 0.0% | 2.00% | +12.9% | |
| ARMH | ARM Holdings, PLC | $4,078,000 | -6.9% | 80,000 | 0.0% | 1.89% | -12.6% | |
| LRCX | Buy | Lam Research | $3,850,000 | +41.4% | 70,000 | +40.0% | 1.79% | +32.6% |
| EQIX | Equinix, Inc. | $3,697,000 | +4.2% | 20,000 | 0.0% | 1.72% | -2.3% | |
| Sina Corp. | $3,323,000 | -28.3% | 55,000 | 0.0% | 1.54% | -32.8% | ||
| ADBE | New | Adobe Systems, Inc. | $3,287,000 | – | 50,000 | +100.0% | 1.52% | – |
| LNKD | Buy | LinkedIn Corporation | $2,774,000 | +155.9% | 15,000 | +200.0% | 1.29% | +139.7% |
| AKAM | Akamai Technologies, Inc. | $2,328,000 | +23.4% | 40,000 | 0.0% | 1.08% | +15.6% | |
| PAY | VeriFone Holdings, Inc. | $1,691,000 | +26.1% | 50,000 | 0.0% | 0.78% | +18.2% | |
| INTU | Intuit, Inc. | $1,555,000 | +1.9% | 20,000 | 0.0% | 0.72% | -4.4% | |
| EXAR | Buy | Exar Corp. | $1,434,000 | +10.6% | 120,000 | +9.1% | 0.67% | +3.7% |
| PHG | New | Koninklijke (Royal) Philips Electronics N.V. | $1,406,000 | – | 40,000 | +100.0% | 0.65% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $1,372,000 | +138.6% | 20,000 | +100.0% | 0.64% | +123.5% |
| EMC | EMC Corp. | $1,371,000 | +9.0% | 50,000 | 0.0% | 0.64% | +2.1% | |
| RAX | Rackspace Hosting, Inc. | $1,313,000 | -16.1% | 40,000 | 0.0% | 0.61% | -21.4% | |
| PWR | Buy | Quanta Services, Inc. | $1,292,000 | +104.8% | 35,000 | +75.0% | 0.60% | +92.3% |
| ABB | Buy | ABB LTD. | $1,264,000 | +64.2% | 49,000 | +69.0% | 0.59% | +54.1% |
| SCTY | Buy | SolarCity Corporation | $1,252,000 | +120.4% | 20,000 | +100.0% | 0.58% | +106.8% |
| GLW | Corning, Inc. | $1,238,000 | +16.8% | 59,460 | 0.0% | 0.58% | +9.5% | |
| ORCL | Oracle Corp. | $1,227,000 | +6.9% | 30,000 | 0.0% | 0.57% | +0.2% | |
| SUNEQ | Buy | Sunedision, Inc. | $1,227,000 | +167.9% | 65,130 | +85.4% | 0.57% | +150.7% |
| CREE | Buy | Cree, Inc. | $1,131,000 | +81.0% | 20,000 | +100.0% | 0.52% | +69.9% |
| JCI | Buy | Johnson Controls, Inc. | $1,098,000 | +160.8% | 23,200 | +182.9% | 0.51% | +145.2% |
| SMA Solar Technology AG | $1,061,000 | +67.9% | 20,000 | 0.0% | 0.49% | +57.2% | ||
| FSLR | Buy | First Solar, Inc. | $1,047,000 | +283.5% | 15,000 | +200.0% | 0.49% | +260.0% |
| POWI | Power Integrations, Inc. | $1,039,000 | +17.8% | 15,799 | 0.0% | 0.48% | +10.3% | |
| HON | Buy | Honeywell International, Inc. | $1,028,000 | +265.8% | 11,080 | +259.7% | 0.48% | +243.2% |
| SPWR | Buy | SunPower Corp. - Class B | $998,000 | +206.1% | 30,931 | +183.0% | 0.46% | +187.6% |
| MMM | Buy | 3M Co. | $990,000 | +113.8% | 7,300 | +121.2% | 0.46% | +100.4% |
| PX | Buy | Praxair, Inc. | $969,000 | +119.2% | 7,400 | +117.6% | 0.45% | +105.5% |
| ROC | Buy | Rockwood Holdings, Inc. | $967,000 | +68.2% | 13,000 | +62.5% | 0.45% | +57.5% |
| GOGO | Buy | Gogo Inc. | $616,000 | +148.4% | 30,000 | +200.0% | 0.29% | +132.5% |
| ERIC | Ericsson | $533,000 | +8.8% | 40,000 | 0.0% | 0.25% | +1.6% | |
| CVA | Covanta Holding Corp. | $361,000 | +1.7% | 20,000 | 0.0% | 0.17% | -4.5% | |
| ESE | Esco Technologies, Inc. | $352,000 | +2.6% | 10,000 | 0.0% | 0.16% | -4.1% | |
| UTX | United Technologies Corp. | $292,000 | +2.5% | 2,500 | 0.0% | 0.14% | -3.5% | |
| JKS | Jinko Solar Co., Ltd | $224,000 | -4.3% | 8,000 | 0.0% | 0.10% | -10.3% | |
| JASO | JA Solar Holdings Co Ltd. | $132,000 | +10.9% | 13,000 | 0.0% | 0.06% | +3.4% | |
| OESX | Orion Energy Systems, Inc. | $102,000 | +7.4% | 14,000 | 0.0% | 0.05% | 0.0% | |
| YGE | Yingli Green Energy Holding Company - ADR | $87,000 | -13.9% | 20,000 | 0.0% | 0.04% | -20.0% | |
| MEA | Metalico, Inc. | $19,000 | -20.8% | 11,500 | 0.0% | 0.01% | -25.0% | |
| YNDX | Exit | Yandex N. V. | $0 | – | -5,000 | -100.0% | -0.11% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -5,565 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 5.1% |
| SunPower Corp. - Class B | 42 | Q3 2023 | 0.6% |
| Orion Energy Systems, Inc. | 41 | Q2 2023 | 0.0% |
| FIRST SOLAR INC | 40 | Q3 2023 | 1.2% |
| ITRON INC | 37 | Q3 2023 | 0.5% |
| Koninklijke (Royal) Philips Electronics N.V. | 37 | Q3 2023 | 0.7% |
| NETFLIX INC | 36 | Q3 2023 | 6.4% |
| WORKDAY INC | 36 | Q3 2023 | 4.8% |
| ASPEN AEROGELS INC | 35 | Q3 2023 | 0.7% |
| Cree, Inc. | 33 | Q3 2021 | 6.6% |
View Firsthand Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | July 14, 2015 | 3,780,000 | 5.0% |
View Firsthand Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Firsthand Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.