$92.6 Million is the total value of Firsthand Capital Management, Inc.'s 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | $12,212,000 | -28.2% | 459,772 | 0.0% | 13.19% | -15.6% | |
| ANET | Arista Networks, Inc. | $7,255,000 | +13.7% | 75,000 | 0.0% | 7.84% | +33.6% | |
| FB | Facebook, Inc. | $6,981,000 | -9.3% | 60,000 | 0.0% | 7.54% | +6.6% | |
| INVN | Sell | InvenSense, Inc. | $5,765,000 | +19.5% | 450,000 | -30.8% | 6.23% | +40.5% |
| NFLX | Netflix, Inc. | $4,387,000 | +27.2% | 35,000 | 0.0% | 4.74% | +49.5% | |
| GOOG | Alphabet, Inc. | $4,318,000 | +0.7% | 5,516 | 0.0% | 4.66% | +18.4% | |
| AMZN | Amazon.com, Inc. | $3,826,000 | -8.6% | 5,000 | 0.0% | 4.13% | +7.4% | |
| RUN | Sunrun, Inc. | $3,623,000 | -15.4% | 679,820 | 0.0% | 3.91% | -0.6% | |
| EQIX | Equinix, Inc. | $3,581,000 | -0.9% | 10,027 | 0.0% | 3.87% | +16.5% | |
| BABA | Alibaba Group Holding Limited | $3,493,000 | -17.5% | 40,000 | 0.0% | 3.77% | -3.0% | |
| EXAR | Exar Corp. | $2,975,000 | +18.3% | 270,000 | 0.0% | 3.21% | +39.1% | |
| WDAY | Workday, Inc. | $2,682,000 | -26.9% | 40,000 | 0.0% | 2.90% | -14.0% | |
| P | Pandora Media, Inc | $2,606,000 | -9.1% | 200,000 | 0.0% | 2.81% | +6.9% | |
| PANW | Palo Alto Networks, Inc. | $2,503,000 | -21.5% | 20,000 | 0.0% | 2.70% | -7.7% | |
| BIDU | Baidu.com, Inc. | $2,498,000 | -8.6% | 15,000 | 0.0% | 2.70% | +7.4% | |
| TSLA | Buy | Tesla Motors, Inc. | $2,395,000 | +17.4% | 11,155 | +11.6% | 2.59% | +38.0% |
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETF | $2,377,000 | – | 52,000 | +100.0% | 2.57% | – |
| SHV | New | iShares Short Treasury Bond | $2,372,000 | – | 21,500 | +100.0% | 2.56% | – |
| AMBA | New | Ambarella, Inc. | $2,171,000 | – | 40,000 | +100.0% | 2.34% | – |
| TWTR | Twitter, Inc. | $1,639,000 | -28.9% | 100,000 | 0.0% | 1.77% | -16.4% | |
| ADBE | Adobe Systems, Inc. | $1,555,000 | -4.5% | 15,000 | 0.0% | 1.68% | +12.2% | |
| IVAC | Sell | Intevac, Inc. | $1,500,000 | -2.1% | 179,683 | -30.8% | 1.62% | +15.1% |
| PSTG | Pure Storage, Inc. | $1,284,000 | -16.9% | 114,000 | 0.0% | 1.39% | -2.3% | |
| PYPL | PayPal Holdings, Inc. | $1,199,000 | -2.4% | 30,000 | 0.0% | 1.30% | +14.7% | |
| FUEL | Rocket Fuel, Inc. | $1,129,000 | -35.2% | 660,000 | 0.0% | 1.22% | -23.8% | |
| SINA | New | Sina Corp. | $932,000 | – | 15,000 | +100.0% | 1.01% | – |
| VMW | VMware, Inc. | $791,000 | +7.9% | 10,000 | 0.0% | 0.85% | +26.9% | |
| FIT | Fitbit, Inc. | $740,000 | -50.1% | 100,000 | 0.0% | 0.80% | -41.4% | |
| AAPL | Apple, Inc. | $525,000 | +3.3% | 4,500 | 0.0% | 0.57% | +21.4% | |
| GOGO | Gogo Inc. | $466,000 | -15.6% | 50,000 | 0.0% | 0.50% | -0.8% | |
| POWI | Sell | Power Integrations, Inc. | $398,000 | -19.1% | 5,799 | -25.6% | 0.43% | -4.9% |
| QUIK | New | Quicklogic | $373,000 | – | 270,000 | +100.0% | 0.40% | – |
| ITRI | Itron, Inc. | $355,000 | +14.5% | 5,565 | 0.0% | 0.38% | +34.4% | |
| CREE | Sell | Cree, Inc. | $270,000 | -19.2% | 10,000 | -23.1% | 0.29% | -4.9% |
| TERP | TerraForm Power, Inc. | $259,000 | -6.8% | 20,000 | 0.0% | 0.28% | +9.8% | |
| HON | Honeywell International, Inc. | $241,000 | -0.8% | 2,080 | 0.0% | 0.26% | +16.6% | |
| FSLR | Sell | First Solar, Inc. | $228,000 | -35.8% | 7,000 | -22.2% | 0.25% | -24.5% |
| CVA | Covanta Holding Corp. | $154,000 | 0.0% | 10,000 | 0.0% | 0.17% | +17.7% | |
| ASPN | Aspen Aerogels, Inc. | $140,000 | -33.0% | 35,000 | 0.0% | 0.15% | -21.4% | |
| SEDG | SolarEdge Technologies, Inc. | $135,000 | -28.9% | 11,000 | 0.0% | 0.15% | -16.6% | |
| SPWR | SunPower Corp. - Class B | $135,000 | -24.2% | 19,931 | 0.0% | 0.15% | -11.0% | |
| JASO | JA Solar Holdings Co Ltd. | $62,000 | -20.5% | 13,000 | 0.0% | 0.07% | -6.9% | |
| VSLR | Vivint Solar, Inc. | $32,000 | -15.8% | 12,000 | 0.0% | 0.04% | 0.0% | |
| OESX | Orion Energy Systems, Inc. | $30,000 | +57.9% | 14,000 | 0.0% | 0.03% | +88.2% | |
| SUNEQ | Sunedision, Inc. | $7,000 | 0.0% | 21,130 | 0.0% | 0.01% | +33.3% | |
| ABB | Exit | ABB LTD. | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SCTY | Exit | SolarCity Corporation | $0 | – | -10,500 | -100.0% | -0.19% | – |
| PHG | Exit | Koninklijke (Royal) Philips Electronics N.V. | $0 | – | -7,770 | -100.0% | -0.21% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -5,000 | -100.0% | -0.88% | – |
| Exit | Sina Corp. | $0 | – | -15,000 | -100.0% | -1.02% | – | |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -40,000 | -100.0% | -1.16% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -35,000 | -100.0% | -2.20% | – |
| Exit | Ambarella, Inc. | $0 | – | -40,000 | -100.0% | -2.71% | – | |
| SPTS | Exit | SPDR Barclays Short Term Treasury ETF | $0 | – | -100,000 | -100.0% | -2.81% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -40,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.