$93.5 Million is the total value of Firsthand Capital Management, Inc.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $9,920,000 | +36.7% | 75,000 | 0.0% | 10.60% | +35.3% | |
| NTNX | Buy | Nutanix, Inc. | $9,005,000 | -26.3% | 479,772 | +4.3% | 9.63% | -27.0% |
| FB | Facebook, Inc. | $8,523,000 | +22.1% | 60,000 | 0.0% | 9.11% | +20.9% | |
| INVN | Sell | InvenSense, Inc. | $5,178,000 | -10.2% | 410,000 | -8.9% | 5.54% | -11.1% |
| NFLX | Netflix, Inc. | $5,173,000 | +17.9% | 35,000 | 0.0% | 5.53% | +16.7% | |
| GOOG | Alphabet, Inc. | $4,576,000 | +6.0% | 5,516 | 0.0% | 4.89% | +4.9% | |
| AMZN | Amazon.com, Inc. | $4,433,000 | +15.9% | 5,000 | 0.0% | 4.74% | +14.7% | |
| BABA | Alibaba Group Holding Limited | $4,313,000 | +23.5% | 40,000 | 0.0% | 4.61% | +22.2% | |
| EQIX | Equinix, Inc. | $4,015,000 | +12.1% | 10,027 | 0.0% | 4.29% | +11.0% | |
| FUEL | Rocket Fuel, Inc. | $3,538,000 | +213.4% | 660,000 | 0.0% | 3.78% | +210.3% | |
| EXAR | Exar Corp. | $3,513,000 | +18.1% | 270,000 | 0.0% | 3.76% | +16.9% | |
| WDAY | Workday, Inc. | $3,330,000 | +24.2% | 40,000 | 0.0% | 3.56% | +22.9% | |
| TSLA | Sell | Tesla Motors, Inc. | $2,950,000 | +23.2% | 10,600 | -5.0% | 3.15% | +22.0% |
| RUN | Sell | Sunrun, Inc. | $2,861,000 | -21.0% | 529,820 | -22.1% | 3.06% | -21.9% |
| BIDU | Baidu.com, Inc. | $2,588,000 | +3.6% | 15,000 | 0.0% | 2.77% | +2.6% | |
| P | Pandora Media, Inc | $2,362,000 | -9.4% | 200,000 | 0.0% | 2.52% | -10.3% | |
| PANW | Palo Alto Networks, Inc. | $2,254,000 | -9.9% | 20,000 | 0.0% | 2.41% | -10.8% | |
| AMBA | Ambarella, Inc. | $2,188,000 | +0.8% | 40,000 | 0.0% | 2.34% | -0.3% | |
| ADBE | Adobe Systems, Inc. | $1,952,000 | +25.5% | 15,000 | 0.0% | 2.09% | +24.3% | |
| TWTR | Twitter, Inc. | $1,495,000 | -8.8% | 100,000 | 0.0% | 1.60% | -9.7% | |
| PYPL | PayPal Holdings, Inc. | $1,291,000 | +7.7% | 30,000 | 0.0% | 1.38% | +6.6% | |
| SINA | Sina Corp. | $1,082,000 | +16.1% | 15,000 | 0.0% | 1.16% | +15.0% | |
| PSTG | Sell | Pure Storage, Inc. | $983,000 | -23.4% | 100,000 | -12.3% | 1.05% | -24.2% |
| QUIK | Buy | Quicklogic | $926,000 | +148.3% | 520,000 | +92.6% | 0.99% | +145.7% |
| VMW | VMware, Inc. | $921,000 | +16.4% | 10,000 | 0.0% | 0.98% | +15.3% | |
| AAPL | Apple, Inc. | $646,000 | +23.0% | 4,500 | 0.0% | 0.69% | +21.9% | |
| FIT | Fitbit, Inc. | $592,000 | -20.0% | 100,000 | 0.0% | 0.63% | -20.8% | |
| GOGO | Gogo Inc. | $550,000 | +18.0% | 50,000 | 0.0% | 0.59% | +16.9% | |
| POWI | Power Integrations, Inc. | $381,000 | -4.3% | 5,799 | 0.0% | 0.41% | -5.3% | |
| ITRI | Itron, Inc. | $338,000 | -4.8% | 5,565 | 0.0% | 0.36% | -5.7% | |
| HON | Honeywell International, Inc. | $260,000 | +7.9% | 2,080 | 0.0% | 0.28% | +6.9% | |
| TERP | TerraForm Power, Inc. | $247,000 | -4.6% | 20,000 | 0.0% | 0.26% | -5.7% | |
| CREE | Sell | Cree, Inc. | $214,000 | -20.7% | 8,000 | -20.0% | 0.23% | -21.6% |
| IVAC | Sell | Intevac, Inc. | $198,000 | -86.8% | 15,800 | -91.2% | 0.21% | -86.9% |
| SEDG | SolarEdge Technologies, Inc. | $172,000 | +27.4% | 11,000 | 0.0% | 0.18% | +26.0% | |
| CVA | Covanta Holding Corp. | $157,000 | +1.9% | 10,000 | 0.0% | 0.17% | +1.2% | |
| ASPN | Aspen Aerogels, Inc. | $145,000 | +3.6% | 35,000 | 0.0% | 0.16% | +2.6% | |
| SPWR | SunPower Corp. - Class B | $122,000 | -9.6% | 19,931 | 0.0% | 0.13% | -11.0% | |
| JASO | JA Solar Holdings Co Ltd. | $85,000 | +37.1% | 13,000 | 0.0% | 0.09% | +35.8% | |
| VSLR | Vivint Solar, Inc. | $34,000 | +6.2% | 12,000 | 0.0% | 0.04% | +2.9% | |
| OESX | Orion Energy Systems, Inc. | $28,000 | -6.7% | 14,000 | 0.0% | 0.03% | -6.2% | |
| SUNEQ | Sunedision, Inc. | $7,000 | 0.0% | 21,130 | 0.0% | 0.01% | -12.5% | |
| FSLR | Exit | First Solar, Inc. | $0 | – | -7,000 | -100.0% | -0.25% | – |
| SHV | Exit | iShares Short Treasury Bond | $0 | – | -21,500 | -100.0% | -2.56% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Bill ETF | $0 | – | -52,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.