$113 Million is the total value of Firsthand Capital Management, Inc.'s 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Buy | Nutanix, Inc. | $15,892,000 | +17.8% | 709,772 | +6.0% | 14.11% | +3.6% |
| ANET | Sell | Arista Networks, Inc. | $13,273,000 | +18.2% | 70,000 | -6.7% | 11.78% | +4.0% |
| FB | Sell | Facebook, Inc. | $7,686,000 | -15.2% | 45,000 | -25.0% | 6.82% | -25.3% |
| BABA | Alibaba Group Holding Limited | $6,908,000 | +22.6% | 40,000 | 0.0% | 6.13% | +7.9% | |
| ROKU | New | Roku, Inc | $6,635,000 | – | 250,000 | +100.0% | 5.89% | – |
| NFLX | Netflix, Inc. | $6,347,000 | +21.4% | 35,000 | 0.0% | 5.64% | +6.8% | |
| AMZN | Amazon.com, Inc. | $4,807,000 | -0.7% | 5,000 | 0.0% | 4.27% | -12.6% | |
| EQIX | Equinix, Inc. | $4,475,000 | +4.0% | 10,027 | 0.0% | 3.97% | -8.5% | |
| GOOG | Sell | Alphabet, Inc. | $4,331,000 | -13.6% | 4,516 | -18.1% | 3.84% | -24.0% |
| WDAY | Workday, Inc. | $4,216,000 | +8.7% | 40,000 | 0.0% | 3.74% | -4.4% | |
| BIDU | Baidu.com, Inc. | $3,715,000 | +38.5% | 15,000 | 0.0% | 3.30% | +21.8% | |
| TSLA | Tesla Motors, Inc. | $3,616,000 | -5.7% | 10,600 | 0.0% | 3.21% | -17.0% | |
| RUN | Sunrun, Inc. | $2,941,000 | -22.0% | 529,820 | 0.0% | 2.61% | -31.4% | |
| PANW | Palo Alto Networks, Inc. | $2,882,000 | +7.7% | 20,000 | 0.0% | 2.56% | -5.2% | |
| ADBE | Adobe Systems, Inc. | $2,238,000 | +5.5% | 15,000 | 0.0% | 1.99% | -7.2% | |
| AMBA | Ambarella, Inc. | $1,960,000 | +0.9% | 40,000 | 0.0% | 1.74% | -11.2% | |
| PYPL | PayPal Holdings, Inc. | $1,921,000 | +19.3% | 30,000 | 0.0% | 1.71% | +5.0% | |
| QUIK | Buy | Quicklogic | $1,848,000 | +22.9% | 1,100,000 | +6.8% | 1.64% | +8.2% |
| SINA | Sina Corp. | $1,720,000 | +34.9% | 15,000 | 0.0% | 1.53% | +18.7% | |
| PSTG | Pure Storage, Inc. | $1,599,000 | +24.8% | 100,000 | 0.0% | 1.42% | +9.9% | |
| P | Pandora Media, Inc | $1,540,000 | -13.7% | 200,000 | 0.0% | 1.37% | -24.1% | |
| TWTR | Sell | Twitter, Inc. | $1,350,000 | -24.5% | 80,000 | -20.0% | 1.20% | -33.5% |
| SFTBY | SoftBank Group Corp. | $1,220,000 | -0.1% | 30,000 | 0.0% | 1.08% | -12.1% | |
| TWLO | Twilio, Inc. | $1,194,000 | +2.6% | 40,000 | 0.0% | 1.06% | -9.7% | |
| MXL | Buy | MaxLinear, Inc. | $1,188,000 | +112.9% | 50,000 | +150.0% | 1.06% | +87.4% |
| ITW | New | Illinois Tool Works Inc. | $740,000 | – | 5,000 | +100.0% | 0.66% | – |
| FIT | Fitbit, Inc. | $696,000 | +31.1% | 100,000 | 0.0% | 0.62% | +15.3% | |
| AAPL | Apple, Inc. | $694,000 | +7.1% | 4,500 | 0.0% | 0.62% | -5.8% | |
| GOGO | Gogo Inc. | $591,000 | +2.4% | 50,000 | 0.0% | 0.52% | -9.8% | |
| ITRI | Itron, Inc. | $431,000 | +14.3% | 5,565 | 0.0% | 0.38% | +0.8% | |
| POWI | Power Integrations, Inc. | $424,000 | +0.2% | 5,799 | 0.0% | 0.38% | -11.9% | |
| GWRE | Guidewire Software, Inc. | $389,000 | +13.1% | 5,000 | 0.0% | 0.34% | -0.6% | |
| CLDR | Cloudera, Inc. | $332,000 | +3.8% | 20,000 | 0.0% | 0.30% | -8.7% | |
| FSLR | First Solar, Inc. | $321,000 | +15.1% | 7,000 | 0.0% | 0.28% | +1.4% | |
| SEDG | SolarEdge Technologies, Inc. | $314,000 | +42.7% | 11,000 | 0.0% | 0.28% | +25.7% | |
| WB | New | Weibo Corporation | $297,000 | – | 3,000 | +100.0% | 0.26% | – |
| TERP | TerraForm Power, Inc. | $264,000 | +10.0% | 20,000 | 0.0% | 0.23% | -3.3% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $238,000 | +15.0% | 5,770 | 0.0% | 0.21% | +1.0% | |
| CREE | New | Cree, Inc. | $226,000 | – | 8,000 | +100.0% | 0.20% | – |
| HON | Honeywell International, Inc. | $224,000 | +6.2% | 1,580 | 0.0% | 0.20% | -6.6% | |
| MMM | 3M Co. | $210,000 | +1.0% | 1,000 | 0.0% | 0.19% | -11.4% | |
| ASPN | Aspen Aerogels, Inc. | $152,000 | -2.6% | 35,000 | 0.0% | 0.14% | -14.0% | |
| CVA | Covanta Holding Corp. | $149,000 | +12.9% | 10,000 | 0.0% | 0.13% | -0.8% | |
| SPWR | SunPower Corp. - Class B | $145,000 | -22.0% | 19,931 | 0.0% | 0.13% | -31.4% | |
| IVAC | Intevac, Inc. | $134,000 | -23.4% | 15,800 | 0.0% | 0.12% | -32.8% | |
| JASO | JA Solar Holdings Co Ltd. | $99,000 | +19.3% | 13,000 | 0.0% | 0.09% | +4.8% | |
| VSLR | Vivint Solar, Inc. | $41,000 | -41.4% | 12,000 | 0.0% | 0.04% | -49.3% | |
| OESX | Orion Energy Systems, Inc. | $16,000 | -11.1% | 14,000 | 0.0% | 0.01% | -22.2% | |
| SUNEQ | Sunedision, Inc. | $0 | -100.0% | 21,130 | 0.0% | 0.00% | -100.0% | |
| FUEL | Exit | Rocket Fuel, Inc. | $0 | – | -660,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.