$136 Million is the total value of Firsthand Capital Management, Inc.'s 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | Nutanix, Inc. | $25,005,000 | +57.3% | 708,772 | -0.1% | 18.42% | +30.5% |
| ANET | Arista Networks, Inc. | $16,491,000 | +24.2% | 70,000 | 0.0% | 12.14% | +3.1% | |
| ROKU | Roku, Inc. | $12,945,000 | +95.1% | 250,000 | 0.0% | 9.53% | +61.8% | |
| FB | Facebook, Inc. | $7,941,000 | +3.3% | 45,000 | 0.0% | 5.85% | -14.3% | |
| NFLX | Netflix, Inc. | $6,719,000 | +5.9% | 35,000 | 0.0% | 4.95% | -12.2% | |
| BABA | Sell | Alibaba Group Holding Limited | $6,035,000 | -12.6% | 35,000 | -12.5% | 4.44% | -27.5% |
| AMZN | Amazon.com, Inc. | $5,847,000 | +21.6% | 5,000 | 0.0% | 4.31% | +0.9% | |
| EQIX | Equinix, Inc. | $4,544,000 | +1.5% | 10,027 | 0.0% | 3.35% | -15.8% | |
| GOOG | Sell | Alphabet, Inc. | $4,202,000 | -3.0% | 4,016 | -11.1% | 3.10% | -19.5% |
| GWRE | Buy | Guidewire Software, Inc. | $4,084,000 | +949.9% | 55,000 | +1000.0% | 3.01% | +771.9% |
| WDAY | Workday, Inc. | $4,070,000 | -3.5% | 40,000 | 0.0% | 3.00% | -19.9% | |
| BIDU | Baidu.com, Inc. | $3,513,000 | -5.4% | 15,000 | 0.0% | 2.59% | -21.6% | |
| TSLA | Tesla Motors, Inc. | $3,300,000 | -8.7% | 10,600 | 0.0% | 2.43% | -24.3% | |
| AMBA | Buy | Ambarella, Inc. | $2,938,000 | +49.9% | 50,000 | +25.0% | 2.16% | +24.4% |
| PANW | Palo Alto Networks, Inc. | $2,899,000 | +0.6% | 20,000 | 0.0% | 2.14% | -16.6% | |
| ADBE | Adobe Systems, Inc. | $2,629,000 | +17.5% | 15,000 | 0.0% | 1.94% | -2.6% | |
| PYPL | PayPal Holdings, Inc. | $2,209,000 | +15.0% | 30,000 | 0.0% | 1.63% | -4.6% | |
| TWLO | Buy | Twilio, Inc. | $2,124,000 | +77.9% | 90,000 | +125.0% | 1.56% | +47.5% |
| QUIK | Buy | Quicklogic | $2,088,000 | +13.0% | 1,200,000 | +9.1% | 1.54% | -6.3% |
| TWTR | Twitter, Inc. | $1,921,000 | +42.3% | 80,000 | 0.0% | 1.42% | +18.0% | |
| MXL | Buy | MaxLinear, Inc. | $1,849,000 | +55.6% | 70,000 | +40.0% | 1.36% | +29.1% |
| ITW | Buy | Illinois Tool Works Inc. | $1,669,000 | +125.5% | 10,000 | +100.0% | 1.23% | +87.1% |
| AAPL | Buy | Apple, Inc. | $1,608,000 | +131.7% | 9,500 | +111.1% | 1.18% | +92.2% |
| SFTBY | Buy | SoftBank Group Corp. | $1,590,000 | +30.3% | 40,000 | +33.3% | 1.17% | +8.1% |
| PSTG | Pure Storage, Inc. | $1,586,000 | -0.8% | 100,000 | 0.0% | 1.17% | -17.7% | |
| P | Pandora Media, Inc | $964,000 | -37.4% | 200,000 | 0.0% | 0.71% | -48.1% | |
| FIT | Fitbit, Inc. | $571,000 | -18.0% | 100,000 | 0.0% | 0.42% | -31.9% | |
| GOGO | Gogo Inc. | $564,000 | -4.6% | 50,000 | 0.0% | 0.42% | -21.0% | |
| FSLR | First Solar, Inc. | $473,000 | +47.4% | 7,000 | 0.0% | 0.35% | +22.1% | |
| POWI | Power Integrations, Inc. | $427,000 | +0.7% | 5,799 | 0.0% | 0.31% | -16.5% | |
| SEDG | SolarEdge Technologies, Inc. | $413,000 | +31.5% | 11,000 | 0.0% | 0.30% | +9.0% | |
| ITRI | Itron, Inc. | $380,000 | -11.8% | 5,565 | 0.0% | 0.28% | -26.9% | |
| CREE | Cree, Inc. | $297,000 | +31.4% | 8,000 | 0.0% | 0.22% | +9.0% | |
| HON | Honeywell International, Inc. | $242,000 | +8.0% | 1,580 | 0.0% | 0.18% | -10.6% | |
| MMM | 3M Co. | $235,000 | +11.9% | 1,000 | 0.0% | 0.17% | -7.0% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $218,000 | -8.4% | 5,770 | 0.0% | 0.16% | -23.7% | |
| PX | New | Praxair, Inc. | $217,000 | – | 1,400 | +100.0% | 0.16% | – |
| GLW | New | Corning, Inc. | $207,000 | – | 6,460 | +100.0% | 0.15% | – |
| ASPN | Aspen Aerogels, Inc. | $171,000 | +12.5% | 35,000 | 0.0% | 0.13% | -6.7% | |
| CVA | Covanta Holding Corp. | $169,000 | +13.4% | 10,000 | 0.0% | 0.12% | -6.1% | |
| SPWR | SunPower Corp. - Class B | $168,000 | +15.9% | 19,931 | 0.0% | 0.12% | -3.9% | |
| IVAC | Intevac, Inc. | $108,000 | -19.4% | 15,800 | 0.0% | 0.08% | -32.8% | |
| JASO | JA Solar Holdings Co Ltd. | $97,000 | -2.0% | 13,000 | 0.0% | 0.07% | -19.3% | |
| VSLR | Vivint Solar, Inc. | $49,000 | +19.5% | 12,000 | 0.0% | 0.04% | 0.0% | |
| OESX | Orion Energy Systems, Inc. | $12,000 | -25.0% | 14,000 | 0.0% | 0.01% | -35.7% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| TERP | Exit | TerraForm Power, Inc. | $0 | – | -20,000 | -100.0% | -0.23% | – |
| WB | Exit | Weibo Corporation | $0 | – | -3,000 | -100.0% | -0.26% | – |
| CLDR | Exit | Cloudera, Inc. | $0 | – | -20,000 | -100.0% | -0.30% | – |
| SINA | Exit | Sina Corp. | $0 | – | -15,000 | -100.0% | -1.53% | – |
| RUN | Exit | Sunrun, Inc. | $0 | – | -529,820 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.