$179 Million is the total value of Firsthand Capital Management, Inc.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | Roku, Inc. | $13,995,000 | +8.1% | 450,000 | +80.0% | 7.83% | -17.9% |
| CHGG | New | Chegg, Inc. | $5,578,000 | – | 270,000 | +100.0% | 3.12% | – |
| ADBE | Buy | Adobe Systems, Inc. | $5,402,000 | +105.5% | 25,000 | +66.7% | 3.02% | +56.0% |
| TWLO | Buy | Twilio, Inc. | $5,345,000 | +151.6% | 140,000 | +55.6% | 2.99% | +91.1% |
| SPLK | New | Splunk, Inc. | $3,936,000 | – | 40,000 | +100.0% | 2.20% | – |
| WU | New | The Western Union Company | $3,846,000 | – | 200,000 | +100.0% | 2.15% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $3,035,000 | +37.4% | 40,000 | +33.3% | 1.70% | +4.3% |
| VSAT | New | ViaSat, Inc. | $2,629,000 | – | 40,000 | +100.0% | 1.47% | – |
| IIVI | New | II-VI Incorporated | $2,045,000 | – | 50,000 | +100.0% | 1.14% | – |
| OSTK | New | Overstock.com, Inc. | $1,450,000 | – | 40,000 | +100.0% | 0.81% | – |
| PFPT | New | Proofpoint, Inc. | $1,137,000 | – | 10,000 | +100.0% | 0.64% | – |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $284,000 | – | 30,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.