$212 Million is the total value of Firsthand Capital Management, Inc.'s 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $35,785,000 | +71.4% | 490,000 | 0.0% | 16.87% | +72.2% | |
| ANET | Arista Networks, Inc. | $18,610,000 | +3.3% | 70,000 | 0.0% | 8.77% | +3.8% | |
| NTNX | Sell | Nutanix, Inc. | $13,276,000 | -51.8% | 310,772 | -41.8% | 6.26% | -51.5% |
| NFLX | Netflix, Inc. | $13,095,000 | -4.4% | 35,000 | 0.0% | 6.17% | -3.9% | |
| TWLO | Twilio, Inc. | $12,079,000 | +54.0% | 140,000 | 0.0% | 5.69% | +54.8% | |
| AMZN | Amazon.com, Inc. | $10,015,000 | +17.8% | 5,000 | 0.0% | 4.72% | +18.4% | |
| CHGG | Chegg, Inc. | $8,245,000 | +2.3% | 290,000 | 0.0% | 3.89% | +2.8% | |
| FB | Facebook, Inc. | $7,401,000 | -15.4% | 45,000 | 0.0% | 3.49% | -14.9% | |
| ADBE | Adobe Systems, Inc. | $6,749,000 | +10.7% | 25,000 | 0.0% | 3.18% | +11.3% | |
| BOX | Buy | Box, Inc. | $5,978,000 | +59.5% | 250,000 | +66.7% | 2.82% | +60.3% |
| MTCH | Match Group, Inc. | $5,791,000 | +49.5% | 100,000 | 0.0% | 2.73% | +50.2% | |
| BABA | Alibaba Group Holding Limited | $5,767,000 | -11.2% | 35,000 | 0.0% | 2.72% | -10.8% | |
| GWRE | Guidewire Software, Inc. | $5,556,000 | +13.8% | 55,000 | 0.0% | 2.62% | +14.4% | |
| VSAT | ViaSat, Inc. | $5,116,000 | -2.7% | 80,000 | 0.0% | 2.41% | -2.2% | |
| SPLK | Splunk, Inc. | $4,836,000 | +22.0% | 40,000 | 0.0% | 2.28% | +22.6% | |
| GOOG | Alphabet, Inc. | $4,793,000 | +7.0% | 4,016 | 0.0% | 2.26% | +7.5% | |
| IIVI | II-VI Incorporated | $4,730,000 | +8.9% | 100,000 | 0.0% | 2.23% | +9.4% | |
| PANW | Palo Alto Networks, Inc. | $4,505,000 | +9.6% | 20,000 | 0.0% | 2.12% | +10.2% | |
| CREE | Sell | Cree, Inc. | $4,469,000 | -39.6% | 118,000 | -33.7% | 2.11% | -39.3% |
| WDAY | Sell | Workday, Inc. | $4,379,000 | -9.6% | 30,000 | -25.0% | 2.06% | -9.2% |
| PYPL | PayPal Holdings, Inc. | $3,514,000 | +5.5% | 40,000 | 0.0% | 1.66% | +6.0% | |
| BIDU | Baidu.com, Inc. | $3,430,000 | -5.9% | 15,000 | 0.0% | 1.62% | -5.4% | |
| PFPT | Proofpoint, Inc. | $3,190,000 | -7.8% | 30,000 | 0.0% | 1.50% | -7.3% | |
| PSTG | Sell | Pure Storage, Inc. | $2,595,000 | -27.6% | 100,000 | -33.3% | 1.22% | -27.2% |
| TWTR | Twitter, Inc. | $2,277,000 | -34.8% | 80,000 | 0.0% | 1.07% | -34.5% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co. - ADRadr | $2,208,000 | – | 50,000 | +100.0% | 1.04% | – |
| EQIX | Sell | Equinix, Inc. | $2,176,000 | -49.5% | 5,027 | -49.9% | 1.03% | -49.3% |
| AAPL | Apple, Inc. | $2,145,000 | +21.9% | 9,500 | 0.0% | 1.01% | +22.5% | |
| P | Pandora Media, Inc | $1,902,000 | +20.7% | 200,000 | 0.0% | 0.90% | +21.4% | |
| MXL | MaxLinear, Inc. | $1,392,000 | +27.6% | 70,000 | 0.0% | 0.66% | +28.1% | |
| QUIK | Quicklogic | $1,200,000 | -13.0% | 1,200,000 | 0.0% | 0.57% | -12.5% | |
| ZS | New | Zscaler, Inc. | $816,000 | – | 20,000 | +100.0% | 0.38% | – |
| FIT | Fitbit, Inc. | $535,000 | -18.1% | 100,000 | 0.0% | 0.25% | -17.6% | |
| POWI | Power Integrations, Inc. | $366,000 | -13.7% | 5,799 | 0.0% | 0.17% | -13.1% | |
| ITRI | Itron, Inc. | $357,000 | +6.9% | 5,565 | 0.0% | 0.17% | +7.0% | |
| FSLR | First Solar, Inc. | $339,000 | -8.1% | 7,000 | 0.0% | 0.16% | -7.5% | |
| HON | Honeywell International, Inc. | $263,000 | +15.4% | 1,580 | 0.0% | 0.12% | +15.9% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $263,000 | +7.8% | 5,770 | 0.0% | 0.12% | +8.8% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $264,000 | -49.8% | 7,000 | -36.4% | 0.12% | -49.8% |
| UEPS | Net 1 UEPS Technologies, Inc. | $240,000 | -11.8% | 30,000 | 0.0% | 0.11% | -11.7% | |
| GLW | New | Corning, Inc. | $228,000 | – | 6,460 | +100.0% | 0.11% | – |
| PX | Praxair, Inc. | $225,000 | +1.8% | 1,400 | 0.0% | 0.11% | +1.9% | |
| UTX | New | United Technologies Corp. | $210,000 | – | 1,500 | +100.0% | 0.10% | – |
| MMM | New | 3M Co. | $211,000 | – | 1,000 | +100.0% | 0.10% | – |
| CVA | Covanta Holding Corp. | $163,000 | -1.2% | 10,000 | 0.0% | 0.08% | 0.0% | |
| ASPN | Aspen Aerogels, Inc. | $160,000 | -7.0% | 35,000 | 0.0% | 0.08% | -7.4% | |
| SPWR | SunPower Corp. - Class B | $145,000 | -5.2% | 19,931 | 0.0% | 0.07% | -5.6% | |
| IVAC | Intevac, Inc. | $82,000 | +6.5% | 15,800 | 0.0% | 0.04% | +8.3% | |
| VSLR | Vivint Solar, Inc. | $62,000 | +5.1% | 12,000 | 0.0% | 0.03% | +3.6% | |
| OESX | Orion Energy Systems, Inc. | $13,000 | -13.3% | 14,000 | 0.0% | 0.01% | -14.3% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| JASO | Exit | JA Solar Holdings Co Ltd. | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -10,000 | -100.0% | -0.65% | – |
| SFTBY | Exit | SoftBank Group Corp. | $0 | – | -40,000 | -100.0% | -0.67% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -50,000 | -100.0% | -0.91% | – |
| WU | Exit | The Western Union Company | $0 | – | -200,000 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.