$159 Million is the total value of Firsthand Capital Management, Inc.'s 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $14,749,000 | -20.7% | 70,000 | 0.0% | 9.30% | +6.0% | |
| TWLO | Twilio, Inc. | $12,502,000 | +3.5% | 140,000 | 0.0% | 7.88% | +38.5% | |
| ROKU | Sell | Roku, Inc. | $10,877,000 | -69.6% | 355,000 | -27.6% | 6.86% | -59.3% |
| NTNX | Sell | Nutanix, Inc. | $10,398,000 | -21.7% | 250,000 | -19.6% | 6.56% | +4.8% |
| NFLX | Netflix, Inc. | $9,368,000 | -28.5% | 35,000 | 0.0% | 5.91% | -4.3% | |
| CHGG | Chegg, Inc. | $8,242,000 | -0.0% | 290,000 | 0.0% | 5.20% | +33.8% | |
| CREE | Buy | Cree, Inc. | $5,903,000 | +32.1% | 138,000 | +16.9% | 3.72% | +76.7% |
| FB | Facebook, Inc. | $5,899,000 | -20.3% | 45,000 | 0.0% | 3.72% | +6.6% | |
| PHUN | New | Phunware, Inc. | $5,517,000 | – | 1,495,113 | +100.0% | 3.48% | – |
| WDAY | Workday, Inc. | $4,790,000 | +9.4% | 30,000 | 0.0% | 3.02% | +46.4% | |
| ADBE | Sell | Adobe Systems, Inc. | $4,525,000 | -33.0% | 20,000 | -20.0% | 2.85% | -10.3% |
| AMZN | Sell | Amazon.com, Inc. | $4,506,000 | -55.0% | 3,000 | -40.0% | 2.84% | -39.8% |
| GWRE | Guidewire Software, Inc. | $4,413,000 | -20.6% | 55,000 | 0.0% | 2.78% | +6.3% | |
| MTCH | Match Group, Inc. | $4,277,000 | -26.1% | 100,000 | 0.0% | 2.70% | -1.2% | |
| BOX | Box, Inc. | $4,220,000 | -29.4% | 250,000 | 0.0% | 2.66% | -5.5% | |
| SPLK | Splunk, Inc. | $4,194,000 | -13.3% | 40,000 | 0.0% | 2.64% | +16.0% | |
| GOOG | Alphabet, Inc. | $4,159,000 | -13.2% | 4,016 | 0.0% | 2.62% | +16.1% | |
| PANW | Palo Alto Networks, Inc. | $3,767,000 | -16.4% | 20,000 | 0.0% | 2.38% | +11.9% | |
| BABA | Sell | Alibaba Group Holding Limited | $3,427,000 | -40.6% | 25,000 | -28.6% | 2.16% | -20.5% |
| PYPL | PayPal Holdings, Inc. | $3,364,000 | -4.3% | 40,000 | 0.0% | 2.12% | +28.1% | |
| PFPT | Buy | Proofpoint, Inc. | $3,352,000 | +5.1% | 40,000 | +33.3% | 2.11% | +40.6% |
| MDB | New | MongoDB,Inc. | $3,350,000 | – | 40,000 | +100.0% | 2.11% | – |
| IIVI | II-VI Incorporated | $3,246,000 | -31.4% | 100,000 | 0.0% | 2.05% | -8.2% | |
| ZS | Buy | Zscaler, Inc. | $1,961,000 | +140.3% | 50,000 | +150.0% | 1.24% | +221.3% |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADRadr | $1,846,000 | -16.4% | 50,000 | 0.0% | 1.16% | +11.8% | |
| VSAT | Sell | ViaSat, Inc. | $1,769,000 | -65.4% | 30,000 | -62.5% | 1.12% | -53.7% |
| P | Pandora Media, Inc | $1,618,000 | -14.9% | 200,000 | 0.0% | 1.02% | +13.8% | |
| PSTG | Pure Storage, Inc. | $1,608,000 | -38.0% | 100,000 | 0.0% | 1.01% | -17.1% | |
| BIDU | Sell | Baidu.com, Inc. | $1,586,000 | -53.8% | 10,000 | -33.3% | 1.00% | -38.2% |
| AAPL | Apple, Inc. | $1,499,000 | -30.1% | 9,500 | 0.0% | 0.94% | -6.5% | |
| NVDA | New | NVIDIA Corp. | $1,335,000 | – | 10,000 | +100.0% | 0.84% | – |
| OKTA | New | Okta, Inc. | $1,276,000 | – | 20,000 | +100.0% | 0.80% | – |
| COUP | New | Coupa Software, Inc. | $1,257,000 | – | 20,000 | +100.0% | 0.79% | – |
| QUIK | Sell | Quicklogic | $734,000 | -38.8% | 1,000,000 | -16.7% | 0.46% | -18.2% |
| MXL | Sell | MaxLinear, Inc. | $528,000 | -62.1% | 30,000 | -57.1% | 0.33% | -49.2% |
| FIT | Fitbit, Inc. | $497,000 | -7.1% | 100,000 | 0.0% | 0.31% | +24.2% | |
| POWI | Power Integrations, Inc. | $354,000 | -3.3% | 5,799 | 0.0% | 0.22% | +28.9% | |
| ITRI | Itron, Inc. | $263,000 | -26.3% | 5,565 | 0.0% | 0.17% | -1.2% | |
| SEDG | SolarEdge Technologies, Inc. | $246,000 | -6.8% | 7,000 | 0.0% | 0.16% | +25.0% | |
| FSLR | Sell | First Solar, Inc. | $212,000 | -37.5% | 5,000 | -28.6% | 0.13% | -16.2% |
| HON | Honeywell International, Inc. | $209,000 | -20.5% | 1,580 | 0.0% | 0.13% | +6.5% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $203,000 | -22.8% | 5,770 | 0.0% | 0.13% | +3.2% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $141,000 | -41.2% | 30,000 | 0.0% | 0.09% | -21.2% | |
| CVA | Covanta Holding Corp. | $134,000 | -17.8% | 10,000 | 0.0% | 0.08% | +10.4% | |
| SPWR | SunPower Corp. - Class B | $99,000 | -31.7% | 19,931 | 0.0% | 0.06% | -8.8% | |
| ASPN | Aspen Aerogels, Inc. | $75,000 | -53.1% | 35,000 | 0.0% | 0.05% | -37.3% | |
| VSLR | Vivint Solar, Inc. | $46,000 | -25.8% | 12,000 | 0.0% | 0.03% | 0.0% | |
| OESX | Orion Energy Systems, Inc. | $8,000 | -38.5% | 14,000 | 0.0% | 0.01% | -16.7% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| IVAC | Exit | Intevac, Inc. | $0 | – | -15,800 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,000 | -100.0% | -0.10% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,500 | -100.0% | -0.10% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -1,400 | -100.0% | -0.11% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -6,460 | -100.0% | -0.11% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -5,027 | -100.0% | -1.03% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -80,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.