$268 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $22,012,000 | +49.2% | 70,000 | 0.0% | 8.20% | -11.8% | |
| PHUN | Phunware, Inc. | $20,468,000 | +271.0% | 1,495,113 | 0.0% | 7.63% | +119.2% | |
| TWLO | Twilio, Inc. | $18,085,000 | +44.7% | 140,000 | 0.0% | 6.74% | -14.5% | |
| ROKU | Sell | Roku, Inc. | $16,773,000 | +54.2% | 260,000 | -26.8% | 6.25% | -8.9% |
| FB | Buy | Facebook, Inc. | $12,502,000 | +111.9% | 75,000 | +66.7% | 4.66% | +25.2% |
| NFLX | Netflix, Inc. | $12,480,000 | +33.2% | 35,000 | 0.0% | 4.65% | -21.3% | |
| CREE | Buy | Cree, Inc. | $12,474,000 | +111.3% | 218,000 | +58.0% | 4.65% | +24.9% |
| AMAT | New | Applied Materials, Inc. | $11,898,000 | – | 300,000 | +100.0% | 4.43% | – |
| MSFT | New | Microsoft Corp. | $11,794,000 | – | 100,000 | +100.0% | 4.40% | – |
| CHGG | Chegg, Inc. | $11,055,000 | +34.1% | 290,000 | 0.0% | 4.12% | -20.7% | |
| AMZN | Buy | Amazon.com, Inc. | $10,685,000 | +137.1% | 6,000 | +100.0% | 3.98% | +40.1% |
| NTNX | Nutanix, Inc. | $9,435,000 | -9.3% | 250,000 | 0.0% | 3.52% | -46.4% | |
| GOOG | Buy | Alphabet, Inc. | $9,405,000 | +126.1% | 8,016 | +99.6% | 3.50% | +33.6% |
| NVDA | Buy | NVIDIA Corp. | $8,978,000 | +572.5% | 50,000 | +400.0% | 3.35% | +297.4% |
| IIVI | Buy | II-VI Incorporated | $8,193,000 | +152.4% | 220,000 | +120.0% | 3.05% | +49.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. - ADRadr | $6,144,000 | +232.8% | 150,000 | +200.0% | 2.29% | +96.7% |
| WDAY | Workday, Inc. | $5,786,000 | +20.8% | 30,000 | 0.0% | 2.16% | -28.6% | |
| MTCH | Match Group, Inc. | $5,661,000 | +32.4% | 100,000 | 0.0% | 2.11% | -21.8% | |
| GWRE | Guidewire Software, Inc. | $5,344,000 | +21.1% | 55,000 | 0.0% | 1.99% | -28.4% | |
| ADBE | Adobe Systems, Inc. | $5,330,000 | +17.8% | 20,000 | 0.0% | 1.99% | -30.4% | |
| SPLK | Splunk, Inc. | $4,984,000 | +18.8% | 40,000 | 0.0% | 1.86% | -29.8% | |
| PFPT | Proofpoint, Inc. | $4,857,000 | +44.9% | 40,000 | 0.0% | 1.81% | -14.4% | |
| PANW | Palo Alto Networks, Inc. | $4,858,000 | +29.0% | 20,000 | 0.0% | 1.81% | -23.8% | |
| BOX | Box, Inc. | $4,828,000 | +14.4% | 250,000 | 0.0% | 1.80% | -32.4% | |
| BABA | Alibaba Group Holding Limited | $4,561,000 | +33.1% | 25,000 | 0.0% | 1.70% | -21.3% | |
| PYPL | PayPal Holdings, Inc. | $4,154,000 | +23.5% | 40,000 | 0.0% | 1.55% | -27.0% | |
| ZS | Zscaler, Inc. | $3,547,000 | +80.9% | 50,000 | 0.0% | 1.32% | +6.9% | |
| VSAT | ViaSat, Inc. | $2,325,000 | +31.4% | 30,000 | 0.0% | 0.87% | -22.4% | |
| SQ | New | Square, Inc. | $2,248,000 | – | 30,000 | +100.0% | 0.84% | – |
| PSTG | Pure Storage, Inc. | $2,179,000 | +35.5% | 100,000 | 0.0% | 0.81% | -19.9% | |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,771,000 | +619.9% | 47,000 | +571.4% | 0.66% | +325.8% |
| FIT | Fitbit, Inc. | $592,000 | +19.1% | 100,000 | 0.0% | 0.22% | -29.4% | |
| QUIK | Sell | Quicklogic | $514,000 | -30.0% | 700,000 | -30.0% | 0.19% | -58.5% |
| POWI | Power Integrations, Inc. | $406,000 | +14.7% | 5,799 | 0.0% | 0.15% | -32.3% | |
| FSLR | First Solar, Inc. | $264,000 | +24.5% | 5,000 | 0.0% | 0.10% | -26.9% | |
| ITRI | Itron, Inc. | $260,000 | -1.1% | 5,565 | 0.0% | 0.10% | -41.6% | |
| HON | Honeywell International, Inc. | $251,000 | +20.1% | 1,580 | 0.0% | 0.09% | -28.8% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $236,000 | +16.3% | 5,770 | 0.0% | 0.09% | -31.2% | |
| GLW | New | Corning, Inc. | $214,000 | – | 6,460 | +100.0% | 0.08% | – |
| MMM | New | 3M Co. | $208,000 | – | 1,000 | +100.0% | 0.08% | – |
| CVA | Covanta Holding Corp. | $173,000 | +29.1% | 10,000 | 0.0% | 0.06% | -24.7% | |
| SPWR | SunPower Corp. - Class B | $130,000 | +31.3% | 19,931 | 0.0% | 0.05% | -22.6% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $108,000 | -23.4% | 30,000 | 0.0% | 0.04% | -55.1% | |
| ASPN | Aspen Aerogels, Inc. | $89,000 | +18.7% | 35,000 | 0.0% | 0.03% | -29.8% | |
| VSLR | Vivint Solar, Inc. | $60,000 | +30.4% | 12,000 | 0.0% | 0.02% | -24.1% | |
| OESX | Orion Energy Systems, Inc. | $12,000 | +50.0% | 14,000 | 0.0% | 0.00% | -20.0% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -30,000 | -100.0% | -0.33% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -20,000 | -100.0% | -0.79% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -20,000 | -100.0% | -0.80% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -9,500 | -100.0% | -0.94% | – |
| BIDU | Exit | Baidu.com, Inc. | $0 | – | -10,000 | -100.0% | -1.00% | – |
| P | Exit | Pandora Media, Inc | $0 | – | -200,000 | -100.0% | -1.02% | – |
| MDB | Exit | MongoDB,Inc. | $0 | – | -40,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.