$248 Million is the total value of Firsthand Capital Management, Inc.'s 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | Roku, Inc. | $24,422,000 | +3.7% | 240,000 | -7.7% | 9.86% | +8.7% |
| ANET | Arista Networks, Inc. | $16,724,000 | -8.0% | 70,000 | 0.0% | 6.76% | -3.5% | |
| TWLO | Twilio, Inc. | $15,394,000 | -19.4% | 140,000 | 0.0% | 6.22% | -15.4% | |
| MSFT | Microsoft Corp. | $13,903,000 | +3.8% | 100,000 | 0.0% | 5.62% | +8.8% | |
| NTNX | Nutanix, Inc. | $11,813,000 | +1.2% | 450,000 | 0.0% | 4.77% | +6.1% | |
| MTCH | Match Group, Inc. | $10,716,000 | +6.2% | 150,000 | 0.0% | 4.33% | +11.3% | |
| CREE | Cree, Inc. | $10,682,000 | -12.8% | 218,000 | 0.0% | 4.31% | -8.6% | |
| CHGG | Buy | Chegg, Inc. | $10,183,000 | -9.0% | 340,000 | +17.2% | 4.11% | -4.6% |
| NFLX | Netflix, Inc. | $9,367,000 | -27.1% | 35,000 | 0.0% | 3.78% | -23.6% | |
| FB | Facebook, Inc. | $8,904,000 | -7.7% | 50,000 | 0.0% | 3.60% | -3.3% | |
| NVDA | NVIDIA Corp. | $8,704,000 | +6.0% | 50,000 | 0.0% | 3.52% | +11.1% | |
| IIVI | II-VI Incorporated | $7,746,000 | -3.7% | 220,000 | 0.0% | 3.13% | +1.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADRadr | $6,972,000 | +18.7% | 150,000 | 0.0% | 2.82% | +24.4% | |
| AMZN | Amazon.com, Inc. | $6,944,000 | -8.3% | 4,000 | 0.0% | 2.80% | -3.9% | |
| GWRE | Guidewire Software, Inc. | $5,796,000 | +3.9% | 55,000 | 0.0% | 2.34% | +9.0% | |
| ADBE | Adobe Systems, Inc. | $5,525,000 | -6.2% | 20,000 | 0.0% | 2.23% | -1.7% | |
| PFPT | Proofpoint, Inc. | $5,162,000 | +7.3% | 40,000 | 0.0% | 2.08% | +12.5% | |
| WDAY | Workday, Inc. | $5,099,000 | -17.3% | 30,000 | 0.0% | 2.06% | -13.3% | |
| GOOG | Alphabet, Inc. | $4,896,000 | +12.8% | 4,016 | 0.0% | 1.98% | +18.2% | |
| SEDG | Buy | SolarEdge Technologies, Inc. | $4,772,000 | +62.5% | 57,000 | +21.3% | 1.93% | +70.4% |
| ZS | Zscaler, Inc. | $4,726,000 | -38.3% | 100,000 | 0.0% | 1.91% | -35.4% | |
| SPLK | Splunk, Inc. | $4,714,000 | -6.3% | 40,000 | 0.0% | 1.90% | -1.8% | |
| KTOS | New | Kratos Defense & Security Solutions, Inc. | $4,463,000 | – | 240,000 | +100.0% | 1.80% | – |
| PYPL | PayPal Holdings, Inc. | $4,144,000 | -9.5% | 40,000 | 0.0% | 1.67% | -5.1% | |
| BOX | Box, Inc. | $4,140,000 | -6.0% | 250,000 | 0.0% | 1.67% | -1.4% | |
| PANW | Palo Alto Networks, Inc. | $4,077,000 | +0.0% | 20,000 | 0.0% | 1.65% | +4.9% | |
| ENPH | New | Enphase Energy, Inc. | $3,446,000 | – | 155,000 | +100.0% | 1.39% | – |
| VSAT | ViaSat, Inc. | $3,013,000 | -6.8% | 40,000 | 0.0% | 1.22% | -2.3% | |
| ZEN | New | Zendesk, Inc. | $2,915,000 | – | 40,000 | +100.0% | 1.18% | – |
| COUP | New | Coupa Software, Inc. | $2,591,000 | – | 20,000 | +100.0% | 1.05% | – |
| SQ | Buy | Square, Inc. | $2,478,000 | +13.9% | 40,000 | +33.3% | 1.00% | +19.5% |
| OKTA | New | Okta, Inc. | $1,969,000 | – | 20,000 | +100.0% | 0.80% | – |
| PSTG | Pure Storage, Inc. | $1,694,000 | +10.9% | 100,000 | 0.0% | 0.68% | +16.3% | |
| TWOU | 2U, Inc. | $1,628,000 | -56.7% | 100,000 | 0.0% | 0.66% | -54.6% | |
| GWPH | New | GW Pharmaceuticals plc | $1,265,000 | – | 11,000 | +100.0% | 0.51% | – |
| MDB | New | MongoDB,Inc. | $1,205,000 | – | 10,000 | +100.0% | 0.49% | – |
| PHUN | Sell | Phunware, Inc. | $970,000 | -77.6% | 692,913 | -50.3% | 0.39% | -76.6% |
| DOMO | New | Domo, Inc. | $799,000 | – | 50,000 | +100.0% | 0.32% | – |
| POWI | Power Integrations, Inc. | $524,000 | +12.7% | 5,799 | 0.0% | 0.21% | +18.4% | |
| ITRI | Itron, Inc. | $412,000 | +18.4% | 5,565 | 0.0% | 0.17% | +23.9% | |
| FIT | Fitbit, Inc. | $381,000 | -13.4% | 100,000 | 0.0% | 0.15% | -9.4% | |
| FSLR | First Solar, Inc. | $290,000 | -11.6% | 5,000 | 0.0% | 0.12% | -7.1% | |
| HON | Honeywell International, Inc. | $267,000 | -3.3% | 1,580 | 0.0% | 0.11% | +1.9% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $266,000 | +6.0% | 5,770 | 0.0% | 0.11% | +10.3% | |
| SPWR | SunPower Corp. - Class B | $219,000 | +2.8% | 19,931 | 0.0% | 0.09% | +7.3% | |
| QUIK | Quicklogic | $211,000 | -39.4% | 600,000 | 0.0% | 0.08% | -36.6% | |
| ASPN | Aspen Aerogels, Inc. | $207,000 | -17.2% | 35,000 | 0.0% | 0.08% | -12.5% | |
| UTX | New | United Technologies Corp. | $205,000 | – | 1,500 | +100.0% | 0.08% | – |
| ON | ON Semiconductor Corp. | $192,000 | -5.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| CVA | Covanta Holding Corp. | $173,000 | -3.4% | 10,000 | 0.0% | 0.07% | +1.4% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $107,000 | -10.8% | 30,000 | 0.0% | 0.04% | -6.5% | |
| VSLR | Vivint Solar, Inc. | $78,000 | -11.4% | 12,000 | 0.0% | 0.03% | -5.9% | |
| CURLF | Curaleaf Holdings, Inc. | $54,000 | -25.0% | 10,000 | 0.0% | 0.02% | -21.4% | |
| OESX | Orion Energy Systems, Inc. | $40,000 | -4.8% | 14,000 | 0.0% | 0.02% | 0.0% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| GLW | Exit | Corning, Inc. | $0 | – | -6,460 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -15,000 | -100.0% | -0.98% | – |
| Exit | Tencent Holdings Limitedforeign | $0 | – | -245,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.