$257 Million is the total value of Firsthand Capital Management, Inc.'s 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $32,136,000 | +31.6% | 240,000 | 0.0% | 12.52% | +26.9% | |
| ANET | Arista Networks, Inc. | $14,238,000 | -14.9% | 70,000 | 0.0% | 5.55% | -17.9% | |
| NTNX | Nutanix, Inc. | $14,067,000 | +19.1% | 450,000 | 0.0% | 5.48% | +14.9% | |
| TWLO | Twilio, Inc. | $13,759,000 | -10.6% | 140,000 | 0.0% | 5.36% | -13.8% | |
| CHGG | Chegg, Inc. | $12,889,000 | +26.6% | 340,000 | 0.0% | 5.02% | +22.1% | |
| MTCH | Match Group, Inc. | $12,317,000 | +14.9% | 150,000 | 0.0% | 4.80% | +10.9% | |
| NFLX | Netflix, Inc. | $11,325,000 | +20.9% | 35,000 | 0.0% | 4.41% | +16.7% | |
| FB | Facebook, Inc. | $10,263,000 | +15.3% | 50,000 | 0.0% | 4.00% | +11.2% | |
| CREE | Cree, Inc. | $10,061,000 | -5.8% | 218,000 | 0.0% | 3.92% | -9.1% | |
| NVDA | Sell | NVIDIA Corp. | $9,412,000 | +8.1% | 40,000 | -20.0% | 3.67% | +4.3% |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADRadr | $8,715,000 | +25.0% | 150,000 | 0.0% | 3.40% | +20.6% | |
| MSFT | Sell | Microsoft Corp. | $7,885,000 | -43.3% | 50,000 | -50.0% | 3.07% | -45.3% |
| AMZN | Amazon.com, Inc. | $7,391,000 | +6.4% | 4,000 | 0.0% | 2.88% | +2.7% | |
| ADBE | Adobe Systems, Inc. | $6,596,000 | +19.4% | 20,000 | 0.0% | 2.57% | +15.1% | |
| GWRE | Guidewire Software, Inc. | $6,037,000 | +4.2% | 55,000 | 0.0% | 2.35% | +0.5% | |
| SPLK | Splunk, Inc. | $5,991,000 | +27.1% | 40,000 | 0.0% | 2.33% | +22.6% | |
| SEDG | SolarEdge Technologies, Inc. | $5,420,000 | +13.6% | 57,000 | 0.0% | 2.11% | +9.6% | |
| IIVI | Sell | II-VI Incorporated | $5,387,000 | -30.5% | 160,000 | -27.3% | 2.10% | -32.9% |
| GOOG | Alphabet, Inc. | $5,369,000 | +9.7% | 4,016 | 0.0% | 2.09% | +5.8% | |
| WDAY | Workday, Inc. | $4,934,000 | -3.2% | 30,000 | 0.0% | 1.92% | -6.7% | |
| ZS | Zscaler, Inc. | $4,650,000 | -1.6% | 100,000 | 0.0% | 1.81% | -5.1% | |
| PANW | Palo Alto Networks, Inc. | $4,625,000 | +13.4% | 20,000 | 0.0% | 1.80% | +9.4% | |
| PFPT | Proofpoint, Inc. | $4,591,000 | -11.1% | 40,000 | 0.0% | 1.79% | -14.2% | |
| PYPL | PayPal Holdings, Inc. | $4,327,000 | +4.4% | 40,000 | 0.0% | 1.69% | +0.7% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $4,322,000 | -3.2% | 240,000 | 0.0% | 1.68% | -6.6% | |
| ENPH | Enphase Energy, Inc. | $4,050,000 | +17.5% | 155,000 | 0.0% | 1.58% | +13.4% | |
| ZEN | Zendesk, Inc. | $3,065,000 | +5.1% | 40,000 | 0.0% | 1.19% | +1.4% | |
| VSAT | ViaSat, Inc. | $2,928,000 | -2.8% | 40,000 | 0.0% | 1.14% | -6.2% | |
| COUP | Coupa Software, Inc. | $2,925,000 | +12.9% | 20,000 | 0.0% | 1.14% | +8.9% | |
| SQ | Square, Inc. | $2,502,000 | +1.0% | 40,000 | 0.0% | 0.98% | -2.6% | |
| TWOU | 2U, Inc. | $2,399,000 | +47.4% | 100,000 | 0.0% | 0.94% | +42.1% | |
| OKTA | Okta, Inc. | $2,307,000 | +17.2% | 20,000 | 0.0% | 0.90% | +13.1% | |
| PSTG | Pure Storage, Inc. | $1,711,000 | +1.0% | 100,000 | 0.0% | 0.67% | -2.5% | |
| MDB | MongoDB,Inc. | $1,316,000 | +9.2% | 10,000 | 0.0% | 0.51% | +5.3% | |
| GWPH | GW Pharmaceuticals plc | $1,150,000 | -9.1% | 11,000 | 0.0% | 0.45% | -12.3% | |
| DOMO | Domo, Inc. | $1,086,000 | +35.9% | 50,000 | 0.0% | 0.42% | +31.0% | |
| PHUN | Sell | Phunware, Inc. | $813,000 | -16.2% | 682,913 | -1.4% | 0.32% | -19.1% |
| POWI | Power Integrations, Inc. | $574,000 | +9.5% | 5,799 | 0.0% | 0.22% | +5.7% | |
| ITRI | Itron, Inc. | $467,000 | +13.3% | 5,565 | 0.0% | 0.18% | +9.6% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $282,000 | +6.0% | 5,770 | 0.0% | 0.11% | +2.8% | |
| HON | Honeywell International, Inc. | $280,000 | +4.9% | 1,580 | 0.0% | 0.11% | +0.9% | |
| FSLR | First Solar, Inc. | $280,000 | -3.4% | 5,000 | 0.0% | 0.11% | -6.8% | |
| ASPN | Aspen Aerogels, Inc. | $272,000 | +31.4% | 35,000 | 0.0% | 0.11% | +26.2% | |
| QUIK | Sell | Quicklogic | $257,000 | +21.8% | 42,857 | -92.9% | 0.10% | +17.6% |
| ON | ON Semiconductor Corp. | $244,000 | +27.1% | 10,000 | 0.0% | 0.10% | +21.8% | |
| UTX | United Technologies Corp. | $225,000 | +9.8% | 1,500 | 0.0% | 0.09% | +6.0% | |
| PWR | New | Quanta Services, Inc. | $204,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPWR | SunPower Corp. - Class B | $155,000 | -29.2% | 19,931 | 0.0% | 0.06% | -31.8% | |
| CVA | Covanta Holding Corp. | $148,000 | -14.5% | 10,000 | 0.0% | 0.06% | -17.1% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $112,000 | +4.7% | 30,000 | 0.0% | 0.04% | +2.3% | |
| VSLR | Vivint Solar, Inc. | $87,000 | +11.5% | 12,000 | 0.0% | 0.03% | +6.2% | |
| CURLF | Curaleaf Holdings, Inc. | $63,000 | +16.7% | 10,000 | 0.0% | 0.02% | +13.6% | |
| OESX | Orion Energy Systems, Inc. | $47,000 | +17.5% | 14,000 | 0.0% | 0.02% | +12.5% | |
| SUNEQ | Exit | Sunedision, Inc. | $0 | – | -21,130 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit, Inc. | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BOX | Exit | Box, Inc. | $0 | – | -250,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.