$126 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $20,995,000 | -34.7% | 240,000 | 0.0% | 16.65% | +33.0% | |
| CHGG | Chegg, Inc. | $12,165,000 | -5.6% | 340,000 | 0.0% | 9.65% | +92.1% | |
| TWLO | Sell | Twilio, Inc. | $8,949,000 | -35.0% | 100,000 | -28.6% | 7.10% | +32.4% |
| CREE | Cree, Inc. | $7,730,000 | -23.2% | 218,000 | 0.0% | 6.13% | +56.4% | |
| NTNX | Nutanix, Inc. | $7,110,000 | -49.5% | 450,000 | 0.0% | 5.64% | +2.9% | |
| ZS | Zscaler, Inc. | $6,086,000 | +30.9% | 100,000 | 0.0% | 4.83% | +166.4% | |
| NFLX | Sell | Netflix, Inc. | $5,633,000 | -50.3% | 15,000 | -57.1% | 4.47% | +1.2% |
| IIVI | II-VI Incorporated | $4,560,000 | -15.4% | 160,000 | 0.0% | 3.62% | +72.3% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $3,322,000 | -23.1% | 240,000 | 0.0% | 2.64% | +56.5% | |
| WORK | New | Slack Technologies, Inc. | $3,221,000 | – | 120,000 | +100.0% | 2.56% | – |
| ADBE | Sell | Adobe Systems, Inc. | $3,182,000 | -51.8% | 10,000 | -50.0% | 2.52% | -1.8% |
| ANET | Sell | Arista Networks, Inc. | $3,038,000 | -78.7% | 15,000 | -78.6% | 2.41% | -56.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,030,000 | -44.1% | 37,000 | -35.1% | 2.40% | +13.8% |
| COUP | Coupa Software, Inc. | $2,795,000 | -4.4% | 20,000 | 0.0% | 2.22% | +94.5% | |
| NVDA | Sell | NVIDIA Corp. | $2,636,000 | -72.0% | 10,000 | -75.0% | 2.09% | -43.0% |
| WDAY | Sell | Workday, Inc. | $2,604,000 | -47.2% | 20,000 | -33.3% | 2.06% | +7.4% |
| ZEN | Zendesk, Inc. | $2,560,000 | -16.5% | 40,000 | 0.0% | 2.03% | +70.0% | |
| SPLK | Sell | Splunk, Inc. | $2,525,000 | -57.9% | 20,000 | -50.0% | 2.00% | -14.2% |
| QQQ | New | Invesco QQQ Trust April 17 212 Putput | $2,269,000 | – | 1,000 | +100.0% | 1.80% | – |
| PFPT | Sell | Proofpoint, Inc. | $2,052,000 | -55.3% | 20,000 | -50.0% | 1.63% | -9.1% |
| DOMO | Buy | Domo, Inc. | $1,988,000 | +83.1% | 200,000 | +300.0% | 1.58% | +272.8% |
| SPY | New | SPDR S&P 500 ETF Trust April 13 275 Putput | $1,883,000 | – | 1,000 | +100.0% | 1.49% | – |
| GWRE | Sell | Guidewire Software, Inc. | $1,784,000 | -70.4% | 22,500 | -59.1% | 1.42% | -39.8% |
| ENPH | Sell | Enphase Energy, Inc. | $1,776,000 | -56.1% | 55,000 | -64.5% | 1.41% | -10.7% |
| PANW | Sell | Palo Alto Networks, Inc. | $1,640,000 | -64.5% | 10,000 | -50.0% | 1.30% | -27.8% |
| VSAT | ViaSat, Inc. | $1,437,000 | -50.9% | 40,000 | 0.0% | 1.14% | -0.1% | |
| MDB | MongoDB,Inc. | $1,365,000 | +3.7% | 10,000 | 0.0% | 1.08% | +111.1% | |
| OKTA | Sell | Okta, Inc. | $1,223,000 | -47.0% | 10,000 | -50.0% | 0.97% | +7.9% |
| GWPH | GW Pharmaceuticals plc | $963,000 | -16.3% | 11,000 | 0.0% | 0.76% | +70.5% | |
| PYPL | Sell | PayPal Holdings, Inc. | $957,000 | -77.9% | 10,000 | -75.0% | 0.76% | -55.0% |
| DOCU | New | DocuSign, Inc. | $924,000 | – | 10,000 | +100.0% | 0.73% | – |
| SQ | Sell | Square, Inc. | $524,000 | -79.1% | 10,000 | -75.0% | 0.42% | -57.3% |
| POWI | Power Integrations, Inc. | $512,000 | -10.8% | 5,799 | 0.0% | 0.41% | +81.2% | |
| PHUN | Phunware, Inc. | $461,000 | -43.3% | 682,913 | 0.0% | 0.37% | +15.5% | |
| TWOU | Sell | 2U, Inc. | $424,000 | -82.3% | 20,000 | -80.0% | 0.34% | -64.1% |
| BILL | New | Bill.com Holdings, Inc. | $342,000 | – | 10,000 | +100.0% | 0.27% | – |
| ITRI | Itron, Inc. | $311,000 | -33.4% | 5,565 | 0.0% | 0.25% | +35.7% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $232,000 | -17.7% | 5,770 | 0.0% | 0.18% | +67.3% | |
| ASPN | Aspen Aerogels, Inc. | $215,000 | -21.0% | 35,000 | 0.0% | 0.17% | +61.3% | |
| ON | ON Semiconductor Corp. | $124,000 | -49.2% | 10,000 | 0.0% | 0.10% | +3.2% | |
| QUIK | New | Quiklogic Corp. | $122,000 | – | 42,857 | +100.0% | 0.10% | – |
| SPWR | SunPower Corp. - Class B | $101,000 | -34.8% | 19,931 | 0.0% | 0.08% | +33.3% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $87,000 | -22.3% | 30,000 | 0.0% | 0.07% | +56.8% | |
| CVA | Covanta Holding Corp. | $86,000 | -41.9% | 10,000 | 0.0% | 0.07% | +17.2% | |
| VSLR | Vivint Solar, Inc. | $52,000 | -40.2% | 12,000 | 0.0% | 0.04% | +20.6% | |
| OESX | Orion Energy Systems, Inc. | $52,000 | +10.6% | 14,000 | 0.0% | 0.04% | +127.8% | |
| CURLF | Curaleaf Holdings, Inc. | $39,000 | -38.1% | 10,000 | 0.0% | 0.03% | +24.0% | |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -5,000 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,500 | -100.0% | -0.09% | – |
| QUIK | Exit | Quicklogic | $0 | – | -42,857 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -1,580 | -100.0% | -0.11% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -100,000 | -100.0% | -0.67% | – |
| GOOG | Exit | Alphabet, Inc. | $0 | – | -4,016 | -100.0% | -2.09% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -4,000 | -100.0% | -2.88% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -50,000 | -100.0% | -3.07% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. - ADRadr | $0 | – | -150,000 | -100.0% | -3.40% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -50,000 | -100.0% | -4.00% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -150,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.