$219 Million is the total value of Firsthand Capital Management, Inc.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $27,967,000 | +33.2% | 240,000 | 0.0% | 12.79% | -23.2% | |
| CHGG | Chegg, Inc. | $22,868,000 | +88.0% | 340,000 | 0.0% | 10.46% | +8.4% | |
| CREE | Cree, Inc. | $12,903,000 | +66.9% | 218,000 | 0.0% | 5.90% | -3.7% | |
| ZS | Zscaler, Inc. | $10,950,000 | +79.9% | 100,000 | 0.0% | 5.01% | +3.7% | |
| NTNX | Nutanix, Inc. | $10,667,000 | +50.0% | 450,000 | 0.0% | 4.88% | -13.5% | |
| WORK | Buy | Slack Technologies, Inc. | $9,638,000 | +199.2% | 310,000 | +158.3% | 4.41% | +72.5% |
| SHOP | New | Shopify, Inc. | $9,492,000 | – | 10,000 | +100.0% | 4.34% | – |
| DOMO | Buy | Domo, Inc. | $8,043,000 | +304.6% | 250,000 | +25.0% | 3.68% | +133.3% |
| NFLX | Netflix, Inc. | $6,826,000 | +21.2% | 15,000 | 0.0% | 3.12% | -30.1% | |
| TWLO | Sell | Twilio, Inc. | $6,583,000 | -26.4% | 30,000 | -70.0% | 3.01% | -57.6% |
| PTON | New | Peloton Interactive, Inc. | $5,777,000 | – | 100,000 | +100.0% | 2.64% | – |
| PINS | New | Pinterest, Inc. | $5,764,000 | – | 260,000 | +100.0% | 2.64% | – |
| COUP | Coupa Software, Inc. | $5,541,000 | +98.2% | 20,000 | 0.0% | 2.53% | +14.3% | |
| AKAM | New | Akamai Technologies, Inc. | $5,355,000 | – | 50,000 | +100.0% | 2.45% | – |
| DOCU | Buy | DocuSign, Inc. | $5,166,000 | +459.1% | 30,000 | +200.0% | 2.36% | +222.4% |
| SEDG | SolarEdge Technologies, Inc. | $5,135,000 | +69.5% | 37,000 | 0.0% | 2.35% | -2.2% | |
| TWOU | Buy | 2U, Inc. | $4,935,000 | +1063.9% | 130,000 | +550.0% | 2.26% | +571.7% |
| ADBE | Adobe Systems, Inc. | $4,353,000 | +36.8% | 10,000 | 0.0% | 1.99% | -21.1% | |
| BOX | New | Box, Inc. | $4,152,000 | – | 200,000 | +100.0% | 1.90% | – |
| TTD | New | The Trade Desk, Inc. | $4,065,000 | – | 10,000 | +100.0% | 1.86% | – |
| SPLK | Splunk, Inc. | $3,974,000 | +57.4% | 20,000 | 0.0% | 1.82% | -9.2% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $3,751,000 | +12.9% | 240,000 | 0.0% | 1.72% | -34.9% | |
| WDAY | Workday, Inc. | $3,747,000 | +43.9% | 20,000 | 0.0% | 1.71% | -17.0% | |
| ZEN | Zendesk, Inc. | $3,541,000 | +38.3% | 40,000 | 0.0% | 1.62% | -20.2% | |
| ANET | Arista Networks, Inc. | $3,150,000 | +3.7% | 15,000 | 0.0% | 1.44% | -40.2% | |
| BILL | Buy | Bill.com Holdings, Inc. | $2,706,000 | +691.2% | 30,000 | +200.0% | 1.24% | +356.8% |
| ENPH | Enphase Energy, Inc. | $2,616,000 | +47.3% | 55,000 | 0.0% | 1.20% | -15.0% | |
| GWRE | Guidewire Software, Inc. | $2,494,000 | +39.8% | 22,500 | 0.0% | 1.14% | -19.4% | |
| PANW | Palo Alto Networks, Inc. | $2,297,000 | +40.1% | 10,000 | 0.0% | 1.05% | -19.2% | |
| MDB | MongoDB,Inc. | $2,263,000 | +65.8% | 10,000 | 0.0% | 1.04% | -4.4% | |
| PFPT | Proofpoint, Inc. | $2,222,000 | +8.3% | 20,000 | 0.0% | 1.02% | -37.6% | |
| OKTA | Okta, Inc. | $2,002,000 | +63.7% | 10,000 | 0.0% | 0.92% | -5.6% | |
| PYPL | PayPal Holdings, Inc. | $1,742,000 | +82.0% | 10,000 | 0.0% | 0.80% | +5.0% | |
| VSAT | ViaSat, Inc. | $1,535,000 | +6.8% | 40,000 | 0.0% | 0.70% | -38.4% | |
| GWPH | GW Pharmaceuticals plc | $1,350,000 | +40.2% | 11,000 | 0.0% | 0.62% | -19.2% | |
| MAXR | New | Maxar Technologyies, Inc. | $1,078,000 | – | 60,000 | +100.0% | 0.49% | – |
| ITRI | Itron, Inc. | $369,000 | +18.6% | 5,565 | 0.0% | 0.17% | -31.6% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $270,000 | +16.4% | 5,770 | 0.0% | 0.12% | -33.2% | |
| FSLR | New | First Solar, Inc. | $248,000 | – | 5,000 | +100.0% | 0.11% | – |
| ASPN | Aspen Aerogels, Inc. | $230,000 | +7.0% | 35,000 | 0.0% | 0.10% | -38.6% | |
| ON | ON Semiconductor Corp. | $198,000 | +59.7% | 10,000 | 0.0% | 0.09% | -7.1% | |
| SPWR | SunPower Corp. - Class B | $153,000 | +51.5% | 19,931 | 0.0% | 0.07% | -12.5% | |
| VSLR | Vivint Solar, Inc. | $119,000 | +128.8% | 12,000 | 0.0% | 0.05% | +31.7% | |
| PHUN | Sell | Phunware, Inc. | $102,000 | -77.9% | 82,913 | -87.9% | 0.05% | -87.2% |
| CVA | Covanta Holding Corp. | $96,000 | +11.6% | 10,000 | 0.0% | 0.04% | -35.3% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $91,000 | +4.6% | 30,000 | 0.0% | 0.04% | -39.1% | |
| CURLF | Curaleaf Holdings, Inc. | $61,000 | +56.4% | 10,000 | 0.0% | 0.03% | -9.7% | |
| OESX | Orion Energy Systems, Inc. | $48,000 | -7.7% | 14,000 | 0.0% | 0.02% | -46.3% | |
| QUIK | Exit | Quiklogic Corp. | $0 | – | -42,857 | -100.0% | -0.10% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -5,799 | -100.0% | -0.41% | – |
| SQ | Exit | Square, Inc. | $0 | – | -10,000 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust April 13 275 Putput | $0 | – | -1,000 | -100.0% | -1.49% | – |
| QQQ | Exit | Invesco QQQ Trust April 17 212 Putput | $0 | – | -1,000 | -100.0% | -1.80% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -10,000 | -100.0% | -2.09% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -160,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.