$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 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| TWOU | Buy | 2U, Inc. | $4,935,000 | +1063.9% | 130,000 | +550.0% | 2.26% | +571.7% |
| 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% | – |
| BILL | Buy | Bill.com Holdings, Inc. | $2,706,000 | +691.2% | 30,000 | +200.0% | 1.24% | +356.8% |
| MAXR | New | Maxar Technologyies, Inc. | $1,078,000 | – | 60,000 | +100.0% | 0.49% | – |
| FSLR | New | First Solar, Inc. | $248,000 | – | 5,000 | +100.0% | 0.11% | – |
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.