$252 Million is the total value of Firsthand Capital Management, Inc.'s 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $45,312,000 | +62.0% | 240,000 | 0.0% | 18.00% | +40.7% | |
| CHGG | Chegg, Inc. | $24,290,000 | +6.2% | 340,000 | 0.0% | 9.65% | -7.8% | |
| ZS | Zscaler, Inc. | $14,069,000 | +28.5% | 100,000 | 0.0% | 5.59% | +11.6% | |
| CREE | Cree, Inc. | $13,895,000 | +7.7% | 218,000 | 0.0% | 5.52% | -6.5% | |
| PINS | Pinterest, Inc. | $10,793,000 | +87.2% | 260,000 | 0.0% | 4.29% | +62.6% | |
| NTNX | Nutanix, Inc. | $9,981,000 | -6.4% | 450,000 | 0.0% | 3.96% | -18.8% | |
| PTON | Peloton Interactive, Inc. | $9,924,000 | +71.8% | 100,000 | 0.0% | 3.94% | +49.2% | |
| DOMO | Domo, Inc. | $9,583,000 | +19.1% | 250,000 | 0.0% | 3.81% | +3.5% | |
| SEDG | SolarEdge Technologies, Inc. | $8,819,000 | +71.7% | 37,000 | 0.0% | 3.50% | +49.1% | |
| WORK | Slack Technologies, Inc. | $8,327,000 | -13.6% | 310,000 | 0.0% | 3.31% | -25.0% | |
| NFLX | Netflix, Inc. | $7,500,000 | +9.9% | 15,000 | 0.0% | 2.98% | -4.6% | |
| TWLO | Twilio, Inc. | $7,413,000 | +12.6% | 30,000 | 0.0% | 2.94% | -2.2% | |
| DOCU | DocuSign, Inc. | $6,457,000 | +25.0% | 30,000 | 0.0% | 2.56% | +8.5% | |
| AKAM | Akamai Technologies, Inc. | $5,527,000 | +3.2% | 50,000 | 0.0% | 2.20% | -10.4% | |
| COUP | Coupa Software, Inc. | $5,485,000 | -1.0% | 20,000 | 0.0% | 2.18% | -14.0% | |
| BILL | Buy | Bill.com Holdings, Inc. | $5,016,000 | +85.4% | 50,000 | +66.7% | 1.99% | +60.9% |
| ADBE | Adobe Systems, Inc. | $4,904,000 | +12.7% | 10,000 | 0.0% | 1.95% | -2.2% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $4,627,000 | +23.4% | 240,000 | 0.0% | 1.84% | +7.1% | |
| ENPH | Enphase Energy, Inc. | $4,542,000 | +73.6% | 55,000 | 0.0% | 1.80% | +50.7% | |
| TWOU | 2U, Inc. | $4,402,000 | -10.8% | 130,000 | 0.0% | 1.75% | -22.6% | |
| WDAY | Workday, Inc. | $4,303,000 | +14.8% | 20,000 | 0.0% | 1.71% | -0.3% | |
| ZEN | Zendesk, Inc. | $4,117,000 | +16.3% | 40,000 | 0.0% | 1.64% | +0.9% | |
| SPLK | Splunk, Inc. | $3,763,000 | -5.3% | 20,000 | 0.0% | 1.49% | -17.8% | |
| BOX | Box, Inc. | $3,472,000 | -16.4% | 200,000 | 0.0% | 1.38% | -27.4% | |
| ANET | Arista Networks, Inc. | $3,104,000 | -1.5% | 15,000 | 0.0% | 1.23% | -14.4% | |
| PANW | Palo Alto Networks, Inc. | $2,448,000 | +6.6% | 10,000 | 0.0% | 0.97% | -7.5% | |
| GWRE | Guidewire Software, Inc. | $2,346,000 | -5.9% | 22,500 | 0.0% | 0.93% | -18.3% | |
| MDB | MongoDB,Inc. | $2,315,000 | +2.3% | 10,000 | 0.0% | 0.92% | -11.2% | |
| OKTA | Okta, Inc. | $2,139,000 | +6.8% | 10,000 | 0.0% | 0.85% | -7.2% | |
| PFPT | Proofpoint, Inc. | $2,111,000 | -5.0% | 20,000 | 0.0% | 0.84% | -17.5% | |
| PYPL | PayPal Holdings, Inc. | $1,970,000 | +13.1% | 10,000 | 0.0% | 0.78% | -1.9% | |
| MAXR | Maxar Technologyies, Inc. | $1,496,000 | +38.8% | 60,000 | 0.0% | 0.59% | +20.5% | |
| VSAT | ViaSat, Inc. | $1,376,000 | -10.4% | 40,000 | 0.0% | 0.55% | -22.2% | |
| GWPH | GW Pharmaceuticals plc | $1,071,000 | -20.7% | 11,000 | 0.0% | 0.42% | -31.1% | |
| CYDY | New | CytoDyn, Inc.adr | $942,000 | – | 322,730 | +100.0% | 0.37% | – |
| VSLR | Vivint Solar, Inc. | $508,000 | +326.9% | 12,000 | 0.0% | 0.20% | +274.1% | |
| RUN | New | Sunrun, Inc. | $385,000 | – | 5,000 | +100.0% | 0.15% | – |
| ASPN | Aspen Aerogels, Inc. | $383,000 | +66.5% | 35,000 | 0.0% | 0.15% | +44.8% | |
| APRN | New | Blue Apron Holdings, Inc. | $358,000 | – | 50,000 | +100.0% | 0.14% | – |
| ITRI | Itron, Inc. | $338,000 | -8.4% | 5,565 | 0.0% | 0.13% | -20.7% | |
| FSLR | First Solar, Inc. | $331,000 | +33.5% | 5,000 | 0.0% | 0.13% | +15.9% | |
| PHG | Buy | Koninklijke (Royal) Philips Electronics N.V. | $278,000 | +3.0% | 5,887 | +2.0% | 0.11% | -10.6% |
| PWR | New | Quanta Services, Inc. | $264,000 | – | 5,000 | +100.0% | 0.10% | – |
| SPWR | SunPower Corp. - Class B | $249,000 | +62.7% | 19,931 | 0.0% | 0.10% | +41.4% | |
| ON | ON Semiconductor Corp. | $217,000 | +9.6% | 10,000 | 0.0% | 0.09% | -5.5% | |
| GLW | New | Corning, Inc. | $209,000 | – | 6,460 | +100.0% | 0.08% | – |
| OESX | Orion Energy Systems, Inc. | $106,000 | +120.8% | 14,000 | 0.0% | 0.04% | +90.9% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $101,000 | +11.0% | 30,000 | 0.0% | 0.04% | -4.8% | |
| CVA | Covanta Holding Corp. | $78,000 | -18.8% | 10,000 | 0.0% | 0.03% | -29.5% | |
| PHUN | Phunware, Inc. | $76,000 | -25.5% | 82,913 | 0.0% | 0.03% | -36.2% | |
| CURLF | Curaleaf Holdings, Inc. | $73,000 | +19.7% | 10,000 | 0.0% | 0.03% | +3.6% | |
| TTD | Exit | The Trade Desk, Inc. | $0 | – | -10,000 | -100.0% | -1.86% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -10,000 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.