$368 Million is the total value of Firsthand Capital Management, Inc.'s 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $79,685,000 | +75.9% | 240,000 | 0.0% | 21.66% | +20.4% | |
| CHGG | Chegg, Inc. | $30,712,000 | +26.4% | 340,000 | 0.0% | 8.35% | -13.5% | |
| CREE | Cree, Inc. | $23,086,000 | +66.1% | 218,000 | 0.0% | 6.28% | +13.7% | |
| ZS | Zscaler, Inc. | $19,971,000 | +42.0% | 100,000 | 0.0% | 5.43% | -2.9% | |
| PINS | Pinterest, Inc. | $17,134,000 | +58.8% | 260,000 | 0.0% | 4.66% | +8.7% | |
| DOMO | Domo, Inc. | $15,943,000 | +66.4% | 250,000 | 0.0% | 4.33% | +13.8% | |
| PTON | Peloton Interactive, Inc. | $15,172,000 | +52.9% | 100,000 | 0.0% | 4.12% | +4.6% | |
| NTNX | Sell | Nutanix, Inc. | $13,704,000 | +37.3% | 430,000 | -4.4% | 3.72% | -6.0% |
| SEDG | SolarEdge Technologies, Inc. | $11,807,000 | +33.9% | 37,000 | 0.0% | 3.21% | -8.4% | |
| WORK | Sell | Slack Technologies, Inc. | $10,982,000 | +31.9% | 260,000 | -16.1% | 2.98% | -9.7% |
| TWLO | Twilio, Inc. | $10,155,000 | +37.0% | 30,000 | 0.0% | 2.76% | -6.2% | |
| ENPH | Enphase Energy, Inc. | $9,651,000 | +112.5% | 55,000 | 0.0% | 2.62% | +45.4% | |
| NFLX | Netflix, Inc. | $8,111,000 | +8.1% | 15,000 | 0.0% | 2.20% | -26.0% | |
| NET | New | Cloudflare, Inc. | $7,599,000 | – | 100,000 | +100.0% | 2.06% | – |
| BILL | Bill.com Holdings, Inc. | $6,825,000 | +36.1% | 50,000 | 0.0% | 1.86% | -6.9% | |
| COUP | Coupa Software, Inc. | $6,778,000 | +23.6% | 20,000 | 0.0% | 1.84% | -15.4% | |
| DOCU | DocuSign, Inc. | $6,669,000 | +3.3% | 30,000 | 0.0% | 1.81% | -29.3% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $6,583,000 | +42.3% | 240,000 | 0.0% | 1.79% | -2.7% | |
| QELL | New | Qell Acquistion Corp. | $6,073,000 | – | 593,333 | +100.0% | 1.65% | – |
| ZEN | Zendesk, Inc. | $5,725,000 | +39.1% | 40,000 | 0.0% | 1.56% | -4.8% | |
| AKAM | Akamai Technologies, Inc. | $5,250,000 | -5.0% | 50,000 | 0.0% | 1.43% | -35.0% | |
| TWOU | 2U, Inc. | $5,201,000 | +18.2% | 130,000 | 0.0% | 1.41% | -19.1% | |
| ADBE | Adobe Systems, Inc. | $5,001,000 | +2.0% | 10,000 | 0.0% | 1.36% | -30.2% | |
| WDAY | Workday, Inc. | $4,792,000 | +11.4% | 20,000 | 0.0% | 1.30% | -23.8% | |
| MDB | MongoDB,Inc. | $3,590,000 | +55.1% | 10,000 | 0.0% | 0.98% | +6.2% | |
| PANW | Palo Alto Networks, Inc. | $3,554,000 | +45.2% | 10,000 | 0.0% | 0.97% | -0.6% | |
| SPLK | Splunk, Inc. | $3,398,000 | -9.7% | 20,000 | 0.0% | 0.92% | -38.2% | |
| GWRE | Guidewire Software, Inc. | $2,896,000 | +23.4% | 22,500 | 0.0% | 0.79% | -15.6% | |
| PFPT | Proofpoint, Inc. | $2,728,000 | +29.2% | 20,000 | 0.0% | 0.74% | -11.6% | |
| OKTA | Okta, Inc. | $2,543,000 | +18.9% | 10,000 | 0.0% | 0.69% | -18.7% | |
| PYPL | PayPal Holdings, Inc. | $2,342,000 | +18.9% | 10,000 | 0.0% | 0.64% | -18.5% | |
| MAXR | Maxar Technologyies, Inc. | $2,315,000 | +54.7% | 60,000 | 0.0% | 0.63% | +5.9% | |
| CYDY | CytoDyn, Inc.adr | $1,740,000 | +84.7% | 322,730 | 0.0% | 0.47% | +26.5% | |
| VSAT | ViaSat, Inc. | $1,306,000 | -5.1% | 40,000 | 0.0% | 0.36% | -35.0% | |
| GWPH | GW Pharmaceuticals plc | $1,270,000 | +18.6% | 11,000 | 0.0% | 0.34% | -18.8% | |
| RUN | Buy | Sunrun, Inc. | $805,000 | +109.1% | 11,600 | +132.0% | 0.22% | +43.1% |
| SVSVW | New | Spring Valley Acquisition Corp. Warrantwarrant | $657,000 | – | 90,000 | +100.0% | 0.18% | – |
| SOAC | New | Sustainable Opportunities Acquisition Corp. | $646,000 | – | 60,000 | +100.0% | 0.18% | – |
| CLII | New | Climate Change Crisis Real Impact I Acquisition Corp. | $643,000 | – | 60,000 | +100.0% | 0.18% | – |
| DCRB | New | Decarbonization Plus Acquisition Corp. | $636,000 | – | 60,000 | +100.0% | 0.17% | – |
| ASPN | Aspen Aerogels, Inc. | $584,000 | +52.5% | 35,000 | 0.0% | 0.16% | +4.6% | |
| ITRI | Itron, Inc. | $534,000 | +58.0% | 5,565 | 0.0% | 0.14% | +8.2% | |
| SPWR | SunPower Corp. - Class B | $511,000 | +105.2% | 19,931 | 0.0% | 0.14% | +40.4% | |
| FSLR | First Solar, Inc. | $495,000 | +49.5% | 5,000 | 0.0% | 0.14% | +3.1% | |
| PWR | Quanta Services, Inc. | $360,000 | +36.4% | 5,000 | 0.0% | 0.10% | -6.7% | |
| ON | ON Semiconductor Corp. | $327,000 | +50.7% | 10,000 | 0.0% | 0.09% | +3.5% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $319,000 | +14.7% | 5,887 | 0.0% | 0.09% | -20.9% | |
| APRN | Blue Apron Holdings, Inc. | $280,000 | -21.8% | 50,000 | 0.0% | 0.08% | -46.5% | |
| GLW | Corning, Inc. | $233,000 | +11.5% | 6,460 | 0.0% | 0.06% | -24.1% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $148,000 | +46.5% | 30,000 | 0.0% | 0.04% | 0.0% | |
| OESX | Orion Energy Systems, Inc. | $138,000 | +30.2% | 14,000 | 0.0% | 0.04% | -9.5% | |
| CVA | Covanta Holding Corp. | $131,000 | +67.9% | 10,000 | 0.0% | 0.04% | +16.1% | |
| CURLF | Curaleaf Holdings, Inc. | $120,000 | +64.4% | 10,000 | 0.0% | 0.03% | +13.8% | |
| DCRBW | New | Decarboniization Plus Acquistion Corp. | $55,000 | – | 30,000 | +100.0% | 0.02% | – |
| PHUN | Exit | Phunware, Inc. | $0 | – | -82,913 | -100.0% | -0.03% | – |
| VSLR | Exit | Vivint Solar, Inc. | $0 | – | -12,000 | -100.0% | -0.20% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -15,000 | -100.0% | -1.23% | – |
| BOX | Exit | Box, Inc. | $0 | – | -200,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.