$357 Million is the total value of Firsthand Capital Management, Inc.'s 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $78,185,000 | -1.9% | 240,000 | 0.0% | 21.90% | +1.1% | |
| CHGG | Chegg, Inc. | $29,124,000 | -5.2% | 340,000 | 0.0% | 8.16% | -2.3% | |
| CREE | Cree, Inc. | $23,572,000 | +2.1% | 218,000 | 0.0% | 6.60% | +5.2% | |
| PINS | Pinterest, Inc. | $19,248,000 | +12.3% | 260,000 | 0.0% | 5.39% | +15.8% | |
| ZS | Zscaler, Inc. | $17,167,000 | -14.0% | 100,000 | 0.0% | 4.81% | -11.4% | |
| DOCU | Buy | DocuSign, Inc. | $16,196,000 | +142.9% | 80,000 | +166.7% | 4.54% | +150.2% |
| DOMO | Domo, Inc. | $14,073,000 | -11.7% | 250,000 | 0.0% | 3.94% | -9.0% | |
| NTNX | Nutanix, Inc. | $11,421,000 | -16.7% | 430,000 | 0.0% | 3.20% | -14.1% | |
| PTON | Peloton Interactive, Inc. | $11,244,000 | -25.9% | 100,000 | 0.0% | 3.15% | -23.6% | |
| SEDG | SolarEdge Technologies, Inc. | $10,635,000 | -9.9% | 37,000 | 0.0% | 2.98% | -7.2% | |
| TWLO | Twilio, Inc. | $10,223,000 | +0.7% | 30,000 | 0.0% | 2.86% | +3.8% | |
| UPWK | New | Upwork, Inc. | $8,954,000 | – | 200,000 | +100.0% | 2.51% | – |
| ENPH | Enphase Energy, Inc. | $8,919,000 | -7.6% | 55,000 | 0.0% | 2.50% | -4.7% | |
| KTOS | Buy | Kratos Defense & Security Solutions, Inc. | $8,320,000 | +26.4% | 305,000 | +27.1% | 2.33% | +30.3% |
| NFLX | Netflix, Inc. | $7,825,000 | -3.5% | 15,000 | 0.0% | 2.19% | -0.6% | |
| BILL | Bill.com Holdings, Inc. | $7,275,000 | +6.6% | 50,000 | 0.0% | 2.04% | +9.9% | |
| NET | Cloudflare, Inc. | $7,026,000 | -7.5% | 100,000 | 0.0% | 1.97% | -4.7% | |
| QELL | Sell | Qell Acquisition Corp. | $5,701,000 | -6.1% | 560,000 | -5.6% | 1.60% | -3.3% |
| ZEN | Zendesk, Inc. | $5,305,000 | -7.3% | 40,000 | 0.0% | 1.49% | -4.5% | |
| COUP | Coupa Software, Inc. | $5,090,000 | -24.9% | 20,000 | 0.0% | 1.43% | -22.6% | |
| TWOU | 2U, Inc. | $4,970,000 | -4.4% | 130,000 | 0.0% | 1.39% | -1.6% | |
| WDAY | Workday, Inc. | $4,969,000 | +3.7% | 20,000 | 0.0% | 1.39% | +6.9% | |
| ADBE | Adobe Systems, Inc. | $4,754,000 | -4.9% | 10,000 | 0.0% | 1.33% | -2.0% | |
| MAXR | Buy | Maxar Technologyies, Inc. | $3,782,000 | +63.4% | 100,000 | +66.7% | 1.06% | +68.4% |
| PANW | Palo Alto Networks, Inc. | $3,221,000 | -9.4% | 10,000 | 0.0% | 0.90% | -6.6% | |
| SPLK | Splunk, Inc. | $2,710,000 | -20.2% | 20,000 | 0.0% | 0.76% | -17.9% | |
| MDB | MongoDB,Inc. | $2,674,000 | -25.5% | 10,000 | 0.0% | 0.75% | -23.3% | |
| PFPT | Proofpoint, Inc. | $2,516,000 | -7.8% | 20,000 | 0.0% | 0.70% | -4.9% | |
| PYPL | PayPal Holdings, Inc. | $2,428,000 | +3.7% | 10,000 | 0.0% | 0.68% | +6.8% | |
| GWRE | Guidewire Software, Inc. | $2,287,000 | -21.0% | 22,500 | 0.0% | 0.64% | -18.6% | |
| OKTA | Okta, Inc. | $2,204,000 | -13.3% | 10,000 | 0.0% | 0.62% | -10.7% | |
| VSAT | ViaSat, Inc. | $1,923,000 | +47.2% | 40,000 | 0.0% | 0.54% | +51.8% | |
| GWPH | Sell | GW Pharmaceuticals plc | $1,301,000 | +2.4% | 6,000 | -45.5% | 0.36% | +5.5% |
| DCRB | Buy | Decarbonization Plus Acquisition Corp. | $1,049,000 | +64.9% | 100,000 | +66.7% | 0.29% | +69.9% |
| CYDY | CytoDyn, Inc.adr | $871,000 | -49.9% | 322,730 | 0.0% | 0.24% | -48.4% | |
| CLII | Climate Change Crisis Real Impact I Acquisition Corp. | $822,000 | +27.8% | 60,000 | 0.0% | 0.23% | +31.4% | |
| SOAC | Buy | Sustainable Opportunities Acquisition Corp. | $794,000 | +22.9% | 80,000 | +33.3% | 0.22% | +26.1% |
| ASPN | Aspen Aerogels, Inc. | $712,000 | +21.9% | 35,000 | 0.0% | 0.20% | +25.2% | |
| RUN | Sunrun, Inc. | $702,000 | -12.8% | 11,600 | 0.0% | 0.20% | -10.0% | |
| SPWR | SunPower Corp. - Class B | $667,000 | +30.5% | 19,931 | 0.0% | 0.19% | +34.5% | |
| ITRI | Itron, Inc. | $493,000 | -7.7% | 5,565 | 0.0% | 0.14% | -4.8% | |
| BOWX | New | BowX Qcquisition Corp. | $467,000 | – | 40,000 | +100.0% | 0.13% | – |
| PWR | Quanta Services, Inc. | $440,000 | +22.2% | 5,000 | 0.0% | 0.12% | +25.5% | |
| FSLR | First Solar, Inc. | $437,000 | -11.7% | 5,000 | 0.0% | 0.12% | -9.6% | |
| IPOF | New | Social Capital Hedosophia Holdings Corp. | $428,000 | – | 40,000 | +100.0% | 0.12% | – |
| ON | ON Semiconductor Corp. | $416,000 | +27.2% | 10,000 | 0.0% | 0.12% | +31.5% | |
| THCA | New | Tuscan Holdings Corp. II | $404,000 | – | 40,000 | +100.0% | 0.11% | – |
| GMBTU | New | Queen's Gambit Growth Capital | $403,000 | – | 40,000 | +100.0% | 0.11% | – |
| DCRCU | New | Decarbonization Plus Acquisition Corp. III | $398,000 | – | 40,000 | +100.0% | 0.11% | – |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $336,000 | +5.3% | 5,887 | 0.0% | 0.09% | +8.0% | |
| APRN | Blue Apron Holdings, Inc. | $316,000 | +12.9% | 50,000 | 0.0% | 0.09% | +17.1% | |
| GLW | Corning, Inc. | $281,000 | +20.6% | 6,460 | 0.0% | 0.08% | +25.4% | |
| QELLW | New | Qell Acquistion Corp.Warrantwarrant | $231,000 | – | 133,333 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD. | $213,000 | – | 7,000 | +100.0% | 0.06% | – |
| SV | New | Spring Valley Acquisition Corp. | $202,000 | – | 20,000 | +100.0% | 0.06% | – |
| UEPS | Net 1 UEPS Technologies, Inc. | $168,000 | +13.5% | 30,000 | 0.0% | 0.05% | +17.5% | |
| CURLF | Curaleaf Holdings, Inc. | $152,000 | +26.7% | 10,000 | 0.0% | 0.04% | +30.3% | |
| CVA | Covanta Holding Corp. | $139,000 | +6.1% | 10,000 | 0.0% | 0.04% | +8.3% | |
| OESX | Orion Energy Systems, Inc. | $97,000 | -29.7% | 14,000 | 0.0% | 0.03% | -28.9% | |
| DCRBW | Decarboniization Plus Acquistion Corp. | $56,000 | +1.8% | 30,000 | 0.0% | 0.02% | +6.7% | |
| SVSVW | Sell | Spring Valley Acquisition Corp. Warrantwarrant | $36,000 | -94.5% | 30,000 | -66.7% | 0.01% | -94.4% |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -50,000 | -100.0% | -1.43% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -260,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.