$399 Million is the total value of Firsthand Capital Management, Inc.'s 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $110,220,000 | +41.0% | 240,000 | 0.0% | 27.63% | +26.1% | |
| CHGG | Chegg, Inc. | $28,257,000 | -3.0% | 340,000 | 0.0% | 7.08% | -13.2% | |
| DOCU | DocuSign, Inc. | $22,366,000 | +38.1% | 80,000 | 0.0% | 5.61% | +23.6% | |
| ZS | Zscaler, Inc. | $21,606,000 | +25.9% | 100,000 | 0.0% | 5.42% | +12.6% | |
| CREE | Cree, Inc. | $21,349,000 | -9.4% | 218,000 | 0.0% | 5.35% | -19.0% | |
| PINS | Pinterest, Inc. | $20,527,000 | +6.6% | 260,000 | 0.0% | 5.14% | -4.6% | |
| DOMO | Domo, Inc. | $20,208,000 | +43.6% | 250,000 | 0.0% | 5.06% | +28.5% | |
| TWLO | Twilio, Inc. | $11,825,000 | +15.7% | 30,000 | 0.0% | 2.96% | +3.5% | |
| UPWK | Upwork, Inc. | $11,658,000 | +30.2% | 200,000 | 0.0% | 2.92% | +16.5% | |
| NET | Cloudflare, Inc. | $10,584,000 | +50.6% | 100,000 | 0.0% | 2.65% | +34.8% | |
| SEDG | SolarEdge Technologies, Inc. | $10,226,000 | -3.8% | 37,000 | 0.0% | 2.56% | -14.0% | |
| ENPH | Enphase Energy, Inc. | $10,100,000 | +13.2% | 55,000 | 0.0% | 2.53% | +1.3% | |
| BILL | Bill.com Holdings, Inc. | $9,159,000 | +25.9% | 50,000 | 0.0% | 2.30% | +12.7% | |
| NTNX | Sell | Nutanix, Inc. | $8,791,000 | -23.0% | 230,000 | -46.5% | 2.20% | -31.1% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $8,689,000 | +4.4% | 305,000 | 0.0% | 2.18% | -6.6% | |
| NFLX | Netflix, Inc. | $7,923,000 | +1.3% | 15,000 | 0.0% | 1.99% | -9.4% | |
| ZEN | Zendesk, Inc. | $5,774,000 | +8.8% | 40,000 | 0.0% | 1.45% | -2.6% | |
| QELL | Qell Acquisition Corp. | $5,572,000 | -2.3% | 560,000 | 0.0% | 1.40% | -12.5% | |
| TWOU | 2U, Inc. | $5,417,000 | +9.0% | 130,000 | 0.0% | 1.36% | -2.4% | |
| COUP | Coupa Software, Inc. | $5,242,000 | +3.0% | 20,000 | 0.0% | 1.31% | -7.9% | |
| WDAY | Workday, Inc. | $4,775,000 | -3.9% | 20,000 | 0.0% | 1.20% | -14.0% | |
| MAXR | Maxar Technologyies, Inc. | $3,992,000 | +5.6% | 100,000 | 0.0% | 1.00% | -5.5% | |
| PANW | Palo Alto Networks, Inc. | $3,711,000 | +15.2% | 10,000 | 0.0% | 0.93% | +3.1% | |
| MDB | MongoDB,Inc. | $3,615,000 | +35.2% | 10,000 | 0.0% | 0.91% | +21.0% | |
| ADBE | Sell | Adobe Systems, Inc. | $2,928,000 | -38.4% | 5,000 | -50.0% | 0.73% | -44.9% |
| PYPL | PayPal Holdings, Inc. | $2,915,000 | +20.1% | 10,000 | 0.0% | 0.73% | +7.5% | |
| GWRE | Guidewire Software, Inc. | $2,536,000 | +10.9% | 22,500 | 0.0% | 0.64% | -0.8% | |
| OKTA | Okta, Inc. | $2,447,000 | +11.0% | 10,000 | 0.0% | 0.61% | -0.6% | |
| AVAV | New | AeroVironment, Inc. | $2,003,000 | – | 20,000 | +100.0% | 0.50% | – |
| VSAT | ViaSat, Inc. | $1,994,000 | +3.7% | 40,000 | 0.0% | 0.50% | -7.2% | |
| PFPT | Sell | Proofpoint, Inc. | $1,738,000 | -30.9% | 10,000 | -50.0% | 0.44% | -38.2% |
| ASPN | Aspen Aerogels, Inc. | $1,047,000 | +47.1% | 35,000 | 0.0% | 0.26% | +31.7% | |
| DCRB | Decarbonization Plus Acquisition Corp. | $1,031,000 | -1.7% | 100,000 | 0.0% | 0.26% | -12.2% | |
| CLII | Climate Change Crisis Real Impact I Acquisition Corp. | $901,000 | +9.6% | 60,000 | 0.0% | 0.23% | -1.7% | |
| SOAC | Sustainable Opportunities Acquisition Corp. | $796,000 | +0.3% | 80,000 | 0.0% | 0.20% | -9.9% | |
| RUN | Sunrun, Inc. | $647,000 | -7.8% | 11,600 | 0.0% | 0.16% | -17.8% | |
| SPWR | SunPower Corp. - Class B | $582,000 | -12.7% | 19,931 | 0.0% | 0.15% | -21.9% | |
| ITRI | Itron, Inc. | $556,000 | +12.8% | 5,565 | 0.0% | 0.14% | +0.7% | |
| BOWX | BowX Qcquisition Corp. | $460,000 | -1.5% | 40,000 | 0.0% | 0.12% | -12.2% | |
| PWR | Quanta Services, Inc. | $453,000 | +3.0% | 5,000 | 0.0% | 0.11% | -7.3% | |
| FSLR | First Solar, Inc. | $453,000 | +3.7% | 5,000 | 0.0% | 0.11% | -6.6% | |
| DCRCU | Decarbonization Plus Acquisition Corp. III | $448,000 | +12.6% | 40,000 | 0.0% | 0.11% | +0.9% | |
| IPOF | Social Capital Hedosophia Holdings Corp. | $408,000 | -4.7% | 40,000 | 0.0% | 0.10% | -15.0% | |
| GMBTU | Queen's Gambit Growth Capital | $399,000 | -1.0% | 40,000 | 0.0% | 0.10% | -11.5% | |
| ON | ON Semiconductor Corp. | $383,000 | -7.9% | 10,000 | 0.0% | 0.10% | -17.9% | |
| CYDY | Sell | CytoDyn, Inc.adr | $379,000 | -56.5% | 222,730 | -31.0% | 0.10% | -61.1% |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $293,000 | -12.8% | 5,887 | 0.0% | 0.07% | -22.3% | |
| GLW | Corning, Inc. | $264,000 | -6.0% | 6,460 | 0.0% | 0.07% | -16.5% | |
| ABB | ABB LTD. | $238,000 | +11.7% | 7,000 | 0.0% | 0.06% | 0.0% | |
| QELLW | Qell Acquistion Corp.Warrant | $213,000 | -7.8% | 133,333 | 0.0% | 0.05% | -18.5% | |
| SV | Spring Valley Acquisition Corp. | $200,000 | -1.0% | 20,000 | 0.0% | 0.05% | -12.3% | |
| CVA | Covanta Holding Corp. | $176,000 | +26.6% | 10,000 | 0.0% | 0.04% | +12.8% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $141,000 | -16.1% | 30,000 | 0.0% | 0.04% | -25.5% | |
| CURLF | Curaleaf Holdings, Inc. | $141,000 | -7.2% | 10,000 | 0.0% | 0.04% | -18.6% | |
| OESX | Orion Energy Systems, Inc. | $80,000 | -17.5% | 14,000 | 0.0% | 0.02% | -25.9% | |
| DCRBW | Decarboniization Plus Acquistion Corp. | $69,000 | +23.2% | 30,000 | 0.0% | 0.02% | +6.2% | |
| SVSVW | Spring Valley Acquisition Corp. Warrant | $41,000 | +13.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| APRN | Exit | Blue Apron Holdings, Inc. | $0 | – | -50,000 | -100.0% | -0.09% | – |
| THCA | Exit | Tuscan Holdings Corp. II | $0 | – | -40,000 | -100.0% | -0.11% | – |
| GWPH | Exit | GW Pharmaceuticals plc | $0 | – | -6,000 | -100.0% | -0.36% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -20,000 | -100.0% | -0.76% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -100,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.