$335 Million is the total value of Firsthand Capital Management, Inc.'s 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVSVW | Exit | Spring Valley Acquisition Corp. Warrant | $0 | – | -30,000 | -100.0% | -0.01% | – |
DCRBW | Exit | Decarboniization Plus Acquistion Corp. | $0 | – | -30,000 | -100.0% | -0.02% | – |
QELLW | Exit | Qell Acquistion Corp.Warrant | $0 | – | -133,333 | -100.0% | -0.05% | – |
GMBTU | Exit | Queen's Gambit Growth Capital | $0 | – | -40,000 | -100.0% | -0.10% | – |
DCRCU | Exit | Decarbonization Plus Acquisition Corp. III | $0 | – | -40,000 | -100.0% | -0.11% | – |
BOWX | Exit | BowX Qcquisition Corp. | $0 | – | -40,000 | -100.0% | -0.12% | – |
SOAC | Exit | Sustainable Opportunities Acquisition Corp. | $0 | – | -80,000 | -100.0% | -0.20% | – |
CLII | Exit | Climate Change Crisis Real Impact I Acquisition Corp. | $0 | – | -60,000 | -100.0% | -0.23% | – |
DCRB | Exit | Decarbonization Plus Acquisition Corp. | $0 | – | -100,000 | -100.0% | -0.26% | – |
PFPT | Exit | Proofpoint, Inc. | $0 | – | -10,000 | -100.0% | -0.44% | – |
GWRE | Exit | Guidewire Software, Inc. | $0 | – | -22,500 | -100.0% | -0.64% | – |
QELL | Exit | Qell Acquisition Corp. | $0 | – | -560,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.