$263 Million is the total value of Firsthand Capital Management, Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $54,768,000 | -27.2% | 240,000 | 0.0% | 20.85% | -7.1% | |
| New | Wolfspeed, Inc. | $23,472,000 | – | 210,000 | +100.0% | 8.94% | – | |
| ZS | Sell | Zscaler, Inc. | $16,067,000 | -38.7% | 50,000 | -50.0% | 6.12% | -21.8% |
| NET | Cloudflare, Inc. | $13,150,000 | +16.7% | 100,000 | 0.0% | 5.01% | +48.9% | |
| BILL | Bill.com Holdings, Inc. | $12,458,000 | -6.7% | 50,000 | 0.0% | 4.74% | +19.1% | |
| DOMO | Domo, Inc. | $11,408,000 | -41.3% | 230,000 | 0.0% | 4.34% | -25.1% | |
| MDB | MongoDB,Inc. | $10,587,000 | +12.3% | 20,000 | 0.0% | 4.03% | +43.2% | |
| SEDG | SolarEdge Technologies, Inc. | $10,381,000 | +5.8% | 37,000 | 0.0% | 3.95% | +34.9% | |
| ENPH | Enphase Energy, Inc. | $10,062,000 | +22.0% | 55,000 | 0.0% | 3.83% | +55.6% | |
| CHGG | Chegg, Inc. | $9,517,000 | -54.9% | 310,000 | 0.0% | 3.62% | -42.4% | |
| PINS | Pinterest, Inc. | $9,451,000 | -28.7% | 260,000 | 0.0% | 3.60% | -9.0% | |
| DOCU | DocuSign, Inc. | $9,139,000 | -40.8% | 60,000 | 0.0% | 3.48% | -24.5% | |
| TWLO | Twilio, Inc. | $7,900,000 | -17.5% | 30,000 | 0.0% | 3.01% | +5.3% | |
| UPWK | Upwork, Inc. | $6,832,000 | -24.1% | 200,000 | 0.0% | 2.60% | -3.2% | |
| NFLX | Sell | Netflix, Inc. | $6,024,000 | -34.2% | 10,000 | -33.3% | 2.29% | -16.1% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $6,014,000 | -13.0% | 310,000 | 0.0% | 2.29% | +10.9% | |
| PANW | Palo Alto Networks, Inc. | $5,568,000 | +16.2% | 10,000 | 0.0% | 2.12% | +48.3% | |
| WDAY | Workday, Inc. | $5,464,000 | +9.3% | 20,000 | 0.0% | 2.08% | +39.4% | |
| ZEN | Zendesk, Inc. | $4,172,000 | -10.4% | 40,000 | 0.0% | 1.59% | +14.2% | |
| PD | PagerDuty, Inc. | $3,475,000 | -16.1% | 100,000 | 0.0% | 1.32% | +7.0% | |
| COUP | Coupa Software, Inc. | $3,161,000 | -27.9% | 20,000 | 0.0% | 1.20% | -8.0% | |
| MAXR | Maxar Technologyies, Inc. | $2,953,000 | +4.3% | 100,000 | 0.0% | 1.12% | +33.0% | |
| ADBE | Adobe Systems, Inc. | $2,835,000 | -1.5% | 5,000 | 0.0% | 1.08% | +25.6% | |
| OKTA | Okta, Inc. | $2,242,000 | -5.5% | 10,000 | 0.0% | 0.85% | +20.6% | |
| TWOU | Sell | 2U, Inc. | $2,007,000 | -54.0% | 100,000 | -23.1% | 0.76% | -41.4% |
| PYPL | PayPal Holdings, Inc. | $1,886,000 | -27.5% | 10,000 | 0.0% | 0.72% | -7.6% | |
| VSAT | ViaSat, Inc. | $1,782,000 | -19.1% | 40,000 | 0.0% | 0.68% | +3.0% | |
| ASPN | Aspen Aerogels, Inc. | $1,743,000 | +8.3% | 35,000 | 0.0% | 0.66% | +38.0% | |
| AVAV | AeroVironment, Inc. | $1,241,000 | -28.1% | 20,000 | 0.0% | 0.47% | -8.2% | |
| Hyzon Motors, Inc. | $641,000 | -6.6% | 98,795 | 0.0% | 0.24% | +19.0% | ||
| GLW | Corning, Inc. | $613,000 | +2.0% | 16,460 | 0.0% | 0.23% | +30.2% | |
| EVGO | EVgo, Inc. | $596,000 | +21.9% | 60,000 | 0.0% | 0.23% | +55.5% | |
| PWR | Quanta Services, Inc. | $573,000 | +0.7% | 5,000 | 0.0% | 0.22% | +28.2% | |
| GMBT | Queen's Gambit Growth Capital | $528,000 | +33.7% | 40,000 | 0.0% | 0.20% | +70.3% | |
| FSLR | First Solar, Inc. | $436,000 | -8.6% | 5,000 | 0.0% | 0.17% | +16.9% | |
| SPWR | SunPower Corp. - Class B | $416,000 | -8.0% | 19,931 | 0.0% | 0.16% | +17.0% | |
| IPOF | Social Capital Hedosophia Holdings Corp. | $408,000 | +0.5% | 40,000 | 0.0% | 0.16% | +28.1% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $401,000 | -17.1% | 10,887 | 0.0% | 0.15% | +6.2% | |
| RUN | Sunrun, Inc. | $398,000 | -22.0% | 11,600 | 0.0% | 0.15% | 0.0% | |
| ITRI | Itron, Inc. | $381,000 | -9.5% | 5,565 | 0.0% | 0.14% | +15.1% | |
| ABB | ABB LTD. | $267,000 | +14.1% | 7,000 | 0.0% | 0.10% | +45.7% | |
| COUR | Coursera, Inc. | $244,000 | -23.0% | 10,000 | 0.0% | 0.09% | -2.1% | |
| CYDY | CytoDyn, Inc.adr | $220,000 | -50.1% | 222,730 | 0.0% | 0.08% | -36.4% | |
| SV | Spring Valley Acquisition Corp. | $201,000 | +15.5% | 20,000 | 0.0% | 0.08% | +48.1% | |
| Lilium N.V. Warrantwarrant | $164,000 | -45.5% | 133,333 | 0.0% | 0.06% | -31.1% | ||
| UEPS | Net 1 UEPS Technologies, Inc. | $160,000 | +14.3% | 30,000 | 0.0% | 0.06% | +45.2% | |
| CURLF | Curaleaf Holdings, Inc. | $90,000 | -25.6% | 10,000 | 0.0% | 0.03% | -5.6% | |
| Hyzon Motors, Inc. Warrantwarrant | $57,000 | +32.6% | 30,000 | 0.0% | 0.02% | +69.2% | ||
| OESX | Orion Energy Systems, Inc. | $51,000 | -5.6% | 14,000 | 0.0% | 0.02% | +18.8% | |
| New | Solid Power, Inc. Warrantwarrant | $31,000 | – | 13,333 | +100.0% | 0.01% | – | |
| GMBTW | Queen's Gambit Growth Capital Warrantwarrant | $9,000 | -18.2% | 13,333 | 0.0% | 0.00% | 0.0% | |
| DCRCW | Exit | Decarbonization Plus Acquisition Corp III Warrantswarrants | $0 | – | -13,333 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corp. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DCRC | Exit | Decarbonization Plus Acquisition Corp III | $0 | – | -40,000 | -100.0% | -0.12% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -210,000 | -100.0% | -2.36% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -220,000 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.