$192 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $30,065,000 | -45.1% | 240,000 | 0.0% | 15.63% | -25.1% | |
| Wolfspeed, Inc. | $23,911,000 | +1.9% | 210,000 | 0.0% | 12.43% | +39.1% | ||
| NET | Cloudflare, Inc. | $11,970,000 | -9.0% | 100,000 | 0.0% | 6.22% | +24.2% | |
| DOMO | Domo, Inc. | $11,631,000 | +2.0% | 230,000 | 0.0% | 6.04% | +39.2% | |
| BILL | Bill.com Holdings, Inc. | $11,340,000 | -9.0% | 50,000 | 0.0% | 5.89% | +24.3% | |
| CHGG | Chegg, Inc. | $11,247,000 | +18.2% | 310,000 | 0.0% | 5.84% | +61.3% | |
| ZS | Sell | Zscaler, Inc. | $9,651,000 | -39.9% | 40,000 | -20.0% | 5.02% | -18.0% |
| ENPH | Sell | Enphase Energy, Inc. | $9,080,000 | -9.8% | 45,000 | -18.2% | 4.72% | +23.2% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $8,704,000 | -16.2% | 27,000 | -27.0% | 4.52% | +14.5% |
| DOCU | DocuSign, Inc. | $6,427,000 | -29.7% | 60,000 | 0.0% | 3.34% | -4.0% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $6,349,000 | +5.6% | 310,000 | 0.0% | 3.30% | +44.1% | |
| PD | Buy | PagerDuty, Inc. | $5,129,000 | +47.6% | 150,000 | +50.0% | 2.67% | +101.5% |
| TWLO | Twilio, Inc. | $4,944,000 | -37.4% | 30,000 | 0.0% | 2.57% | -14.6% | |
| ZEN | Zendesk, Inc. | $4,812,000 | +15.3% | 40,000 | 0.0% | 2.50% | +57.5% | |
| UPWK | Upwork, Inc. | $4,648,000 | -32.0% | 200,000 | 0.0% | 2.42% | -7.1% | |
| MDB | Sell | MongoDB,Inc. | $4,436,000 | -58.1% | 10,000 | -50.0% | 2.31% | -42.8% |
| NFLX | Netflix, Inc. | $3,746,000 | -37.8% | 10,000 | 0.0% | 1.95% | -15.1% | |
| PANW | Sell | Palo Alto Networks, Inc. | $3,113,000 | -44.1% | 5,000 | -50.0% | 1.62% | -23.7% |
| WDAY | Sell | Workday, Inc. | $2,395,000 | -56.2% | 10,000 | -50.0% | 1.24% | -40.1% |
| COUP | Coupa Software, Inc. | $2,033,000 | -35.7% | 20,000 | 0.0% | 1.06% | -12.2% | |
| VSAT | ViaSat, Inc. | $1,952,000 | +9.5% | 40,000 | 0.0% | 1.02% | +49.7% | |
| AVAV | AeroVironment, Inc. | $1,883,000 | +51.7% | 20,000 | 0.0% | 0.98% | +107.0% | |
| OKTA | Okta, Inc. | $1,510,000 | -32.6% | 10,000 | 0.0% | 0.78% | -8.1% | |
| ASPN | Aspen Aerogels, Inc. | $1,207,000 | -30.8% | 35,000 | 0.0% | 0.63% | -5.6% | |
| ASTR | New | Astra Space, Inc. | $1,158,000 | – | 300,000 | +100.0% | 0.60% | – |
| PYPL | PayPal Holdings, Inc. | $1,157,000 | -38.7% | 10,000 | 0.0% | 0.60% | -16.3% | |
| FSLY | New | Fastly, Inc. | $869,000 | – | 50,000 | +100.0% | 0.45% | – |
| MAXR | Sell | Maxar Technologyies, Inc. | $789,000 | -73.3% | 20,000 | -80.0% | 0.41% | -63.5% |
| EVGO | EVgo, Inc. | $772,000 | +29.5% | 60,000 | 0.0% | 0.40% | +76.7% | |
| PWR | Quanta Services, Inc. | $658,000 | +14.8% | 5,000 | 0.0% | 0.34% | +56.9% | |
| Hyzon Motors, Inc. | $631,000 | -1.6% | 98,795 | 0.0% | 0.33% | +34.4% | ||
| GLW | Corning, Inc. | $608,000 | -0.8% | 16,460 | 0.0% | 0.32% | +35.6% | |
| SPWR | SunPower Corp. - Class B | $428,000 | +2.9% | 19,931 | 0.0% | 0.22% | +40.5% | |
| FSLR | First Solar, Inc. | $419,000 | -3.9% | 5,000 | 0.0% | 0.22% | +31.3% | |
| IPOF | Social Capital Hedosophia Holdings Corp. | $404,000 | -1.0% | 40,000 | 0.0% | 0.21% | +35.5% | |
| RUN | Sunrun, Inc. | $352,000 | -11.6% | 11,600 | 0.0% | 0.18% | +20.4% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $332,000 | -17.2% | 10,887 | 0.0% | 0.17% | +13.1% | |
| ON | New | ON Semiconductor Corp. | $313,000 | – | 5,000 | +100.0% | 0.16% | – |
| ITRI | Itron, Inc. | $293,000 | -23.1% | 5,565 | 0.0% | 0.15% | +4.8% | |
| COUR | Coursera, Inc. | $230,000 | -5.7% | 10,000 | 0.0% | 0.12% | +29.0% | |
| ABB | ABB LTD. | $226,000 | -15.4% | 7,000 | 0.0% | 0.12% | +14.7% | |
| SV | Spring Valley Acquisition Corp. | $209,000 | +4.0% | 20,000 | 0.0% | 0.11% | +41.6% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $176,000 | +10.0% | 30,000 | 0.0% | 0.09% | +49.2% | |
| CYDY | CytoDyn, Inc. | $82,000 | -62.7% | 222,730 | 0.0% | 0.04% | -48.8% | |
| CURLF | Curaleaf Holdings, Inc. | $72,000 | -20.0% | 10,000 | 0.0% | 0.04% | +8.8% | |
| OESX | Orion Energy Systems, Inc. | $39,000 | -23.5% | 14,000 | 0.0% | 0.02% | +5.3% | |
| GMBTW | Queen's Gambit Growth Capital | $9,000 | 0.0% | 13,333 | 0.0% | 0.01% | +66.7% | |
| Exit | Solid Power, Inc. Warrantwarrant | $0 | – | -13,333 | -100.0% | -0.01% | – | |
| Exit | Hyzon Motors, Inc. Warrantwarrant | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | Lilium N.V. Warrantwarrant | $0 | – | -133,333 | -100.0% | -0.06% | – | |
| GMBT | Exit | Queen's Gambit Growth Capital | $0 | – | -40,000 | -100.0% | -0.20% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -100,000 | -100.0% | -0.76% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -5,000 | -100.0% | -1.08% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -260,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.