$116 Million is the total value of Firsthand Capital Management, Inc.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $19,714,000 | -34.4% | 240,000 | 0.0% | 17.03% | +9.0% | |
| Sell | Wolfspeed, Inc. | $12,690,000 | -46.9% | 200,000 | -4.8% | 10.96% | -11.8% | |
| ENPH | Enphase Energy, Inc. | $8,786,000 | -3.2% | 45,000 | 0.0% | 7.59% | +60.8% | |
| SEDG | SolarEdge Technologies, Inc. | $7,389,000 | -15.1% | 27,000 | 0.0% | 6.38% | +41.1% | |
| DOMO | Domo, Inc. | $6,394,000 | -45.0% | 230,000 | 0.0% | 5.52% | -8.6% | |
| ZS | Zscaler, Inc. | $5,980,000 | -38.0% | 40,000 | 0.0% | 5.17% | +3.0% | |
| CHGG | Chegg, Inc. | $5,822,000 | -48.2% | 310,000 | 0.0% | 5.03% | -14.0% | |
| BILL | Sell | Bill.com Holdings, Inc. | $4,398,000 | -61.2% | 40,000 | -20.0% | 3.80% | -35.5% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $4,303,000 | -32.2% | 310,000 | 0.0% | 3.72% | +12.6% | |
| UPWK | Upwork, Inc. | $4,136,000 | -11.0% | 200,000 | 0.0% | 3.57% | +47.9% | |
| NET | Sell | Cloudflare, Inc. | $3,938,000 | -67.1% | 90,000 | -10.0% | 3.40% | -45.3% |
| PD | PagerDuty, Inc. | $3,717,000 | -27.5% | 150,000 | 0.0% | 3.21% | +20.4% | |
| DOCU | DocuSign, Inc. | $3,443,000 | -46.4% | 60,000 | 0.0% | 2.97% | -11.0% | |
| TWLO | Twilio, Inc. | $2,514,000 | -49.2% | 30,000 | 0.0% | 2.17% | -15.5% | |
| PANW | Palo Alto Networks, Inc. | $2,470,000 | -20.7% | 5,000 | 0.0% | 2.13% | +31.9% | |
| MNDY | New | monday.com Ltd. | $2,063,000 | – | 20,000 | +100.0% | 1.78% | – |
| NFLX | Netflix, Inc. | $1,749,000 | -53.3% | 10,000 | 0.0% | 1.51% | -22.4% | |
| AVAV | AeroVironment, Inc. | $1,644,000 | -12.7% | 20,000 | 0.0% | 1.42% | +45.0% | |
| ZEN | Sell | Zendesk, Inc. | $1,481,000 | -69.2% | 20,000 | -50.0% | 1.28% | -48.9% |
| WDAY | Workday, Inc. | $1,396,000 | -41.7% | 10,000 | 0.0% | 1.21% | -3.1% | |
| MDB | Sell | MongoDB,Inc. | $1,298,000 | -70.7% | 5,000 | -50.0% | 1.12% | -51.4% |
| VSAT | ViaSat, Inc. | $1,225,000 | -37.2% | 40,000 | 0.0% | 1.06% | +4.2% | |
| COUP | Coupa Software, Inc. | $1,142,000 | -43.8% | 20,000 | 0.0% | 0.99% | -6.7% | |
| OKTA | Okta, Inc. | $904,000 | -40.1% | 10,000 | 0.0% | 0.78% | -0.5% | |
| PYPL | PayPal Holdings, Inc. | $698,000 | -39.7% | 10,000 | 0.0% | 0.60% | +0.3% | |
| PWR | Quanta Services, Inc. | $627,000 | -4.7% | 5,000 | 0.0% | 0.54% | +58.5% | |
| FSLY | Fastly, Inc. | $581,000 | -33.1% | 50,000 | 0.0% | 0.50% | +11.1% | |
| MAXR | Maxar Technologyies, Inc. | $522,000 | -33.8% | 20,000 | 0.0% | 0.45% | +10.0% | |
| GLW | Corning, Inc. | $519,000 | -14.6% | 16,460 | 0.0% | 0.45% | +41.8% | |
| ON | Buy | ON Semiconductor Corp. | $503,000 | +60.7% | 10,000 | +100.0% | 0.44% | +166.9% |
| SPWR | Buy | SunPower Corp. - Class B | $473,000 | +10.5% | 29,931 | +50.2% | 0.41% | +84.2% |
| ASTR | Astra Space, Inc. | $390,000 | -66.3% | 300,000 | 0.0% | 0.34% | -44.0% | |
| EVGO | EVgo, Inc. | $361,000 | -53.2% | 60,000 | 0.0% | 0.31% | -22.2% | |
| ASPN | Aspen Aerogels, Inc. | $346,000 | -71.3% | 35,000 | 0.0% | 0.30% | -52.3% | |
| FSLR | First Solar, Inc. | $341,000 | -18.6% | 5,000 | 0.0% | 0.30% | +35.3% | |
| NOVA | New | Sunnova Energy International Inc.adr | $276,000 | – | 15,000 | +100.0% | 0.24% | – |
| ITRI | Itron, Inc. | $275,000 | -6.1% | 5,565 | 0.0% | 0.24% | +56.6% | |
| CHPT | New | ChargePoint Holdings, Inc. | $274,000 | – | 20,000 | +100.0% | 0.24% | – |
| RUN | Sunrun, Inc. | $271,000 | -23.0% | 11,600 | 0.0% | 0.23% | +27.9% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $234,000 | -29.5% | 10,887 | 0.0% | 0.20% | +16.8% | |
| UEPS | Lesaka Technologies, Inc. | $154,000 | -12.5% | 30,000 | 0.0% | 0.13% | +46.2% | |
| COUR | Coursera, Inc. | $142,000 | -38.3% | 10,000 | 0.0% | 0.12% | +2.5% | |
| CYDY | CytoDyn, Inc. | $94,000 | +14.6% | 222,730 | 0.0% | 0.08% | +88.4% | |
| CURLF | Curaleaf Holdings, Inc. | $51,000 | -29.2% | 10,000 | 0.0% | 0.04% | +18.9% | |
| OESX | Orion Energy Systems, Inc. | $28,000 | -28.2% | 14,000 | 0.0% | 0.02% | +20.0% | |
| New | Swvl Holdings Corp Warrant | $7,000 | – | 13,333 | +100.0% | 0.01% | – | |
| GMBTW | Exit | Queen's Gambit Growth Capital | $0 | – | -13,333 | -100.0% | -0.01% | – |
| SV | Exit | Spring Valley Acquisition Corp. | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTD. | $0 | – | -7,000 | -100.0% | -0.12% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp. | $0 | – | -40,000 | -100.0% | -0.21% | – |
| Exit | Hyzon Motors, Inc. | $0 | – | -98,795 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.