$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Wolfspeed, Inc. | $12,690,000 | -46.9% | 200,000 | -4.8% | 10.96% | -11.8% | |
| BILL | Sell | Bill.com Holdings, Inc. | $4,398,000 | -61.2% | 40,000 | -20.0% | 3.80% | -35.5% |
| NET | Sell | Cloudflare, Inc. | $3,938,000 | -67.1% | 90,000 | -10.0% | 3.40% | -45.3% |
| ZEN | Sell | Zendesk, Inc. | $1,481,000 | -69.2% | 20,000 | -50.0% | 1.28% | -48.9% |
| MDB | Sell | MongoDB,Inc. | $1,298,000 | -70.7% | 5,000 | -50.0% | 1.12% | -51.4% |
| 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.