$85.7 Million is the total value of Firsthand Capital Management, Inc.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc. | $13,117,600 | -33.2% | 190,000 | 0.0% | 15.31% | -14.4% | ||
| ROKU | Roku, Inc. | $9,808,700 | -27.8% | 241,000 | 0.0% | 11.45% | -7.6% | |
| ENPH | Sell | Enphase Energy, Inc. | $8,743,680 | -30.0% | 33,000 | -26.7% | 10.20% | -10.3% |
| CHGG | Chegg, Inc. | $6,570,200 | +19.9% | 260,000 | 0.0% | 7.67% | +53.6% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,965,780 | -31.5% | 14,000 | -44.0% | 4.63% | -12.2% |
| NET | Sell | Cloudflare, Inc. | $3,616,800 | -27.3% | 80,000 | -11.1% | 4.22% | -6.9% |
| ZS | Zscaler, Inc. | $3,357,000 | -31.9% | 30,000 | 0.0% | 3.92% | -12.8% | |
| DOCU | DocuSign, Inc. | $3,325,200 | +3.7% | 60,000 | 0.0% | 3.88% | +32.8% | |
| DOMO | Domo, Inc. | $3,275,200 | -20.9% | 230,000 | 0.0% | 3.82% | +1.4% | |
| BILL | Sell | Bill.com Holdings, Inc. | $3,268,800 | -38.3% | 30,000 | -25.0% | 3.82% | -20.9% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $3,199,200 | +1.6% | 310,000 | 0.0% | 3.73% | +30.1% | |
| PD | Sell | PagerDuty, Inc. | $3,187,200 | -7.9% | 120,000 | -20.0% | 3.72% | +18.0% |
| NFLX | Netflix, Inc. | $2,948,800 | +25.3% | 10,000 | 0.0% | 3.44% | +60.4% | |
| MNDY | monday.com Ltd. | $2,440,000 | +7.6% | 20,000 | 0.0% | 2.85% | +37.9% | |
| PANW | Palo Alto Networks, Inc. | $2,093,100 | -14.8% | 15,000 | 0.0% | 2.44% | +9.2% | |
| WDAY | Workday, Inc. | $1,673,300 | +9.9% | 10,000 | 0.0% | 1.95% | +40.8% | |
| TWLO | Twilio, Inc. | $1,468,800 | -29.2% | 30,000 | 0.0% | 1.71% | -9.3% | |
| MDB | MongoDB,Inc. | $984,200 | -0.9% | 5,000 | 0.0% | 1.15% | +27.0% | |
| FSLR | First Solar, Inc. | $748,950 | +13.3% | 5,000 | 0.0% | 0.87% | +45.2% | |
| PYPL | PayPal Holdings, Inc. | $712,200 | -17.3% | 10,000 | 0.0% | 0.83% | +6.0% | |
| PWR | Quanta Services, Inc. | $712,500 | +11.9% | 5,000 | 0.0% | 0.83% | +43.3% | |
| OKTA | Okta, Inc. | $683,300 | +20.1% | 10,000 | 0.0% | 0.80% | +53.9% | |
| ON | ON Semiconductor Corp. | $623,700 | +0.1% | 10,000 | 0.0% | 0.73% | +28.2% | |
| TSLA | New | Tesla Motors, Inc. | $615,900 | – | 5,000 | +100.0% | 0.72% | – |
| CHPT | Buy | ChargePoint Holdings, Inc. | $571,800 | +93.8% | 60,000 | +200.0% | 0.67% | +148.0% |
| SPWR | SunPower Corp. - Class B | $539,656 | -21.8% | 29,931 | 0.0% | 0.63% | +0.2% | |
| GLW | Corning, Inc. | $525,732 | +10.0% | 16,460 | 0.0% | 0.61% | +41.1% | |
| ASPN | Aspen Aerogels, Inc. | $412,650 | +27.8% | 35,000 | 0.0% | 0.48% | +63.9% | |
| FSLY | Fastly, Inc. | $409,500 | -10.6% | 50,000 | 0.0% | 0.48% | +14.6% | |
| ITRI | Itron, Inc. | $281,867 | +20.5% | 5,565 | 0.0% | 0.33% | +54.5% | |
| RUN | Sunrun, Inc. | $278,632 | -12.9% | 11,600 | 0.0% | 0.32% | +11.3% | |
| NOVA | Sunnova Energy International Inc.adr | $270,150 | -18.4% | 15,000 | 0.0% | 0.32% | +4.3% | |
| EVGO | EVgo, Inc. | $268,200 | -43.5% | 60,000 | 0.0% | 0.31% | -27.7% | |
| ABB | New | ABB LTD. | $213,220 | – | 7,000 | +100.0% | 0.25% | – |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $163,196 | -2.9% | 10,887 | 0.0% | 0.19% | +24.2% | |
| New | Tempo Automation, Inc. | $154,140 | – | 200,000 | +100.0% | 0.18% | – | |
| UEPS | Lesaka Technologies, Inc. | $136,500 | +28.8% | 30,000 | 0.0% | 0.16% | +63.9% | |
| COUR | Coursera, Inc. | $118,300 | +9.5% | 10,000 | 0.0% | 0.14% | +40.8% | |
| ASTR | Sell | Astra Space, Inc. | $86,760 | -52.6% | 200,000 | -33.3% | 0.10% | -39.5% |
| CYDY | CytoDyn, Inc.adr | $50,114 | -45.5% | 222,730 | 0.0% | 0.06% | -31.0% | |
| CURLF | Curaleaf Holdings, Inc. | $42,973 | -12.3% | 10,000 | 0.0% | 0.05% | +11.1% | |
| OESX | Orion Energy Systems, Inc. | $25,480 | +15.8% | 14,000 | 0.0% | 0.03% | +50.0% | |
| Swvl Holdings Corp Warrant | $265 | – | 13,333 | 0.0% | 0.00% | – | ||
| MAXR | Exit | Maxar Technologyies, Inc. | $0 | – | -20,000 | -100.0% | -0.34% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -20,000 | -100.0% | -1.07% | – |
| UPWK | Exit | Upwork, Inc. | $0 | – | -200,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.