$92.1 Million is the total value of Firsthand Capital Management, Inc.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | Roku, Inc. | $13,822,200 | +40.9% | 210,000 | -12.9% | 15.01% | +31.1% |
| Wolfspeed, Inc. | $12,340,500 | -5.9% | 190,000 | 0.0% | 13.40% | -12.5% | ||
| NET | Cloudflare, Inc. | $4,932,800 | +36.4% | 80,000 | 0.0% | 5.36% | +26.9% | |
| ENPH | Sell | Enphase Energy, Inc. | $4,836,440 | -44.7% | 23,000 | -30.3% | 5.25% | -48.5% |
| SEDG | SolarEdge Technologies, Inc. | $4,255,300 | +7.3% | 14,000 | 0.0% | 4.62% | -0.2% | |
| CHGG | Chegg, Inc. | $4,238,000 | -35.5% | 260,000 | 0.0% | 4.60% | -40.0% | |
| PD | PagerDuty, Inc. | $4,197,600 | +31.7% | 120,000 | 0.0% | 4.56% | +22.6% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $4,178,800 | +30.6% | 310,000 | 0.0% | 4.54% | +21.6% | |
| ZS | Zscaler, Inc. | $3,504,900 | +4.4% | 30,000 | 0.0% | 3.81% | -2.9% | |
| DOCU | DocuSign, Inc. | $3,498,000 | +5.2% | 60,000 | 0.0% | 3.80% | -2.1% | |
| NFLX | Netflix, Inc. | $3,454,800 | +17.2% | 10,000 | 0.0% | 3.75% | +9.0% | |
| DOMO | Domo, Inc. | $3,263,700 | -0.4% | 230,000 | 0.0% | 3.54% | -7.3% | |
| PANW | Palo Alto Networks, Inc. | $2,996,100 | +43.1% | 15,000 | 0.0% | 3.25% | +33.2% | |
| MNDY | monday.com Ltd. | $2,855,000 | +17.0% | 20,000 | 0.0% | 3.10% | +8.9% | |
| BILL | Bill.com Holdings, Inc. | $2,434,200 | -25.5% | 30,000 | 0.0% | 2.64% | -30.7% | |
| WDAY | Workday, Inc. | $2,065,400 | +23.4% | 10,000 | 0.0% | 2.24% | +14.8% | |
| TWLO | Twilio, Inc. | $1,998,900 | +36.1% | 30,000 | 0.0% | 2.17% | +26.7% | |
| MDB | MongoDB,Inc. | $1,165,600 | +18.4% | 5,000 | 0.0% | 1.27% | +10.2% | |
| FSLR | First Solar, Inc. | $1,087,500 | +45.2% | 5,000 | 0.0% | 1.18% | +35.1% | |
| TSLA | Tesla Motors, Inc. | $1,037,300 | +68.4% | 5,000 | 0.0% | 1.13% | +56.6% | |
| FSLY | Fastly, Inc. | $888,000 | +116.8% | 50,000 | 0.0% | 0.96% | +101.7% | |
| OKTA | Okta, Inc. | $862,400 | +26.2% | 10,000 | 0.0% | 0.94% | +17.4% | |
| PWR | Quanta Services, Inc. | $833,200 | +16.9% | 5,000 | 0.0% | 0.90% | +8.9% | |
| ON | ON Semiconductor Corp. | $823,200 | +32.0% | 10,000 | 0.0% | 0.89% | +22.8% | |
| PYPL | PayPal Holdings, Inc. | $759,400 | +6.6% | 10,000 | 0.0% | 0.82% | -0.7% | |
| CHPT | ChargePoint Holdings, Inc. | $628,200 | +9.9% | 60,000 | 0.0% | 0.68% | +2.2% | |
| GLW | Corning, Inc. | $580,709 | +10.5% | 16,460 | 0.0% | 0.63% | +2.8% | |
| NNDM | New | Nano Dimension Ltd. | $578,000 | – | 200,000 | +100.0% | 0.63% | – |
| EVGO | EVgo, Inc. | $467,400 | +74.3% | 60,000 | 0.0% | 0.51% | +62.3% | |
| New | Enovix Corporation | $447,300 | – | 30,000 | +100.0% | 0.49% | – | |
| Buy | Tempo Automation, Inc. | $422,292 | +174.0% | 520,000 | +160.0% | 0.46% | +155.0% | |
| SPWR | SunPower Corp. - Class B | $414,245 | -23.2% | 29,931 | 0.0% | 0.45% | -28.6% | |
| ITRI | Itron, Inc. | $308,579 | +9.5% | 5,565 | 0.0% | 0.34% | +1.8% | |
| STM | New | STMicroelectronics N.V. - ADR | $267,450 | – | 5,000 | +100.0% | 0.29% | – |
| ASPN | Aspen Aerogels, Inc. | $260,750 | -36.8% | 35,000 | 0.0% | 0.28% | -41.3% | |
| ABB | ABB LTD. | $240,100 | +12.6% | 7,000 | 0.0% | 0.26% | +4.8% | |
| NOVA | Sunnova Energy International Inc.adr | $234,300 | -13.3% | 15,000 | 0.0% | 0.25% | -19.4% | |
| RUN | Sunrun, Inc. | $233,740 | -16.1% | 11,600 | 0.0% | 0.25% | -21.8% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $199,776 | +22.4% | 10,887 | 0.0% | 0.22% | +14.2% | |
| UEPS | Lesaka Technologies, Inc. | $144,000 | +5.5% | 30,000 | 0.0% | 0.16% | -1.9% | |
| COUR | Coursera, Inc. | $115,200 | -2.6% | 10,000 | 0.0% | 0.12% | -9.4% | |
| ASTR | Astra Space, Inc. | $85,000 | -2.0% | 200,000 | 0.0% | 0.09% | -8.9% | |
| CYDY | CytoDyn, Inc.adr | $80,183 | +60.0% | 222,730 | 0.0% | 0.09% | +50.0% | |
| CURLF | Curaleaf Holdings, Inc. | $28,100 | -34.6% | 10,000 | 0.0% | 0.03% | -38.0% | |
| OESX | Orion Energy Systems, Inc. | $28,420 | +11.5% | 14,000 | 0.0% | 0.03% | +3.3% | |
| Swvl Holdings Corp Warrant | $277 | +4.5% | 13,333 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.