$69.3 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WOLFSPEED INC | $7,239,000 | -31.5% | 190,000 | 0.0% | 10.44% | -17.7% | ||
ROKU | Sell | ROKU INC | $7,059,000 | -41.9% | 100,000 | -47.4% | 10.18% | -30.2% |
KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $4,656,200 | +4.7% | 310,000 | 0.0% | 6.71% | +25.8% | |
PANW | PALO ALTO NETWORKS INC | $3,516,600 | -8.2% | 15,000 | 0.0% | 5.07% | +10.2% | |
BILL | BILL HOLDINGS INC | $3,257,100 | -7.1% | 30,000 | 0.0% | 4.70% | +11.6% | |
MNDY | MONDAY.COM LTD | $3,184,400 | -7.0% | 20,000 | 0.0% | 4.59% | +11.7% | |
ZS | ZSCALER INC | $3,111,800 | +6.3% | 20,000 | 0.0% | 4.49% | +27.7% | |
ENPH | Buy | ENPHASE ENERGY INC | $2,763,450 | +450.0% | 23,000 | +666.7% | 3.98% | +560.9% |
PD | PAGERDUTY INC | $2,698,800 | +0.0% | 120,000 | 0.0% | 3.89% | +20.2% | |
NET | Sell | CLOUDFLARE INC | $2,521,600 | -51.8% | 40,000 | -50.0% | 3.64% | -42.1% |
DOCU | DOCUSIGN INC | $2,520,000 | -17.8% | 60,000 | 0.0% | 3.63% | -1.2% | |
CHGG | CHEGG INC | $2,319,200 | +0.5% | 260,000 | 0.0% | 3.34% | +20.6% | |
DOMO | DOMO INC | $2,256,300 | -33.1% | 230,000 | 0.0% | 3.25% | -19.6% | |
WDAY | WORKDAY INC | $2,148,500 | -4.9% | 10,000 | 0.0% | 3.10% | +14.2% | |
NFLX | NETFLIX INC | $1,888,000 | -14.3% | 5,000 | 0.0% | 2.72% | +3.0% | |
TWLO | TWILIO INC | $1,755,900 | -8.0% | 30,000 | 0.0% | 2.53% | +10.5% | |
MDB | MONGODB INC | $1,729,300 | -15.8% | 5,000 | 0.0% | 2.49% | +1.1% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,683,630 | -55.3% | 13,000 | -7.1% | 2.43% | -46.3% |
PLTR | New | PALANTIR TECHNOLOGIES INC | $1,600,000 | – | 100,000 | +100.0% | 2.31% | – |
TSLA | Sell | TESLA INC | $1,000,880 | -23.5% | 4,000 | -20.0% | 1.44% | -8.1% |
FSLY | FASTLY INC | $958,500 | +21.6% | 50,000 | 0.0% | 1.38% | +45.9% | |
PWR | QUANTA SERVICES INC | $935,350 | -4.8% | 5,000 | 0.0% | 1.35% | +14.4% | |
ON | ON SEMICONDUCTOR CORP | $929,500 | -1.7% | 10,000 | 0.0% | 1.34% | +18.1% | |
ACLS | AXCELIS TECHNOLOGIES INCadr | $815,250 | -11.1% | 5,000 | 0.0% | 1.18% | +6.9% | |
OKTA | OKTA INC | $815,100 | +17.5% | 10,000 | 0.0% | 1.18% | +41.1% | |
FSLR | FIRST SOLAR INC | $807,950 | -15.0% | 5,000 | 0.0% | 1.16% | +2.1% | |
PYPL | PAYPAL HOLDINGS INC | $584,600 | -12.4% | 10,000 | 0.0% | 0.84% | +5.2% | |
NNDM | NANO DIMENSION LTD | $544,000 | -5.9% | 200,000 | 0.0% | 0.78% | +13.0% | |
GLW | CORNING INC | $501,536 | -13.0% | 16,460 | 0.0% | 0.72% | +4.5% | |
ENOVIX CORP | $376,500 | -30.4% | 30,000 | 0.0% | 0.54% | -16.5% | ||
ITRI | ITRON INC | $337,128 | -16.0% | 5,565 | 0.0% | 0.49% | +0.8% | |
VWDRY | New | VESTAS WIND SYSTEMS A/S | $318,150 | – | 15,000 | +100.0% | 0.46% | – |
ASPN | ASPEN AEROGELS INC | $301,000 | +9.0% | 35,000 | 0.0% | 0.43% | +30.7% | |
CHPT | CHARGEPOINT HOLDINGS INC | $298,200 | -43.5% | 60,000 | 0.0% | 0.43% | -32.1% | |
ABB | ABB LTD | $249,130 | -9.3% | 7,000 | 0.0% | 0.36% | +8.8% | |
PHG | KONINKLIJKE PHILIPS NV | $226,778 | -8.1% | 11,373 | 0.0% | 0.33% | +10.5% | |
STM | STMICROELECTRONICS NV | $215,800 | -13.7% | 5,000 | 0.0% | 0.31% | +3.7% | |
EVGO | EVGO INC | $202,800 | -15.5% | 60,000 | 0.0% | 0.29% | +1.4% | |
COUR | COURSERA INC | $186,900 | +43.5% | 10,000 | 0.0% | 0.27% | +73.1% | |
SPWR | SUNPOWER CORP | $184,674 | -37.0% | 29,931 | 0.0% | 0.27% | -24.4% | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INCadr | $157,050 | -42.8% | 15,000 | 0.0% | 0.23% | -31.5% | |
RUN | SUNRUN INC | $145,696 | -29.7% | 11,600 | 0.0% | 0.21% | -15.7% | |
POWI | POWER INTEGRATIONS INC | $121,943 | -19.4% | 1,598 | 0.0% | 0.18% | -3.3% | |
UEPS | LESAKA TECHNOLOGIES INC | $117,000 | +2.4% | 30,000 | 0.0% | 0.17% | +23.4% | |
HON | HONEYWELL INTERNATIONAL INC | $107,149 | -11.0% | 580 | 0.0% | 0.16% | +7.6% | |
SWVL HOLDINGS CORP | $131 | -41.3% | 13,333 | 0.0% | 0.00% | – | ||
Exit | Accelleron Industries AG | $0 | – | -350 | -100.0% | -0.01% | – | |
ADES | Exit | Advanced Emissions Solutions, Inc | $0 | – | -6,800 | -100.0% | -0.02% | – |
JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -120 | -100.0% | -0.02% | – |
IVAC | Exit | Intevac, Inc. | $0 | – | -5,800 | -100.0% | -0.03% | – |
OESX | Exit | Orion Energy Systems, Inc. | $0 | – | -14,000 | -100.0% | -0.03% | – |
CURLF | Exit | Curaleaf Holdings, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
CARR | Exit | Carrier Global Corp. | $0 | – | -1,000 | -100.0% | -0.06% | – |
CYDY | Exit | CytoDyn, Inc.adr | $0 | – | -222,730 | -100.0% | -0.07% | – |
ASYS | Exit | Amtech Systems, Inc. | $0 | – | -6,600 | -100.0% | -0.08% | – |
MAXN | Exit | Maxeon Solar Technologies LTD | $0 | – | -2,491 | -100.0% | -0.08% | – |
ASTR | Exit | Astra Space, Inc. | $0 | – | -200,000 | -100.0% | -0.09% | – |
Exit | Tempo Automation, Inc. | $0 | – | -520,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.