SiVest Group
Latest statistics and disclosures from Firsthand Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWI, WOLF, ON, ACLLY, COUR, and represent 37.16% of Firsthand Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POWI, ON, ACLLY, RUN, PHG, TSLA, DOCU, COUR, ENPH, ABBNY.
- Started 1 new stock position in ABBNY.
- Reduced shares in these 10 stocks: KTOS (-$33M), CHGG (-$24M), ASPN (-$20M), ENVX (-$8.5M), PD (-$7.5M), EVGO, ROKU, FSLY, PLTR, MNDY.
- Sold out of its positions in Abb, ARQ, ASYS, Jazz Pharmaceuticals, OESX, PLTR, SWVLW, MNDY, MAXN.
- Firsthand Capital Management was a net seller of stock by $-88M.
- Firsthand Capital Management has $55M in assets under management (AUM), dropping by -11.20%.
- Central Index Key (CIK): 0001476179
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Portfolio Holdings for Firsthand Capital Management
Firsthand Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roku Common Stock (POWI) | 8.2 | $4.5M | +4593% | 75k | 59.93 |
|
| Wolfspeed Common Stock (WOLF) | 7.8 | $4.3M | +3% | 187k | 22.76 |
|
| Kratos Defense & Security Solutions Common Stock (ON) | 7.5 | $4.1M | +1950% | 205k | 20.01 |
|
| Zscaler Common Stock (ACLLY) | 7.1 | $3.8M | +5614% | 20k | 192.19 |
|
| Quanta Services Common Stock (COUR) | 6.5 | $3.6M | +40% | 14k | 254.09 |
|
| Netflix Common Stock (ASPN) | 6.2 | $3.4M | -85% | 5.0k | 674.88 |
|
| Aspen Aerogels Common Stock (DOCU) | 4.6 | $2.5M | +75% | 105k | 23.85 |
|
| Enphase Energy Common Stock (CHGG) | 4.2 | $2.3M | -91% | 23k | 99.71 |
|
| Mongodb Common Stock (TSLA) | 4.1 | $2.2M | +125% | 9.0k | 249.96 |
|
| Palantir Technologies Common Stock (RUN) | 4.0 | $2.2M | +632% | 85k | 25.33 |
|
| Docusign Common Stock (BILL) | 3.9 | $2.1M | +33% | 40k | 53.50 |
|
| Pagerduty Common Stock (PHG) | 3.8 | $2.1M | +691% | 90k | 22.93 |
|
| Domo Common Stock (DOMO) | 3.3 | $1.8M | 230k | 7.72 |
|
|
| Palo Alto Networks Common Stock (ENVX) | 3.1 | $1.7M | -83% | 5.0k | 339.01 |
|
| Cloudflare Common Stock (FSLY) | 3.0 | $1.7M | -60% | 20k | 82.83 |
|
| Workday Common Stock (IVAC) | 2.9 | $1.6M | +20% | 7.0k | 223.56 |
|
| Monday.com Common Stock (PYPL) | 2.2 | $1.2M | -50% | 5.0k | 240.76 |
|
| Okta Common Stock (GLW) | 1.7 | $936k | -12% | 10k | 93.61 |
|
| First Solar Common Stock (MDB) | 1.7 | $902k | -20% | 4.0k | 225.46 |
|
| Sunrun Common Stock (CHPT) | 1.6 | $849k | +19% | 72k | 11.86 |
|
| Chegg Common Stock (ENPH) | 1.5 | $822k | +1030% | 260k | 3.16 |
|
| Bill Holdings Common Stock (NFLX) | 1.4 | $789k | +200% | 15k | 52.62 |
|
| Axcelis Technologies Common Stock (KTOS) | 1.3 | $711k | -97% | 5.0k | 142.19 |
|
| On Semiconductor Corp Common Stock (ABBNY) | 1.3 | $686k | NEW | 10k | 68.55 |
|
| Paypal Holdings Common Stock (HON) | 1.1 | $580k | +1624% | 10k | 58.03 |
|
| Enovix Corp Common Stock (NET) | 0.9 | $464k | +50% | 30k | 15.46 |
|
| Itron Common Stock (SEDG) | 0.8 | $452k | -64% | 4.6k | 98.96 |
|
| Corning Common Stock (PWR) | 0.8 | $445k | +129% | 12k | 38.85 |
|
| Fastly Common Stock (PANW) | 0.7 | $369k | +900% | 50k | 7.37 |
|
| Solaredge Technologies Adr (NOVA) | 0.6 | $328k | -13% | 13k | 25.26 |
|
| Koninklijke Philips Nv Common Stock (STM) | 0.5 | $296k | +135% | 12k | 25.20 |
|
| Stmicroelectronics Nv Common Stock (CARR) | 0.4 | $196k | +400% | 5.0k | 39.28 |
|
| Evgo Common Stock (TWLO) | 0.3 | $147k | +100% | 60k | 2.45 |
|
| Honeywell International Common Stock (OKTA) | 0.2 | $124k | -94% | 580.00 | 213.54 |
|
| Power Integrations Common Stock (EVGO) | 0.2 | $112k | -97% | 1.6k | 70.19 |
|
| Sunpower Corp Common Stock (SPWR) | 0.2 | $89k | 30k | 2.96 |
|
|
| Sunnova Energy International Adr (ACLS) | 0.2 | $84k | +200% | 15k | 5.58 |
|
| Carrier Global Corp Common Stock (PD) | 0.1 | $63k | -99% | 1.0k | 63.08 |
|
| Arq Common Stock (ZS) | 0.1 | $41k | -66% | 6.8k | 6.07 |
|
| Curaleaf Holdings Common Stock (WDAY) | 0.1 | $39k | +25% | 10k | 3.85 |
|
| Intevac Common Stock (FSLR) | 0.0 | $22k | +16% | 5.8k | 3.86 |
|
| Orion Energy Systems Common Stock (ITRI) | 0.0 | $16k | +206% | 14k | 1.11 |
|
| Accelleron Industries Common Stock (ROKU) | 0.0 | $14k | -99% | 350.00 | 38.96 |
|
| Swvl Holdings Corp Common Stock (CURLF) | 0.0 | $187.995300 | +33% | 13k | 0.01 |
|
Past Filings by Firsthand Capital Management
SEC 13F filings are viewable for Firsthand Capital Management going back to 2010
- Firsthand Capital Management 2024 Q2 filed Aug. 15, 2024
- Firsthand Capital Management 2024 Q1 filed May 15, 2024
- Firsthand Capital Management 2023 Q4 filed Feb. 14, 2024
- Firsthand Capital Management 2023 Q3 filed Nov. 14, 2023
- Firsthand Capital Management 2023 Q2 filed Aug. 14, 2023
- Firsthand Capital Management 2023 Q1 filed May 18, 2023
- Firsthand Capital Management 2022 Q4 filed Feb. 14, 2023
- Firsthand Capital Management 2022 Q3 filed Nov. 14, 2022
- Firsthand Capital Management 2022 Q2 filed Aug. 15, 2022
- Firsthand Capital Management 2022 Q1 filed May 13, 2022
- Firsthand Capital Management 2021 Q4 filed Feb. 15, 2022
- Firsthand Capital Management 2021 Q3 filed Nov. 12, 2021
- Firsthand Capital Management 2021 Q2 filed Aug. 13, 2021
- Firsthand Capital Management 2021 Q1 filed May 12, 2021
- Firsthand Capital Management 2020 Q4 filed Feb. 16, 2021
- Firsthand Capital Management 2020 Q3 filed Nov. 10, 2020