Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Firsthand Capital Management, Inc. has $48.06 million in total holdings as of December 31, 2023.
Firsthand Capital Management, Inc. owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.82% of the portfolio was purchased this quarter.
About 16.52% of the portfolio was sold this quarter.
This quarter, Firsthand Capital Management, Inc. has purchased 45 new stocks and bought additional shares in 1 stock.
Firsthand Capital Management, Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $5,672,250
Roku: $5,575,500
Netflix: $4,456,600
DocuSign: $2,698,200
Kratos Defense & Security Solutions: $2,374,200

Largest New Holdings this Quarter

Uber Technologies: $1,508,000 Holding
monday.com: $1,177,200 Holding
Arista Networks: $884,240 Holding
Coinbase Global: $248,300 Holding
Bloom Energy: $222,100 Holding

Largest Purchases this Quarter

Uber Technologies: 25,000 shares (about $1.51M)
monday.com: 5,000 shares (about $1.18M)
Palo Alto Networks: 5,000 shares (about $909.80K)
Arista Networks: 8,000 shares (about $884.24K)
Coinbase Global: 1,000 shares (about $248.30K)

Largest Sales this Quarter

Kratos Defense & Security Solutions: 110,000 shares (about $2.90M)
Zscaler: 10,000 shares (about $1.80M)
PALANTIR TECHNOLOGIES INC: 10,000 shares (about $756.30K)
Lockheed Martin: 1,000 shares (about $485.94K)
Tesla: 1,000 shares (about $403.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$5,672,250	$756,300 ▼	-11.8%	75,000	11.8%	Common Stock
ROKU Roku	$5,575,500		0.0%	75,000	11.6%	Consumer Discretionary
NFLX Netflix	$4,456,600		0.0%	5,000	9.3%	Consumer Discretionary
DOCU DocuSign	$2,698,200		0.0%	30,000	5.6%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$2,374,200	$2,901,800 ▼	-55.0%	90,000	4.9%	Aerospace
PANW Palo Alto Networks	$1,819,600	$909,800 ▲	100.0%	10,000	3.8%	Computer and Technology
WDAY Workday	$1,806,210		0.0%	7,000	3.8%	Computer and Technology
ZS Zscaler	$1,804,100	$1,804,100 ▼	-50.0%	10,000	3.8%	Computer and Technology
PD PagerDuty	$1,643,400		0.0%	90,000	3.4%	Computer and Technology
DOMO Domo	$1,628,400		0.0%	230,000	3.4%	Computer and Technology
UBER Uber Technologies	$1,508,000	$1,508,000 ▲	New Holding	25,000	3.1%	Computer and Technology
ASPN Aspen Aerogels	$1,247,400		0.0%	105,000	2.6%	Construction
ENPH Enphase Energy	$1,236,240		0.0%	18,000	2.6%	Oils/Energy
TSLA Tesla	$1,211,520	$403,840 ▼	-25.0%	3,000	2.5%	Auto/Tires/Trucks
WOLF Wolfspeed	$1,198,800		0.0%	180,000	2.5%	Computer and Technology
MNDY monday.com	$1,177,200	$1,177,200 ▲	New Holding	5,000	2.4%	Computer and Technology
MDB MongoDB	$1,164,050		0.0%	5,000	2.4%	Computer and Technology
PWR Quanta Services	$979,755	$284,445 ▼	-22.5%	3,100	2.0%	Construction
ANET Arista Networks	$884,240	$884,240 ▲	New Holding	8,000	1.8%	Computer and Technology
PYPL PayPal	$853,500		0.0%	10,000	1.8%	Computer and Technology
OKTA Okta	$788,000		0.0%	10,000	1.6%	Computer and Technology
FSLR First Solar	$704,960		0.0%	4,000	1.5%	Oils/Energy
ON Onsemi	$630,500		0.0%	10,000	1.3%	Computer and Technology
LMT Lockheed Martin	$485,940	$485,940 ▼	-50.0%	1,000	1.0%	Aerospace
FSLY Fastly	$472,000		0.0%	50,000	1.0%	Computer and Technology
CHGG Chegg	$418,600		0.0%	260,000	0.9%	Computer and Technology
ITRI Itron	$387,088	$108,580 ▼	-21.9%	3,565	0.8%	Computer and Technology
ABB LTD	$375,970		0.0%	7,000	0.8%	Common Stock
ENVX Enovix	$326,100		0.0%	30,000	0.7%	Oils/Energy
GLW Corning	$306,979	$237,600 ▼	-43.6%	6,460	0.6%	Computer and Technology
ACLS Axcelis Technologies	$279,480		0.0%	4,000	0.6%	Computer and Technology
COIN Coinbase Global	$248,300	$248,300 ▲	New Holding	1,000	0.5%	Finance
BE Bloom Energy	$222,100	$222,100 ▲	New Holding	10,000	0.5%	Oils/Energy
ALCC AltC Acquisition	$212,300	$212,300 ▲	New Holding	10,000	0.4%	Oils/Energy
SEDG SolarEdge Technologies	$176,800		0.0%	13,000	0.4%	Oils/Energy
PHG Koninklijke Philips	$171,189		0.0%	6,761	0.4%	Medical
HON Honeywell International	$131,016		0.0%	580	0.3%	Multi-Sector Conglomerates
STM STMicroelectronics	$124,850		0.0%	5,000	0.3%	Computer and Technology
RUN Sunrun	$107,300		0.0%	11,600	0.2%	Oils/Energy
POWI Power Integrations	$98,597		0.0%	1,598	0.2%	Computer and Technology
COUR Coursera	$85,000		0.0%	10,000	0.2%	Business Services
EVGO EVgo	$81,000	$81,000 ▼	-50.0%	20,000	0.2%	Auto/Tires/Trucks
CARR Carrier Global	$68,260		0.0%	1,000	0.1%	Computer and Technology
CHPT ChargePoint	$64,200		0.0%	60,000	0.1%	Auto/Tires/Trucks
ADES Advanced Emissions Solutions	$51,476		0.0%	6,800	0.1%	Industrial Products
NOVA Sunnova Energy International	$51,450		0.0%	15,000	0.1%	Oils/Energy
HOOD Robinhood Markets	$37,260	$37,260 ▲	New Holding	1,000	0.1%	Finance
OESX Orion Energy Systems	$11,201		0.0%	14,000	0.0%	Construction
NET Cloudflare	$0	$808,900 ▼	-100.0%	0	0.0%	Computer and Technology
CURLF Curaleaf	$0	$30,600 ▼	-100.0%	0	0.0%	Medical
IVAC Intevac	$0	$19,720 ▼	-100.0%	0	0.0%	Computer and Technology
ACLLY Accelleron Industries	$0	$18,081 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirsthand Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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