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

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About Firsthand Capital Management, Inc.

Investment Activity

Firsthand Capital Management, Inc. has $61.38 million in total holdings as of December 31, 2023.
Firsthand Capital Management, Inc. owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.94% of the portfolio was purchased this quarter.
About 36.81% of the portfolio was sold this quarter.
This quarter, Firsthand Capital Management, Inc. has purchased 53 new stocks and bought additional shares in 1 stock.
Firsthand Capital Management, Inc. sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Wolfspeed: $5,310,000
Roku: $4,887,750
Kratos Defense & Security Solutions: $4,319,300
Zscaler: $3,852,600
DocuSign: $3,573,000

Largest New Holdings this Quarter

Palantir Technologies: $2,301,000 Holding
monday.com: $2,258,700 Holding
ABB LTD.: $324,520 Holding
Jazz Pharmaceuticals plc: $14,450 Holding
Maxeon Solar Technologies: $8,295 Holding

Largest Purchases this Quarter

Enphase Energy: 20,000 shares (about $2.42M)
Palantir Technologies: 100,000 shares (about $2.30M)
monday.com: 10,000 shares (about $2.26M)
ABB LTD.: 7,000 shares (about $324.52K)
Jazz Pharmaceuticals plc: 120 shares (about $14.45K)

Largest Sales this Quarter

Roku: 115,000 shares (about $7.49M)
Cloudflare: 60,000 shares (about $5.81M)
Palo Alto Networks: 10,000 shares (about $2.84M)
Kratos Defense & Security Solutions: 75,000 shares (about $1.38M)
Workday: 2,000 shares (about $545.50K)

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
WOLF Wolfspeed	$5,310,000	$295,000 ▼	-5.3%	180,000	8.7%	Computer and Technology
ROKU Roku	$4,887,750	$7,494,550 ▼	-60.5%	75,000	8.0%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$4,319,300	$1,378,500 ▼	-24.2%	235,000	7.0%	Aerospace
ZS Zscaler	$3,852,600		0.0%	20,000	6.3%	Computer and Technology
DOCU DocuSign	$3,573,000		0.0%	60,000	5.8%	Business Services
NFLX Netflix	$3,036,650		0.0%	5,000	4.9%	Consumer Discretionary
ENPH Enphase Energy	$2,782,540	$2,419,600 ▲	666.7%	23,000	4.5%	Oils/Energy
PD PagerDuty	$2,721,600		0.0%	120,000	4.4%	Computer and Technology
PLTR Palantir Technologies	$2,301,000	$2,301,000 ▲	New Holding	100,000	3.7%	Business Services
MNDY monday.com	$2,258,700	$2,258,700 ▲	New Holding	10,000	3.7%	Computer and Technology
WDAY Workday	$2,182,000	$545,500 ▼	-20.0%	8,000	3.6%	Computer and Technology
BILL BILL	$2,061,600		0.0%	30,000	3.4%	Computer and Technology
DOMO Domo	$2,051,600		0.0%	230,000	3.3%	Computer and Technology
CHGG Chegg	$1,968,200		0.0%	260,000	3.2%	Computer and Technology
NET Cloudflare	$1,936,600	$5,809,800 ▼	-75.0%	20,000	3.2%	Computer and Technology
TWLO Twilio	$1,834,500		0.0%	30,000	3.0%	Computer and Technology
MDB MongoDB	$1,793,200		0.0%	5,000	2.9%	Computer and Technology
PANW Palo Alto Networks	$1,420,650	$2,841,300 ▼	-66.7%	5,000	2.3%	Computer and Technology
PWR Quanta Services	$1,299,000		0.0%	5,000	2.1%	Construction
OKTA Okta	$1,046,200		0.0%	10,000	1.7%	Computer and Technology
SEDG SolarEdge Technologies	$922,740	$70,980 ▼	-7.1%	13,000	1.5%	Oils/Energy
FSLR First Solar	$844,000		0.0%	5,000	1.4%	Oils/Energy
ON Onsemi	$735,500		0.0%	10,000	1.2%	Computer and Technology
TSLA Tesla	$703,160	$175,790 ▼	-20.0%	4,000	1.1%	Auto/Tires/Trucks
PYPL PayPal	$669,900		0.0%	10,000	1.1%	Computer and Technology
FSLY Fastly	$648,500		0.0%	50,000	1.1%	Computer and Technology
ASPN Aspen Aerogels	$616,000		0.0%	35,000	1.0%	Construction
ACLS Axcelis Technologies	$557,600		0.0%	5,000	0.9%	Computer and Technology
ITRI Itron	$422,354	$92,520 ▼	-18.0%	4,565	0.7%	Computer and Technology
GLW Corning	$377,722	$164,800 ▼	-30.4%	11,460	0.6%	Computer and Technology
ABB LTD.	$324,520	$324,520 ▲	New Holding	7,000	0.5%	Common Stock
ENVX Enovix	$240,300		0.0%	30,000	0.4%	Oils/Energy
PHG Koninklijke Philips	$227,460		0.0%	11,373	0.4%	Medical
STM STMicroelectronics	$216,200		0.0%	5,000	0.4%	Computer and Technology
RUN Sunrun	$152,888		0.0%	11,600	0.2%	Oils/Energy
EVGO EVgo	$150,600		0.0%	60,000	0.2%	Auto/Tires/Trucks
COUR Coursera	$140,200		0.0%	10,000	0.2%	Business Services
HON Honeywell International	$119,045		0.0%	580	0.2%	Multi-Sector Conglomerates
POWI Power Integrations	$114,337		0.0%	1,598	0.2%	Computer and Technology
CHPT ChargePoint	$114,000		0.0%	60,000	0.2%	Auto/Tires/Trucks
NOVA Sunnova Energy International	$91,950		0.0%	15,000	0.1%	Oils/Energy
SPWR SunPower	$89,793		0.0%	29,931	0.1%	Oils/Energy
CARR Carrier Global	$58,130		0.0%	1,000	0.1%	Computer and Technology
CURLF Curaleaf	$53,400		0.0%	10,000	0.1%	Consumer Discretionary
ADES Advanced Emissions Solutions	$44,064		0.0%	6,800	0.1%	Industrial Products
ASYS Amtech Systems	$35,706		0.0%	6,600	0.1%	Computer and Technology
IVAC Intevac	$22,272		0.0%	5,800	0.0%	Computer and Technology
Jazz Pharmaceuticals plc	$14,450	$14,450 ▲	New Holding	120	0.0%	Common Stock
ACLLY Accelleron Industries	$13,178		0.0%	350	0.0%	Industrials
OESX Orion Energy Systems	$12,183		0.0%	14,000	0.0%	Construction
MAXN Maxeon Solar Technologies	$8,295	$8,295 ▲	New Holding	2,491	0.0%	Oils/Energy
SWVLW Swvl	$227	$227 ▲	New Holding	13,333	0.0%	Computer and Technology
monday.com Ltd.	$0	$2,817,150 ▼	-100.0%	0	0.0%	Common Stock
NNDM Nano Dimension	$0	$501,207 ▼	-100.0%	0	0.0%	Computer and Technology
ABBNY ABB	$0	$228,750 ▼	-100.0%	0	0.0%	Industrial Products
TMPO Tempo Automation	$0	$131,211 ▼	-100.0%	0	0.0%	Computer and Technology
Maxeon Solar Technologies LTD	$0	$27,720 ▼	-100.0%	0	0.0%	Common Stock
Jazz Pharmaceuticals plc	$0	$20,264 ▼	-100.0%	0	0.0%	Common Stock
Swvl Holdings Corp Warrant	$0		-100.0%	0	0.0%	Common Stock

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