Latest Firsthand Capital Management, Inc. Stock Portfolio
$61.38Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Firsthand Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Firsthand Capital Management, Inc. is a hedge fund based in SAN JOSE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.9 Millions. In it's latest 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $61.4 Millions as of 31 Mar, 2024.
The top stock holdings of Firsthand Capital Management, Inc. are WOLF, ROKU, KTOS. The fund has invested 8.7% of it's portfolio in WOLFSPEED, INC. and 8% of portfolio in ROKU, INC.
The fund managers got completely rid off NANO DIMENSION LTD. (NNDM) and ABB LTD. stocks. They significantly reduced their stock positions in CLOUDFLARE, INC. (NET), PALO ALTO NETWORKS, INC. (PANW) and ROKU, INC. (ROKU). Firsthand Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLGIES, INC. (PLTR), MONDAY.COM LTD. (MNDY) and ABB LTD.. The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY, INC. (ENPH).
The top stock holdings of Firsthand Capital Management, Inc. are WOLF, ROKU, KTOS. The fund has invested 8.7% of it's portfolio in WOLFSPEED, INC. and 8% of portfolio in ROKU, INC.
The fund managers got completely rid off NANO DIMENSION LTD. (NNDM) and ABB LTD. stocks. They significantly reduced their stock positions in CLOUDFLARE, INC. (NET), PALO ALTO NETWORKS, INC. (PANW) and ROKU, INC. (ROKU). Firsthand Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLGIES, INC. (PLTR), MONDAY.COM LTD. (MNDY) and ABB LTD.. The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY, INC. (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLGIES, INC. | 2,301,000 |
| MONDAY.COM LTD. | 2,258,700 |
| ABB LTD. | 324,520 |
| JAZZ PHARMACEUTICALS PLC | 14,450 |
| MAXEON SOLAR TECHNOLOGIES LTD | 8,295 |
| SWVL HOLDINGS CORP WARRANT | 227 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY, INC. | 666 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE, INC. | -75.00 |
| PALO ALTO NETWORKS, INC. | -66.67 |
| ROKU, INC. | -60.53 |
| CORNING, INC. | -30.38 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | -24.19 |
| TESLA MOTORS, INC. | -20.00 |
| WORKDAY, INC. | -20.00 |
| ITRON, INC. | -17.97 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPO AUTOMATION, INC. | -131,211 |
| NANO DIMENSION LTD. | -501,207 |
| MONDAY.COM LTD. | -2,817,150 |
| SWVL HOLDINGS CORP WARRANT | 0.00 |
| ABB LTD. | -228,750 |
| MAXEON SOLAR TECHNOLOGIES LTD | -27,720 |
| JAZZ PHARMACEUTICALS PLC | -20,264 |
Firsthand Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Firsthand Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC. | 0.91 | 5,000 | 557,600 | UNCHANGED | 0.00 | |
| ADES | ARQ, INC. | 0.07 | 6,800 | 44,064 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS, INC. | 1.00 | 35,000 | 616,000 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYSTEMS, INC. | 0.06 | 6,600 | 35,706 | UNCHANGED | 0.00 | |
| BILL | BILL.COM HOLDINGS, INC. | 3.36 | 30,000 | 2,061,600 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.10 | 1,000 | 58,130 | UNCHANGED | 0.00 | |
| CHGG | CHEGG, INC. | 3.21 | 260,000 | 1,968,200 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS, INC. | 0.19 | 60,000 | 114,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA, INC. | 0.23 | 10,000 | 140,200 | UNCHANGED | 0.00 | |
| CURLF | CURALEAF HOLDINGS, INC. | 0.09 | 10,000 | 53,400 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN, INC. | 5.82 | 60,000 | 3,573,000 | UNCHANGED | 0.00 | |
| DOMO | DOMO, INC. | 3.34 | 230,000 | 2,051,600 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 4.53 | 23,000 | 2,782,540 | ADDED | 666 | |
| ENVX | ENOVIX CORPORATION | 0.39 | 30,000 | 240,300 | UNCHANGED | 0.00 | |
| EVGO | EVGO, INC. | 0.24 | 60,000 | 150,600 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR, INC. | 1.38 | 5,000 | 844,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY, INC. | 1.06 | 50,000 | 648,500 | UNCHANGED | 0.00 | |
| GLW | CORNING, INC. | 0.62 | 11,460 | 377,722 | REDUCED | -30.38 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.19 | 580 | 119,045 | UNCHANGED | 0.00 | |
| ITRI | ITRON, INC. | 0.69 | 4,565 | 422,354 | REDUCED | -17.97 | |
| IVAC | INTEVAC, INC. | 0.04 | 5,800 | 22,272 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 7.04 | 235,000 | 4,319,300 | REDUCED | -24.19 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | 0.01 | 2,491 | 8,295 | NEW | ||
| MDB | MONGODB,INC. | 2.92 | 5,000 | 1,793,200 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM LTD. | 3.68 | 10,000 | 2,258,700 | NEW | ||
| NET | CLOUDFLARE, INC. | 3.15 | 20,000 | 1,936,600 | REDUCED | -75.00 | |
| NFLX | NETFLIX, INC. | 4.95 | 5,000 | 3,036,650 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC. | 0.15 | 15,000 | 91,950 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYSTEMS, INC. | 0.02 | 14,000 | 12,183 | UNCHANGED | 0.00 | |
| OKTA | OKTA, INC. | 1.71 | 10,000 | 1,046,200 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP. | 1.20 | 10,000 | 735,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 2.32 | 5,000 | 1,420,650 | REDUCED | -66.67 | |
| PD | PAGERDUTY, INC. | 4.43 | 120,000 | 2,721,600 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS N.V. | 0.37 | 11,373 | 227,460 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLGIES, INC. | 3.75 | 100,000 | 2,301,000 | NEW | ||
| POWI | POWER INTEGRATIONS, INC. | 0.19 | 1,598 | 114,337 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 2.12 | 5,000 | 1,299,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 1.09 | 10,000 | 669,900 | UNCHANGED | 0.00 | |
| ROKU | ROKU, INC. | 7.96 | 75,000 | 4,887,750 | REDUCED | -60.53 | |
| RUN | SUNRUN, INC. | 0.25 | 11,600 | 152,888 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1.50 | 13,000 | 922,740 | REDUCED | -7.14 | |
| SPWR | SUNPOWER CORP. - CLASS B | 0.15 | 29,931 | 89,793 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N.V. - ADR | 0.35 | 5,000 | 216,200 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP WARRANT | 0.00 | 13,333 | 227 | NEW | ||
| TSLA | TESLA MOTORS, INC. | 1.15 | 4,000 | 703,160 | REDUCED | -20.00 | |
| TWLO | TWILIO, INC. | 2.99 | 30,000 | 1,834,500 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 3.56 | 8,000 | 2,182,000 | REDUCED | -20.00 | |
| WOLF | WOLFSPEED, INC. | 8.65 | 180,000 | 5,310,000 | REDUCED | -5.26 | |
| ZS | ZSCALER, INC. | 6.28 | 20,000 | 3,852,600 | UNCHANGED | 0.00 | |
| ABB LTD. | 0.53 | 7,000 | 324,520 | NEW | |||
| JAZZ PHARMACEUTICALS PLC | 0.02 | 120 | 14,450 | NEW | |||
| ACCELLERON INDUSTRIES AG | 0.02 | 350 | 13,178 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SWVL HOLDINGS CORP WARRANT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONDAY.COM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAXEON SOLAR TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |