Latest Firsthand Capital Management, Inc. Stock Portfolio
$72.12Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $69.3 Millions as of 30 Sep, 2023.
The top stock holdings of Firsthand Capital Management, Inc. are WOLF, ROKU, KTOS. The fund has invested 10.4% of it's portfolio in WOLFSPEED INC and 10.2% of portfolio in ROKU INC.
The fund managers got completely rid off TEMPO AUTOMATION, INC., ASTRA SPACE, INC. (ASTR) and AMTECH SYSTEMS, INC. (ASYS) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ROKU INC (ROKU) and TESLA INC (TSLA). Firsthand Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and VESTAS WIND SYSTEMS A/S. 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 10.4% of it's portfolio in WOLFSPEED INC and 10.2% of portfolio in ROKU INC.
The fund managers got completely rid off TEMPO AUTOMATION, INC., ASTRA SPACE, INC. (ASTR) and AMTECH SYSTEMS, INC. (ASYS) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ROKU INC (ROKU) and TESLA INC (TSLA). Firsthand Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and VESTAS WIND SYSTEMS A/S. The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY.COM LTD. | 2,817,150 |
| TEMPO AUTOMATION, INC. | 131,211 |
| AMTECH SYSTEMS, INC. | 57,450 |
| CARRIER GLOBAL CORP. | 40,600 |
| MAXEON SOLAR TECHNOLOGIES LTD | 27,720 |
| ORION ENERGY SYSTEMS, INC. | 25,056 |
| JAZZ PHARMACEUTICALS PLC | 20,264 |
| INTEVAC, INC. | 14,760 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CLOUDFLARE, INC. | 100 |
| ROKU, INC. | 90.00 |
| TESLA MOTORS, INC. | 25.00 |
| SOLAREDGE TECHNOLOGIES, INC. | 7.69 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY, INC. | -86.96 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -1,600,000 |
| LESAKA TECHNOLOGIES INC | -117,000 |
| MONDAY.COM LTD | -3,184,400 |
| VESTAS WIND SYSTEMS A/S | -318,150 |
| SWVL HOLDINGS CORP | -131 |
Firsthand Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Firsthand Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC. | 0.90 | 5,000 | 648,450 | UNCHANGED | 0.00 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS, INC | 0.01 | 6,800 | 10,911 | NEW | ||
| ASPN | ASPEN AEROGELS, INC. | 0.43 | 35,000 | 310,100 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYSTEMS, INC. | 0.08 | 6,600 | 57,450 | NEW | ||
| BILL | BILL.COM HOLDINGS, INC. | 3.39 | 30,000 | 2,447,700 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.06 | 1,000 | 40,600 | NEW | ||
| CHGG | CHEGG, INC. | 4.10 | 260,000 | 2,953,600 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS, INC. | 4.21 | 60,000 | 3,039,220 | UNCHANGED | 0.00 | |
| COUR | COURSERA, INC. | 0.17 | 10,000 | 121,631 | UNCHANGED | 0.00 | |
| CURLF | CURALEAF HOLDINGS, INC. | 0.02 | 10,000 | 12,132 | NEW | ||
| DOCU | DOCUSIGN, INC. | 4.95 | 60,000 | 3,567,000 | UNCHANGED | 0.00 | |
| DOMO | DOMO, INC. | 3.28 | 230,000 | 2,366,700 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 0.58 | 3,000 | 420,213 | REDUCED | -86.96 | |
| ENVX | ENOVIX CORPORATION | 0.20 | 30,000 | 140,400 | UNCHANGED | 0.00 | |
| EVGO | EVGO, INC. | 0.32 | 60,000 | 227,708 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR, INC. | 1.19 | 5,000 | 861,400 | UNCHANGED | 0.00 | |
| FSLY | FASTLY, INC. | 1.23 | 50,000 | 890,000 | UNCHANGED | 0.00 | |
| GLW | CORNING, INC. | 0.52 | 16,460 | 375,600 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.03 | 580 | 17,860 | UNCHANGED | 0.00 | |
| ITRI | ITRON, INC. | 0.20 | 5,565 | 144,566 | UNCHANGED | 0.00 | |
| IVAC | INTEVAC, INC. | 0.02 | 5,800 | 14,760 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 8.16 | 310,000 | 5,884,100 | UNCHANGED | 0.00 | |
| LSAK | LESAKA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB,INC. | 2.84 | 5,000 | 2,044,250 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE, INC. | 4.62 | 80,000 | 3,330,400 | ADDED | 100 | |
| NFLX | NETFLIX, INC. | 3.38 | 5,000 | 2,434,400 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD. | 0.70 | 200,000 | 501,207 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC. | 0.35 | 15,000 | 250,650 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYSTEMS, INC. | 0.04 | 14,000 | 25,056 | NEW | ||
| OKTA | OKTA, INC. | 1.25 | 10,000 | 905,300 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP. | 1.16 | 10,000 | 835,300 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 2.04 | 15,000 | 1,474,400 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY, INC. | 3.85 | 120,000 | 2,778,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS N.V. | 0.30 | 11,373 | 214,800 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS, INC. | 0.27 | 1,598 | 193,700 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 1.50 | 5,000 | 1,079,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.85 | 10,000 | 614,100 | UNCHANGED | 0.00 | |
| ROKU | ROKU, INC. | 10.17 | 190,000 | 7,332,800 | ADDED | 90.00 | |
| RUN | SUNRUN, INC. | 0.00 | 11,600 | 168 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1.69 | 14,000 | 1,216,800 | ADDED | 7.69 | |
| SPWR | SUNPOWER CORP. - CLASS B | 0.77 | 29,931 | 552,300 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N.V. - ADR | 0.37 | 5,000 | 265,332 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS, INC. | 1.38 | 5,000 | 993,920 | ADDED | 25.00 | |
| TWLO | TWILIO, INC. | 3.16 | 30,000 | 2,276,100 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 3.83 | 10,000 | 2,760,600 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED, INC. | 10.86 | 190,000 | 7,831,800 | UNCHANGED | 0.00 | |
| ZS | ZSCALER, INC. | 6.14 | 20,000 | 4,431,200 | UNCHANGED | 0.00 | |
| MONDAY.COM LTD. | 3.91 | 20,000 | 2,817,150 | NEW | |||
| ABB LTD. | 0.32 | 7,000 | 228,750 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION, INC. | 0.18 | 520,000 | 131,211 | NEW | |||
| MAXEON SOLAR TECHNOLOGIES LTD | 0.04 | 2,491 | 27,720 | NEW | |||
| JAZZ PHARMACEUTICALS PLC | 0.03 | 120 | 20,264 | NEW | |||
| ACCELLERON INDUSTRIES AG | 0.00 | 350 | 88.00 | NEW | |||
| VESTAS WIND SYSTEMS A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SWVL HOLDINGS CORP WARRANT | 0.00 | 13,333 | 0.00 | NEW |