Q2 2023 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014890
$83.3M
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | Roku, Inc. | $12.2M | 14.6% | 190,000 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed, Inc. | $10.6M | 12.7% | 190,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. | $5.2M | 6.28% | 80,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $4.4M | 5.34% | 310,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $3.8M | 4.60% | 15,000 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies, Inc. | $3.8M | 4.52% | 14,000 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $3.5M | 4.21% | 30,000 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $3.4M | 4.11% | 20,000 | Common | SOLE |
| 257554105 | DOMO | Domo, Inc. | $3.4M | 4.05% | 230,000 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $3.1M | 3.68% | 60,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $2.9M | 3.51% | 20,000 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $2.7M | 3.24% | 120,000 | Common | SOLE |
| 163092109 | CHGG | Chegg, Inc. | $2.3M | 2.77% | 260,000 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $2.3M | 2.71% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $2.2M | 2.64% | 5,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB,Inc. | $2.1M | 2.47% | 5,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $1.9M | 2.29% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $1.3M | 1.57% | 5,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $982,250 | 1.18% | 5,000 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $950,450 | 1.14% | 5,000 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $945,800 | 1.14% | 10,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $916,650 | 1.10% | 5,000 | Common | SOLE |
| 31188V100 | FSLY | Fastly, Inc. | $788,500 | 0.95% | 50,000 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $693,500 | 0.83% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $667,300 | 0.80% | 10,000 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd. | $578,000 | 0.69% | 200,000 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $576,758 | 0.69% | 16,460 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $541,200 | 0.65% | 30,000 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. | $527,400 | 0.63% | 60,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $502,440 | 0.60% | 3,000 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $401,237 | 0.48% | 5,565 | Common | SOLE |
| 867652406 | SPWRQ | SunPower Corp. - Class B | $293,324 | 0.35% | 29,931 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $276,150 | 0.33% | 35,000 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $274,750 | 0.33% | 7,000 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc. | $274,650 | 0.33% | 15,000 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. - ADR | $249,950 | 0.30% | 5,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke (Royal) Philips Electronics N.V. | $246,680 | 0.30% | 11,373 | Common | SOLE |
| 30052F100 | EVGO | EVgo, Inc. | $240,000 | 0.29% | 60,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun, Inc. | $207,176 | 0.25% | 11,600 | Common | SOLE |
| 88024M108 | TMPOQ | Tempo Automation, Inc. | $195,000 | 0.23% | 520,000 | Common | SOLE |
| 739276103 | POWI | Power Integrations, Inc. | $151,283 | 0.18% | 1,598 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $130,200 | 0.16% | 10,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $120,350 | 0.14% | 580 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologies, Inc. | $114,300 | 0.14% | 30,000 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $73,720 | 0.09% | 200,000 | Common | SOLE |
| Y58473102 | MAXNQ | Maxeon Solar Technologies LTD | $70,147 | 0.08% | 2,491 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $63,096 | 0.08% | 6,600 | Common | SOLE |
| 23283M101 | CYDY | CytoDyn, Inc. | $60,137 | 0.07% | 222,730 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $49,710 | 0.06% | 1,000 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $30,920 | 0.04% | 10,000 | Common | SOLE |
| 686275108 | OESXUSD | Orion Energy Systems, Inc. | $22,820 | 0.03% | 14,000 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $21,750 | 0.03% | 5,800 | Common | SOLE |
| 472147107 | — | Jazz Pharmaceuticals plc | $14,876 | 0.02% | 120 | Common | SOLE |
| 00770C101 | ARQ | Advanced Emissions Solutions, Inc | $12,648 | 0.02% | 6,800 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $8,365 | 0.01% | 350 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp Warrant | $223 | 0.00% | 13,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.