Q3 2023 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0001398344-23-020691
$69.3M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 977852102 | WOLF* | WOLFSPEED INC | $7.2M | 10.4% | 190,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.1M | 10.2% | 100,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $4.7M | 6.71% | 310,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 5.07% | 15,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 4.70% | 30,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $3.2M | 4.59% | 20,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 4.49% | 20,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 3.98% | 23,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 3.89% | 120,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 3.64% | 40,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 3.63% | 60,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.3M | 3.34% | 260,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.3M | 3.25% | 230,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 3.10% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 2.72% | 5,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 2.53% | 30,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 2.49% | 5,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.7M | 2.43% | 13,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 2.31% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 1.44% | 4,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $958,500 | 1.38% | 50,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $935,350 | 1.35% | 5,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $929,500 | 1.34% | 10,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $815,250 | 1.18% | 5,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $815,100 | 1.18% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $807,950 | 1.17% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $584,600 | 0.84% | 10,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $544,000 | 0.78% | 200,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $501,536 | 0.72% | 16,460 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $376,500 | 0.54% | 30,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $337,128 | 0.49% | 5,565 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEMS A/S | $318,150 | 0.46% | 15,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $301,000 | 0.43% | 35,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $298,200 | 0.43% | 60,000 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $249,130 | 0.36% | 7,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $226,778 | 0.33% | 11,373 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $215,800 | 0.31% | 5,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $202,800 | 0.29% | 60,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $186,900 | 0.27% | 10,000 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $184,674 | 0.27% | 29,931 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | $157,050 | 0.23% | 15,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $145,696 | 0.21% | 11,600 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $121,943 | 0.18% | 1,598 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $117,000 | 0.17% | 30,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $107,149 | 0.15% | 580 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $131 | 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.