Q1 2024 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001398344-24-009701
$61.4M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 977852102 | WOLF* | Wolfspeed, Inc. | $5.3M | 8.65% | 180,000 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. | $4.9M | 7.96% | 75,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $4.3M | 7.04% | 235,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $3.9M | 6.28% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $3.6M | 5.82% | 60,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3.0M | 4.95% | 5,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $2.8M | 4.53% | 23,000 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $2.7M | 4.43% | 120,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technolgies, Inc. | $2.3M | 3.75% | 100,000 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $2.3M | 3.68% | 10,000 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $2.2M | 3.56% | 8,000 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $2.1M | 3.36% | 30,000 | Common | SOLE |
| 257554105 | DOMO | Domo, Inc. | $2.1M | 3.34% | 230,000 | Common | SOLE |
| 163092109 | CHGG | Chegg, Inc. | $2.0M | 3.21% | 260,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. | $1.9M | 3.16% | 20,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $1.8M | 2.99% | 30,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB,Inc. | $1.8M | 2.92% | 5,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $1.4M | 2.31% | 5,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $1.3M | 2.12% | 5,000 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $1.0M | 1.70% | 10,000 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies, Inc. | $922,740 | 1.50% | 13,000 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $844,000 | 1.38% | 5,000 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $735,500 | 1.20% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $703,160 | 1.15% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $669,900 | 1.09% | 10,000 | Common | SOLE |
| 31188V100 | FSLY | Fastly, Inc. | $648,500 | 1.06% | 50,000 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $616,000 | 1.00% | 35,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $557,600 | 0.91% | 5,000 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $422,354 | 0.69% | 4,565 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $377,722 | 0.62% | 11,460 | Common | SOLE |
| 000357204 | — | ABB LTD. | $324,520 | 0.53% | 7,000 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $240,300 | 0.39% | 30,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke (Royal) Philips Electronics N.V. | $227,460 | 0.37% | 11,373 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. - ADR | $216,200 | 0.35% | 5,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun, Inc. | $152,888 | 0.25% | 11,600 | Common | SOLE |
| 30052F100 | EVGO | EVgo, Inc. | $150,600 | 0.25% | 60,000 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $140,200 | 0.23% | 10,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $119,045 | 0.19% | 580 | Common | SOLE |
| 739276103 | POWI | Power Integrations, Inc. | $114,337 | 0.19% | 1,598 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. | $114,000 | 0.19% | 60,000 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc. | $91,950 | 0.15% | 15,000 | Common | SOLE |
| 867652406 | SPWRQ | SunPower Corp. - Class B | $89,793 | 0.15% | 29,931 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $58,130 | 0.09% | 1,000 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $53,400 | 0.09% | 10,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ, INC. | $44,064 | 0.07% | 6,800 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $35,706 | 0.06% | 6,600 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $22,272 | 0.04% | 5,800 | Common | SOLE |
| 472147107 | — | Jazz Pharmaceuticals plc | $14,450 | 0.02% | 120 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $13,178 | 0.02% | 350 | Common | SOLE |
| 686275108 | OESXUSD | Orion Energy Systems, Inc. | $12,183 | 0.02% | 14,000 | Common | SOLE |
| Y58473102 | MAXNQ | Maxeon Solar Technologies LTD | $8,295 | 0.01% | 2,491 | Common | SOLE |
| G86302117 | SWVLW | Swvl Holdings Corp Warrant | $227 | 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.