Q3 2024 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020912
$50.7M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | ROKU INC | $5.6M | 11.0% | 75,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $4.7M | 9.19% | 200,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 7.00% | 5,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 6.75% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 6.24% | 85,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.9M | 5.74% | 105,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 5.41% | 10,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 4.01% | 18,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 3.68% | 30,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 3.45% | 180,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.7M | 3.41% | 230,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 3.38% | 7,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 3.37% | 5,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.7M | 3.29% | 90,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.2M | 2.35% | 4,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 2.31% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 2.06% | 4,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $997,760 | 1.97% | 4,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $808,900 | 1.60% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $780,300 | 1.54% | 10,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $743,400 | 1.47% | 10,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $726,100 | 1.43% | 10,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $517,419 | 1.02% | 11,460 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $487,588 | 0.96% | 4,565 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $460,200 | 0.91% | 260,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $419,400 | 0.83% | 4,000 | Common | SOLE |
| 000357204 | — | ABB LTD | $405,440 | 0.80% | 7,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $378,500 | 0.75% | 50,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $297,830 | 0.59% | 13,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $280,200 | 0.55% | 30,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $221,220 | 0.44% | 6,761 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $209,496 | 0.41% | 11,600 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $165,600 | 0.33% | 40,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $148,650 | 0.29% | 5,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | $146,100 | 0.29% | 15,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $119,892 | 0.24% | 580 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $102,464 | 0.20% | 1,598 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $82,200 | 0.16% | 60,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $80,490 | 0.16% | 1,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $79,400 | 0.16% | 10,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $39,916 | 0.08% | 6,800 | Common | SOLE |
| 23126M102 | CURLF | CURALEAF HOLDINGS INC | $30,600 | 0.06% | 10,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $19,720 | 0.04% | 5,800 | Common | SOLE |
| 00449R109 | ACLLY | ACCELLERON INDUSTRIES AG | $18,081 | 0.04% | 350 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYSTEMS INC | $11,997 | 0.02% | 14,000 | 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.