Q4 2023 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001437749-24-004126
$72.1M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 977852102 | WOLF* | Wolfspeed, Inc. | $7.8M | 10.9% | 190,000 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. | $7.3M | 10.2% | 190,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $5.9M | 8.16% | 310,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $4.4M | 6.14% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $3.6M | 4.95% | 60,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. | $3.3M | 4.62% | 80,000 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. | $3.0M | 4.21% | 60,000 | Common | SOLE |
| 163092109 | CHGG | Chegg, Inc. | $3.0M | 4.10% | 260,000 | Common | SOLE |
| 00BMHRYX8 | — | monday.com Ltd. | $2.8M | 3.91% | 20,000 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $2.8M | 3.85% | 120,000 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $2.8M | 3.83% | 10,000 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $2.4M | 3.39% | 30,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $2.4M | 3.38% | 5,000 | Common | SOLE |
| 257554105 | DOMO | Domo, Inc. | $2.4M | 3.28% | 230,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $2.3M | 3.16% | 30,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB,Inc. | $2.0M | 2.83% | 5,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $1.5M | 2.04% | 15,000 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies, Inc. | $1.2M | 1.69% | 14,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $1.1M | 1.50% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $993,920 | 1.38% | 5,000 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $905,300 | 1.26% | 10,000 | Common | SOLE |
| 31188V100 | FSLY | Fastly, Inc. | $890,000 | 1.23% | 50,000 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $861,400 | 1.19% | 5,000 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $835,300 | 1.16% | 10,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $648,450 | 0.90% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $614,100 | 0.85% | 10,000 | Common | SOLE |
| 867652406 | SPWRQ | SunPower Corp. - Class B | $552,300 | 0.77% | 29,931 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd. | $501,207 | 0.69% | 200,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $420,213 | 0.58% | 3,000 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $375,600 | 0.52% | 16,460 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $310,100 | 0.43% | 35,000 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. - ADR | $265,332 | 0.37% | 5,000 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc. | $250,650 | 0.35% | 15,000 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $228,750 | 0.32% | 7,000 | Common | SOLE |
| 30052F100 | EVGO | EVgo, Inc. | $227,708 | 0.32% | 60,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke (Royal) Philips Electronics N.V. | $214,800 | 0.30% | 11,373 | Common | SOLE |
| 739276103 | POWI | Power Integrations, Inc. | $193,700 | 0.27% | 1,598 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $144,566 | 0.20% | 5,565 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $140,400 | 0.19% | 30,000 | Common | SOLE |
| 88024M108 | TMPOQ | Tempo Automation, Inc. | $131,211 | 0.18% | 520,000 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $121,631 | 0.17% | 10,000 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $57,450 | 0.08% | 6,600 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $40,600 | 0.06% | 1,000 | Common | SOLE |
| 00BMH1V17 | — | Maxeon Solar Technologies LTD | $27,720 | 0.04% | 2,491 | Common | SOLE |
| 686275108 | OESXUSD | Orion Energy Systems, Inc. | $25,056 | 0.03% | 14,000 | Common | SOLE |
| 00B4Q5ZN4 | — | Jazz Pharmaceuticals plc | $20,264 | 0.03% | 120 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $17,860 | 0.02% | 580 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $14,760 | 0.02% | 5,800 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $12,132 | 0.02% | 10,000 | Common | SOLE |
| 00770C101 | ARQ | Advanced Emissions Solutions, Inc | $10,911 | 0.02% | 6,800 | Common | SOLE |
| 86771W105 | RUN | Sunrun, Inc. | $168 | 0.00% | 11,600 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $88 | 0.00% | 350 | Common | SOLE |
| 00BPGMCT7 | — | Swvl Holdings Corp Warrant | $0 | — | 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.