Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Firsthand Capital Management, Inc. has $41.26 million in total holdings as of December 31, 2023.
Firsthand Capital Management, Inc. owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 8.15% of the portfolio was purchased this quarter.
About 17.96% of the portfolio was sold this quarter.
This quarter, Firsthand Capital Management, Inc. has purchased 48 new stocks and bought additional shares in 3 stocks.
Firsthand Capital Management, Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $5,486,000
Roku: $5,283,000
Netflix: $4,662,650
DocuSign: $2,442,000
Uber Technologies: $1,821,500

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $1,394,640 Holding
888787108 - Toast: $1,326,800 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 18,000 shares (about $1.39M)
Toast: 40,000 shares (about $1.33M)
Robinhood Markets: 10,000 shares (about $416.20K)
Aspen Aerogels: 20,000 shares (about $127.80K)
Bloom Energy: 5,000 shares (about $98.30K)

Largest Sales this Quarter

Zscaler: 5,000 shares (about $992.10K)
Enphase Energy: 15,000 shares (about $930.75K)
PALANTIR TECHNOLOGIES INC: 10,000 shares (about $844K)
Tesla: 1,000 shares (about $259.16K)
Quanta Services: 1,000 shares (about $254.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$5,486,000	$844,000 ▼	-13.3%	65,000	13.3%	Common Stock
ROKU Roku	$5,283,000		0.0%	75,000	12.8%	Consumer Discretionary
NFLX Netflix	$4,662,650		0.0%	5,000	11.3%	Consumer Discretionary
DOCU DocuSign	$2,442,000		0.0%	30,000	5.9%	Computer and Technology
UBER Uber Technologies	$1,821,500		0.0%	25,000	4.4%	Computer and Technology
DOMO Domo	$1,784,800		0.0%	230,000	4.3%	Computer and Technology
PANW Palo Alto Networks	$1,706,400		0.0%	10,000	4.1%	Computer and Technology
PD PagerDuty	$1,644,300		0.0%	90,000	4.0%	Computer and Technology
WDAY Workday	$1,634,710		0.0%	7,000	4.0%	Computer and Technology
ARISTA NETWORKS INC	$1,394,640	$1,394,640 ▲	New Holding	18,000	3.4%	Common Stock
TOST Toast	$1,326,800	$1,326,800 ▲	New Holding	40,000	3.2%	Computer and Technology
MNDY monday.com	$1,215,800		0.0%	5,000	2.9%	Computer and Technology
OKTA Okta	$1,052,200		0.0%	10,000	2.5%	Computer and Technology
ZS Zscaler	$992,100	$992,100 ▼	-50.0%	5,000	2.4%	Computer and Technology
MDB MongoDB	$877,000		0.0%	5,000	2.1%	Computer and Technology
ASPN Aspen Aerogels	$798,750	$127,800 ▲	19.0%	125,000	1.9%	Construction
PYPL PayPal	$652,500		0.0%	10,000	1.6%	Computer and Technology
WOLF Wolfspeed	$550,800		0.0%	180,000	1.3%	Computer and Technology
PWR Quanta Services	$533,778	$254,180 ▼	-32.3%	2,100	1.3%	Construction
TSLA Tesla	$518,320	$259,160 ▼	-33.3%	2,000	1.3%	Auto/Tires/Trucks
HOOD Robinhood Markets	$457,820	$416,200 ▲	1,000.0%	11,000	1.1%	Finance
ITRI Itron	$373,469		0.0%	3,565	0.9%	Computer and Technology
ABB LTD	$364,980		0.0%	7,000	0.9%	Common Stock
ON Onsemi	$325,520	$81,380 ▼	-20.0%	8,000	0.8%	Computer and Technology
FSLY Fastly	$316,500		0.0%	50,000	0.8%	Computer and Technology
GLW Corning	$295,739		0.0%	6,460	0.7%	Computer and Technology
BE Bloom Energy	$294,900	$98,300 ▲	50.0%	15,000	0.7%	Energy
FSLR First Solar	$252,860	$252,860 ▼	-50.0%	2,000	0.6%	Energy
ENVX Enovix	$220,200		0.0%	30,000	0.5%	Energy
ALCC AltC Acquisition	$216,300		0.0%	10,000	0.5%	Energy
SEDG SolarEdge Technologies	$210,340		0.0%	13,000	0.5%	Energy
ACLS Axcelis Technologies	$198,680		0.0%	4,000	0.5%	Computer and Technology
ENPH Enphase Energy	$186,150	$930,750 ▼	-83.3%	3,000	0.5%	Energy
COIN Coinbase Global	$172,230		0.0%	1,000	0.4%	Finance
CHGG Chegg	$166,192		0.0%	260,000	0.4%	Computer and Technology
HON Honeywell International	$122,815		0.0%	580	0.3%	Multi-Sector Conglomerates
PHG Koninklijke Philips	$120,929	$50,800 ▼	-29.6%	4,761	0.3%	Medical
STM STMicroelectronics	$109,800		0.0%	5,000	0.3%	Computer and Technology
RUN Sunrun	$107,300		0.0%	11,600	0.3%	Energy
EVGO INC	$81,000		0.0%	20,000	0.2%	Common Stock
POWI Power Integrations	$80,699		0.0%	1,598	0.2%	Computer and Technology
COUR Coursera	$66,600		0.0%	10,000	0.2%	Business Services
CARR Carrier Global	$63,400		0.0%	1,000	0.2%	Computer and Technology
CHPT ChargePoint	$36,300		0.0%	60,000	0.1%	Auto/Tires/Trucks
ADES Advanced Emissions Solutions	$28,356		0.0%	6,800	0.1%	Industrials
OESX Orion Energy Systems	$10,095		0.0%	14,000	0.0%	Construction
NOVA Sunnova Energy International	$5,580		0.0%	15,000	0.0%	Energy
KTOS Kratos Defense & Security Solutions	$0	$2,374,200 ▼	-100.0%	0	0.0%	Aerospace
ANET Arista Networks	$0	$884,240 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$485,940 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Firsthand Capital Management, Inc. Top Holdings and 13F Report (2024)

About Firsthand Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirsthand Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools