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

About Firsthand Capital Management, Inc.

Investment Activity

Firsthand Capital Management, Inc. has $62.56 million in total holdings as of December 31, 2023.
Firsthand Capital Management, Inc. owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.46% of the portfolio was purchased this quarter.
About 21.30% of the portfolio was sold this quarter.
This quarter, Firsthand Capital Management, Inc. has purchased 47 new stocks and bought additional shares in 4 stocks.
Firsthand Capital Management, Inc. sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Roku: $8,288,400
Bloom Energy: $7,567,500
ROCKET LAB CORP: $6,099,000
Coherent: $3,944,700
AltC Acquisition: $3,139,800

Largest New Holdings this Quarter

92552V100 - Viasat: $2,694,300 Holding
31816X106 - FIREFLY AEROSPACE INC: $1,470,000 Holding
92892B103 - VOYAGER TECHNOLOGIES INC: $1,290,000 Holding
75776W103 - Redwire: $1,223,000 Holding
72703X106 - Planet Labs PBC: $828,250 Holding

Largest Purchases this Quarter

Viasat: 30,000 shares (about $2.69M)
AltC Acquisition: 30,000 shares (about $1.57M)
FIREFLY AEROSPACE INC: 50,000 shares (about $1.47M)
VOYAGER TECHNOLOGIES INC: 40,000 shares (about $1.29M)
Redwire: 100,000 shares (about $1.22M)

Largest Sales this Quarter

Bloom Energy: 7,000 shares (about $2.12M)
ARISTA NETWORKS INC: 10,000 shares (about $1.70M)
Uber Technologies: 20,000 shares (about $1.44M)
Netflix: 20,000 shares (about $1.43M)
Roku: 10,000 shares (about $1.38M)

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
ROKU Roku	$8,288,400	$1,381,400 â–¼	-14.3%	60,000	13.2%	Communication Services
BE Bloom Energy	$7,567,500	$2,118,900 â–¼	-21.9%	25,000	12.1%	Industrials
ROCKET LAB CORP	$6,099,000		0.0%	60,000	9.7%	Common Stock
COHR Coherent	$3,944,700		0.0%	10,000	6.3%	Technology
ALCC AltC Acquisition	$3,139,800	$1,569,900 â–²	100.0%	60,000	5.0%
VSAT Viasat	$2,694,300	$2,694,300 â–²	New Holding	30,000	4.3%	Technology
ASMIY ASM International	$2,297,720	$574,430 â–¼	-20.0%	2,000	3.7%	Technology
AVGO Broadcom	$1,888,750		0.0%	5,000	3.0%	Technology
GLW Corning	$1,650,078		0.0%	6,460	2.6%	Technology
PALANTIR TECHNOLOGIES INC	$1,516,710		0.0%	13,000	2.4%	Common Stock
PWR Quanta Services	$1,512,084		0.0%	2,100	2.4%	Industrials
HOOD Robinhood Markets	$1,504,200		0.0%	15,000	2.4%	Finance
FIREFLY AEROSPACE INC	$1,470,000	$1,470,000 â–²	New Holding	50,000	2.3%	Common Stock
SOFI SoFi Technologies	$1,434,400		0.0%	80,000	2.3%	Finance
NFLX Netflix	$1,428,000	$1,428,000 â–¼	-50.0%	20,000	2.3%	Communication Services
VOYAGER TECHNOLOGIES INC	$1,290,000	$1,290,000 â–²	New Holding	40,000	2.1%	Common Stock
RDW Redwire	$1,223,000	$1,223,000 â–²	New Holding	100,000	2.0%	Industrials
ARISTA NETWORKS INC	$849,400	$1,698,800 â–¼	-66.7%	5,000	1.4%	Common Stock
TOST Toast	$834,600	$834,600 â–¼	-50.0%	30,000	1.3%	Finance
PL Planet Labs PBC	$828,250	$828,250 â–²	New Holding	25,000	1.3%	Industrials
ASPN Aspen Aerogels	$792,500		0.0%	125,000	1.3%	Materials
DOMO Domo	$782,500		0.0%	250,000	1.3%	Technology
ABB LTD	$760,900		0.0%	7,000	1.2%	Common Stock
ACLS Axcelis Technologies	$757,800		0.0%	4,000	1.2%	Technology
LUNR Intuitive Machines	$641,700	$641,700 â–²	New Holding	30,000	1.0%	Industrials
ENPH Enphase Energy	$640,120	$492,400 â–²	333.3%	13,000	1.0%	Technology
WMB Williams Companies	$594,720	$594,720 â–²	New Holding	8,000	1.0%	Energy
WOLFSPEED INC	$590,966		0.0%	12,248	0.9%	Common Stock
ON onsemi	$567,240	$189,080 â–¼	-25.0%	6,000	0.9%	Technology
BLACKSKY TECHNOLOGY INC	$558,400	$558,400 â–²	New Holding	20,000	0.9%	Common Stock
GE VERNOVA INC	$469,944		0.0%	400	0.8%	Common Stock
SEDG SolarEdge Technologies	$467,520	$292,200 â–²	166.7%	8,000	0.7%	Industrials
BWXT BWX Technologies	$389,300		0.0%	2,000	0.6%	Industrials
TOTALENERGIES SE	$388,800	$388,800 â–²	New Holding	5,000	0.6%	Common Stock
STM STMicroelectronics	$374,450		0.0%	5,000	0.6%	Technology
UBER Uber Technologies	$360,800	$1,443,200 â–¼	-80.0%	5,000	0.6%	Industrials
MPWR Monolithic Power Systems	$276,472		0.0%	200	0.4%	Technology
CHGG Chegg	$262,600		0.0%	260,000	0.4%	Consumer Discretionary
FSLR First Solar	$235,960		0.0%	1,000	0.4%	Technology
ORA Ormat Technologies	$217,800		0.0%	2,000	0.3%	Utilities
ITRI Itron	$173,060		0.0%	2,000	0.3%	Technology
COIN Coinbase Global	$146,190		0.0%	1,000	0.2%	Finance
PHG Koninklijke Philips	$139,920	$5,003 â–²	3.7%	5,146	0.2%	Healthcare
SUNPOWER INC	$103,095		0.0%	150,000	0.2%	Common Stock
CARR Carrier Global	$73,350		0.0%	1,000	0.1%	Industrials
HONEYWELL INTERNATIONAL INC	$64,931	$64,931 â–²	New Holding	290	0.1%	Common Stock
HONEYWELL AEROSPACE INC	$64,113	$64,113 â–²	New Holding	290	0.1%	Common Stock
COUR Coursera	$56,400		0.0%	10,000	0.1%	Consumer Discretionary
SMR NuScale Power	$50,150		0.0%	5,000	0.1%	Industrials
ACLLY Accelleron Industries	$35,529		0.0%	350	0.1%	Industrials
CHARGEPOINT HOLDINGS INC	$17,730		0.0%	3,000	0.0%	Common Stock
ARQ INC	$17,340		0.0%	6,800	0.0%	Common Stock
ORION ENERGY SYSTEMS INC	$16,366		0.0%	1,400	0.0%	Common Stock
SOLSTICE ADVANCED MATERIALS INC	$12,847		0.0%	145	0.0%	Common Stock
PANW Palo Alto Networks	$0	$1,603,200 â–¼	-100.0%	0	0.0%	Technology
MDB MongoDB	$0	$1,223,850 â–¼	-100.0%	0	0.0%	Technology
ZS Zscaler	$0	$701,450 â–¼	-100.0%	0	0.0%	Technology
HON Honeywell International	$0	$131,097 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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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