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CIK: 0001476179
Total reported value
$62.6M
$62.6M
52 檔
35.1%
In Q1 2024, Firsthand Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $62.6M, distributed across 52 disclosed stock positions.
During Q1 2024, Firsthand Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed Inc | Stock-Other | 8.65% | — | -5.26% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 7.96% | -0.88% | -60.53% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.04% | — | -24.19% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 6.28% | -1.50% | EXIT | |
| 5 | DOCU | Docusign Inc | Stock-Tech | 5.82% | — | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.95% | -5.92% | — | |
| 7 | ENPH | Enphase Energy Inc | Stock-Tech | 4.53% | +0.78% | +666.67% | |
| 8 | PD | Pagerduty Inc | Stock-Other | 4.43% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.75% | -1.64% | — | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 3.68% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.56% | — | -20.00% | |
| 12 | BILL | Bill Holdings Inc | Stock-Tech | 3.36% | — | — | |
| 13 | DOMO | Domo Inc - Class B | Stock-Other | 3.34% | -0.38% | — | |
| 14 | CHGG | Chegg Inc | Stock-Consumer Staples | 3.21% | +0.01% | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.16% | — | -75.00% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.99% | — | — | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 2.92% | -2.61% | EXIT | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | -3.42% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 2.12% | -0.04% | — | |
| 20 | OKTA | Okta Inc | Stock-Tech | 1.70% | — | — | |
| 21 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.50% | +0.42% | -7.14% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.38% | -0.04% | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.20% | -0.15% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | — | -20.00% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | — | — | |
| 26 | FSLY | Fastly Inc - Class A | Stock-Tech | 1.06% | — | — | |
| 27 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.00% | +0.36% | — | |
| 28 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.91% | +0.42% | — | |
| 29 | ITRI | Itron Inc | Stock-Tech | 0.69% | -0.10% | -17.97% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.62% | +0.77% | -30.38% | |
| 31 | ✓ | Abb LTD | Stock-Other | 0.53% | — | — | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.39% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.37% | -0.07% | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.35% | +0.23% | — | |
| 35 | RUN | Sunrun Inc | Stock-Tech | 0.25% | — | — | |
| 36 | EVGO | Evgo Inc | Stock-Other | 0.25% | — | — | |
| 37 | COUR | Coursera Inc | Stock-Other | 0.23% | -0.03% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.28% | EXIT | |
| 39 | POWI | Power Integrations Inc | Stock-Tech | 0.19% | — | — | |
| 40 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.19% | — | — | |
| 41 | NOVAQ | Sunnova Energy International | Stock-Other | 0.15% | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | 0.15% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | 2XW1 | Curaleaf Holdings Inc | Stock-Other | 0.09% | — | — | |
| 45 | ARQ | Arq Inc | Stock-Other | 0.07% | -0.01% | — | |
| 46 | ASYS | Amtech Systems Inc | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Intevac Inc | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 0.02% | — | — | |
| 49 | ACLLY | Accelleron Industries AG | Stock-Other | 0.02% | -0.01% | — | |
| 50 | OESXUSD | Orion Energy Systems Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Firsthand Capital Management, Inc. reported a total U.S. public equity portfolio value of $62.6M across 52 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WOLF*, ROKU, KTOS) accounted for 35.1% of total reported equity market value during Q1 2024.
During Q1 2024, Firsthand Capital Management, Inc.'s top holdings by market value included WOLF* (8.7%)、ROKU (8.0%)、KTOS (7.0%). The largest single position, WOLF*, represented 8.7% of total portfolio value.
In Q1 2024, Firsthand Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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