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CIK: 0001476179
Total reported value
$62.6M
$62.6M
45 檔
32.6%
At the close of Q3 2024, Firsthand Capital Management, Inc. disclosed equity holdings valued at approximately $62.6M, spread across 45 reported holdings.
During Q3 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 | ROKU | Roku Inc | Stock-Comm Services | 11.05% | -0.88% | +21328.57% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 9.19% | — | +3900.00% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.00% | -5.92% | -66.67% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 6.75% | -1.50% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.24% | -1.64% | — | |
| 6 | ASPN | Aspen Aerogels Inc | Stock-Other | 5.74% | +0.36% | +2000.00% | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 5.41% | -2.61% | EXIT | |
| 8 | ENPH | Enphase Energy Inc | Stock-Tech | 4.01% | +0.78% | -93.08% | |
| 9 | DOCU | Docusign Inc | Stock-Tech | 3.68% | — | -71.43% | |
| 10 | WOLF* | Wolfspeed Inc | Stock-Other | 3.45% | — | -3.74% | |
| 11 | DOMO | Domo Inc - Class B | Stock-Other | 3.41% | -0.38% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.38% | — | -30.00% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.37% | -3.42% | EXIT | |
| 14 | PD | Pagerduty Inc | Stock-Other | 3.29% | — | +8900.00% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.35% | -0.04% | -65.10% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | — | -55.56% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.97% | -0.04% | -31.03% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.60% | — | -66.67% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | — | +100.00% | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.47% | — | +1624.14% | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.43% | -0.15% | -95.12% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.02% | +0.77% | +14.60% | |
| 24 | ITRI | Itron Inc | Stock-Tech | 0.96% | -0.10% | -67.39% | |
| 25 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.91% | +0.01% | +1030.43% | |
| 26 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.83% | +0.42% | -73.33% | |
| 27 | ✓ | Abb LTD | Stock-Other | 0.80% | — | — | |
| 28 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.75% | — | +150.00% | |
| 29 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.59% | +0.42% | +184.78% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.55% | — | +500.00% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.44% | -0.07% | -92.49% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 0.41% | — | -86.35% | |
| 33 | EVGO | Evgo Inc | Stock-Other | 0.33% | — | +2403.13% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.29% | +0.23% | -57.49% | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | 0.29% | — | +15.38% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.28% | EXIT | |
| 37 | POWI | Power Integrations Inc | Stock-Tech | 0.20% | — | -97.87% | |
| 38 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.16% | — | -16.20% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | — | -80.00% | |
| 40 | COUR | Coursera Inc | Stock-Other | 0.16% | -0.03% | -28.57% | |
| 41 | ARQ | Arq Inc | Stock-Other | 0.08% | -0.01% | — | |
| 42 | 2XW1 | Curaleaf Holdings Inc | Stock-Other | 0.06% | — | -25.00% | |
| 43 | ✓ | Intevac Inc | Stock-Other | 0.04% | — | -17.14% | |
| 44 | ACLLY | Accelleron Industries AG | Stock-Other | 0.04% | -0.01% | -98.25% | |
| 45 | 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 45 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROKU, KTOS, NFLX) accounted for 32.6% of total reported equity market value during Q3 2024.
During Q3 2024, Firsthand Capital Management, Inc.'s top holdings by market value included ROKU (11.1%)、KTOS (9.2%)、NFLX (7.0%). The largest single position, ROKU, represented 11.1% of total portfolio value.
In Q3 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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