Managers / Q2 2019 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$260M
Q2 2019
Positions
49
Filings on Record
29
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Firsthand Capital Management, Inc. reported $260M in U.S.-listed holdings across 49 positions for Q2 2019.
Its largest position, ROKU, represents 9.1% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+9.1%
Roku
New / Exited
4 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.1% · $216M
- Other · 13.6% · $35M
- ADR · 3.2% · $8M
- NY Reg Shrs · 0.1% · $251,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Tencent Holdings Limited | NEW | +245.0K | 245.0K | +$11M | $11M |
| 2U, Inc. | NEW | +100.0K | 100.0K | +$4M | $4M |
| ONON Semiconductor Corp. | NEW | +10.0K | 10.0K | +$202,000 | $202,000 |
| Curaleaf Holdings, Inc. | NEW | +10.0K | 10.0K | +$72,000 | $72,000 |
| AMATApplied Materials, Inc. | SOLD OUT | −300.0K | 0 | −$12M | $0 |
| ZSZscaler, Inc. | ADDED | +50.0K | 100.0K | +$4M | $8M |
| MMM3M Co. | SOLD OUT | −1.0K | 0 | −$208,000 | $0 |
| NTNXNutanix, Inc. | ADDED | +200.0K | 450.0K | +$2M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 9.07% | $24M | 260.0K |
| 2 | TWLOTwilio, Inc.history → | Common Stock | 7.35% | $19M | 140.0K |
| 3 | Arista Networks, Inc. | Common Stock | 7.00% | $18M | 70.0K |
| 4 | MSFTMicrosoft Corp.history → | Common Stock | 5.16% | $13M | 100.0K |
| 5 | NFLXNetflix, Inc.history → | Common Stock | 4.95% | $13M | 35.0K |
| 6 | Cree, Inc. | Common Stock | 4.72% | $12M | 218.0K |
| 7 | NTNXNutanix, Inc.history → | Common Stock | 4.50% | $12M | 450.0K |
| 8 | CHGGChegg, Inc.history → | Common Stock | 4.31% | $11M | 290.0K |
| 9 | Tencent Holdings Limited | Foreign | 4.26% | $11M | 245.0K |
| 10 | Match Group, Inc. | Common Stock | 3.89% | $10M | 150.0K |
| 11 | METAFacebook, Inc.history → | Common Stock | 3.72% | $10M | 50.0K |
| 12 | NVDANVIDIA Corp.history → | Common Stock | 3.16% | $8M | 50.0K |
| 13 | II-VI Incorporated | Common Stock | 3.10% | $8M | 220.0K |
| 14 | ZSZscaler, Inc.history → | Common Stock | 2.95% | $8M | 100.0K |
| 15 | AMZNAmazon.com, Inc.history → | Common Stock | 2.92% | $8M | 4.0K |
| 16 | WDAYWorkday, Inc.history → | Common Stock | 2.38% | $6M | 30.0K |
| 17 | ADBEAdobe Systems, Inc.history → | Common Stock | 2.27% | $6M | 20.0K |
| 18 | TSMTaiwan Semiconductor Manufacturing Co. - ADRhistory → | ADR | 2.26% | $6M | 150.0K |
| 19 | GWREGuidewire Software, Inc.history → | Common Stock | 2.15% | $6M | 55.0K |
| 20 | Splunk, Inc. | Common Stock | 1.94% | $5M | 40.0K |
| 21 | PFPTProofpoint, Inc.history → | Common Stock | 1.85% | $5M | 40.0K |
| 22 | PYPLPayPal Holdings, Inc.history → | Common Stock | 1.76% | $5M | 40.0K |
| 23 | BOXBox, Inc.history → | Common Stock | 1.70% | $4M | 250.0K |
| 24 | GOOGAlphabet, Inc.history → | Common Stock | 1.67% | $4M | 4.0K |
| 25 | Phunware, Inc. | Common Stock | 1.67% | $4M | 1.40M |
| 26 | PANWPalo Alto Networks, Inc.history → | Common Stock | 1.57% | $4M | 20.0K |
| 27 | 2U, Inc. | Common Stock | 1.45% | $4M | 100.0K |
| 28 | VSATViaSat, Inc.history → | Common Stock | 1.25% | $3M | 40.0K |
| 29 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 1.13% | $3M | 47.0K |
| 30 | BABAAlibaba Group Holding Limited | Common Stock | 0.98% | $3M | 15.0K |
| 31 | XYZSquare, Inc. | Common Stock | 0.84% | $2M | 30.0K |
| 32 | PPure Storage, Inc. | Common Stock | 0.59% | $2M | 100.0K |
| 33 | POWIPower Integrations, Inc. | Common Stock | 0.18% | $465,000 | 5.8K |
| 34 | Fitbit, Inc. | Common Stock | 0.17% | $440,000 | 100.0K |
| 35 | ITRIItron, Inc. | Common Stock | 0.13% | $348,000 | 5.6K |
| 36 | Quicklogic | Common Stock | 0.13% | $348,000 | 600.0K |
| 37 | FSLRFirst Solar, Inc. | Common Stock | 0.13% | $328,000 | 5.0K |
| 38 | HONHoneywell International, Inc. | Common Stock | 0.11% | $276,000 | 1.6K |
| 39 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.10% | $251,000 | 5.8K |
| 40 | ASPNAspen Aerogels, Inc. | Common Stock | 0.10% | $250,000 | 35.0K |
| 41 | GLWCorning, Inc. | Common Stock | 0.08% | $215,000 | 6.5K |
| 42 | SPWRQSunPower Corp. - Class B | Common Stock | 0.08% | $213,000 | 19.9K |
| 43 | ONON Semiconductor Corp. | Common Stock | 0.08% | $202,000 | 10.0K |
| 44 | Covanta Holding Corp. | Common Stock | 0.07% | $179,000 | 10.0K |
| 45 | LSAKNet 1 UEPS Technologies, Inc. | Common Stock | 0.05% | $120,000 | 30.0K |
| 46 | VSLRVivint Solar, Inc. | Common Stock | 0.03% | $88,000 | 12.0K |
| 47 | Curaleaf Holdings, Inc. | Common Stock | 0.03% | $72,000 | 10.0K |
| 48 | Orion Energy Systems, Inc. | Common Stock | 0.02% | $42,000 | 14.0K |
| 49 | Sunedision, Inc. | Common Stock | 0.00% | $0 | 21.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47M | 47 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $54M | 47 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56M | 49 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $41M | 47 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $48M | 48 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51M | 46 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $51M | 48 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $61M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $72M | 53 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $69M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 56 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 46 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 43 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 47 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 51 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $335M | 55 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $399M | 57 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 61 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $368M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 51 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 48 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $126M | 47 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 53 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248M | 55 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $260M | 49 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $268M | 47 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.