Managers / Q2 2020 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$219M
Q2 2020
Positions
48
Filings on Record
29
2019–present window
Filed
Aug 12, 2020
original filing
Summary
Firsthand Capital Management, Inc. reported $219M in U.S.-listed holdings across 48 positions for Q2 2020.
Its largest position, ROKU, represents 12.8% of the portfolio.
Compared with Q1 2020, the fund opened 8 new positions and exited 7.
Portfolio Metrics
Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+12.8%
Roku
New / Exited
8 / 7
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 · 91.1% · $199M
- Other · 8.2% · $18M
- ADR · 0.6% · $1M
- NY Reg Shrs · 0.1% · $270,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHOPShopify, Inc. | NEW | +10.0K | 10.0K | +$9M | $9M |
| PTONPeloton Interactive, Inc. | NEW | +100.0K | 100.0K | +$6M | $6M |
| PINSPinterest, Inc. | NEW | +260.0K | 260.0K | +$6M | $6M |
| AKAMAkamai Technologies, Inc. | NEW | +50.0K | 50.0K | +$5M | $5M |
| BOXBox, Inc. | NEW | +200.0K | 200.0K | +$4M | $4M |
| TTDThe Trade Desk, Inc. | NEW | +10.0K | 10.0K | +$4M | $4M |
| Maxar Technologyies, Inc. | NEW | +60.0K | 60.0K | +$1M | $1M |
| FSLRFirst Solar, Inc. | NEW | +5.0K | 5.0K | +$248,000 | $248,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 12.79% | $28M | 240.0K |
| 2 | CHGGChegg, Inc.history → | Common Stock | 10.46% | $23M | 340.0K |
| 3 | Cree, Inc. | Common Stock | 5.90% | $13M | 218.0K |
| 4 | ZSZscaler, Inc.history → | Common Stock | 5.01% | $11M | 100.0K |
| 5 | NTNXNutanix, Inc.history → | Common Stock | 4.88% | $11M | 450.0K |
| 6 | WORKSlack Technologies, Inc.history → | Common Stock | 4.41% | $10M | 310.0K |
| 7 | SHOPShopify, Inc.history → | Common Stock | 4.34% | $9M | 10.0K |
| 8 | DOMODomo, Inc.history → | Common Stock | 3.68% | $8M | 250.0K |
| 9 | NFLXNetflix, Inc.history → | Common Stock | 3.12% | $7M | 15.0K |
| 10 | TWLOTwilio, Inc.history → | Common Stock | 3.01% | $7M | 30.0K |
| 11 | PTONPeloton Interactive, Inc.history → | Common Stock | 2.64% | $6M | 100.0K |
| 12 | PINSPinterest, Inc.history → | Common Stock | 2.64% | $6M | 260.0K |
| 13 | Coupa Software, Inc. | Common Stock | 2.53% | $6M | 20.0K |
| 14 | AKAMAkamai Technologies, Inc.history → | Common Stock | 2.45% | $5M | 50.0K |
| 15 | DOCUDocuSign, Inc.history → | Common Stock | 2.36% | $5M | 30.0K |
| 16 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 2.35% | $5M | 37.0K |
| 17 | 2U, Inc. | Common Stock | 2.26% | $5M | 130.0K |
| 18 | ADBEAdobe Systems, Inc.history → | Common Stock | 1.99% | $4M | 10.0K |
| 19 | BOXBox, Inc.history → | Common Stock | 1.90% | $4M | 200.0K |
| 20 | TTDThe Trade Desk, Inc.history → | Common Stock | 1.86% | $4M | 10.0K |
| 21 | Splunk, Inc. | Common Stock | 1.82% | $4M | 20.0K |
| 22 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 1.72% | $4M | 240.0K |
| 23 | WDAYWorkday, Inc.history → | Common Stock | 1.71% | $4M | 20.0K |
| 24 | Zendesk, Inc. | Common Stock | 1.62% | $4M | 40.0K |
| 25 | Arista Networks, Inc. | Common Stock | 1.44% | $3M | 15.0K |
| 26 | BILLBill.com Holdings, Inc.history → | Common Stock | 1.24% | $3M | 30.0K |
| 27 | ENPHEnphase Energy, Inc.history → | Common Stock | 1.20% | $3M | 55.0K |
| 28 | GWREGuidewire Software, Inc.history → | Common Stock | 1.14% | $2M | 22.5K |
| 29 | PANWPalo Alto Networks, Inc.history → | Common Stock | 1.05% | $2M | 10.0K |
| 30 | MDBMongoDB,Inc.history → | Common Stock | 1.04% | $2M | 10.0K |
| 31 | PFPTProofpoint, Inc.history → | Common Stock | 1.02% | $2M | 20.0K |
| 32 | OKTAOkta, Inc. | Common Stock | 0.92% | $2M | 10.0K |
| 33 | PYPLPayPal Holdings, Inc. | Common Stock | 0.80% | $2M | 10.0K |
| 34 | VSATViaSat, Inc. | Common Stock | 0.70% | $2M | 40.0K |
| 35 | GW Pharmaceuticals plc | Common Stock | 0.62% | $1M | 11.0K |
| 36 | Maxar Technologyies, Inc. | Common Stock | 0.49% | $1M | 60.0K |
| 37 | ITRIItron, Inc. | Common Stock | 0.17% | $369,000 | 5.6K |
| 38 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.12% | $270,000 | 5.8K |
| 39 | FSLRFirst Solar, Inc. | Common Stock | 0.11% | $248,000 | 5.0K |
| 40 | ASPNAspen Aerogels, Inc. | Common Stock | 0.11% | $230,000 | 35.0K |
| 41 | ONON Semiconductor Corp. | Common Stock | 0.09% | $198,000 | 10.0K |
| 42 | SPWRQSunPower Corp. - Class B | Common Stock | 0.07% | $153,000 | 19.9K |
| 43 | VSLRVivint Solar, Inc. | Common Stock | 0.05% | $119,000 | 12.0K |
| 44 | Phunware, Inc. | Common Stock | 0.05% | $102,000 | 82.9K |
| 45 | Covanta Holding Corp. | Common Stock | 0.04% | $96,000 | 10.0K |
| 46 | LSAKNet 1 UEPS Technologies, Inc. | Common Stock | 0.04% | $91,000 | 30.0K |
| 47 | Curaleaf Holdings, Inc. | Common Stock | 0.03% | $61,000 | 10.0K |
| 48 | Orion Energy Systems, Inc. | Common Stock | 0.02% | $48,000 | 14.0K |
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 ↗.