Managers / Q1 2022 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$192M
Q1 2022
Positions
47
Filings on Record
29
2019–present window
Filed
May 13, 2022
original filing
Summary
Firsthand Capital Management, Inc. reported $192M in U.S.-listed holdings across 47 positions for Q1 2022.
Its largest position, ROKU, represents 15.6% of the portfolio.
Compared with Q4 2021, the fund opened 3 new positions and exited 7.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+15.6%
Roku
New / Exited
3 / 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 · 98.5% · $189M
- Other · 1.3% · $2M
- NY Reg Shrs · 0.2% · $332,000
- ADR · 0.1% · $226,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Astra Space, Inc. | NEW | +300.0K | 300.0K | +$1M | $1M |
| FSLYFastly, Inc. | NEW | +50.0K | 50.0K | +$869,000 | $869,000 |
| ONON Semiconductor Corp. | NEW | +5.0K | 5.0K | +$313,000 | $313,000 |
| PINSPinterest, Inc. | SOLD OUT | −260.0K | 0 | −$9M | $0 |
| ADBEAdobe Systems, Inc. | SOLD OUT | −5.0K | 0 | −$3M | $0 |
| 2U, Inc. | SOLD OUT | −100.0K | 0 | −$2M | $0 |
| Queen's Gambit Growth Capital | SOLD OUT | −40.0K | 0 | −$528,000 | $0 |
| Lilium N.V. Warrant | SOLD OUT | −133.3K | 0 | −$164,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 15.63% | $30M | 240.0K |
| 2 | Wolfspeed, Inc. | Common Stock | 12.43% | $24M | 210.0K |
| 3 | NETCloudflare, Inc.history → | Common Stock | 6.22% | $12M | 100.0K |
| 4 | DOMODomo, Inc.history → | Common Stock | 6.04% | $12M | 230.0K |
| 5 | BILLBill.com Holdings, Inc.history → | Common Stock | 5.89% | $11M | 50.0K |
| 6 | CHGGChegg, Inc.history → | Common Stock | 5.85% | $11M | 310.0K |
| 7 | ZSZscaler, Inc.history → | Common Stock | 5.02% | $10M | 40.0K |
| 8 | ENPHEnphase Energy, Inc.history → | Common Stock | 4.72% | $9M | 45.0K |
| 9 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 4.52% | $9M | 27.0K |
| 10 | DOCUDocuSign, Inc.history → | Common Stock | 3.34% | $6M | 60.0K |
| 11 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 3.30% | $6M | 310.0K |
| 12 | PDPagerDuty, Inc.history → | Common Stock | 2.67% | $5M | 150.0K |
| 13 | TWLOTwilio, Inc.history → | Common Stock | 2.57% | $5M | 30.0K |
| 14 | Zendesk, Inc. | Common Stock | 2.50% | $5M | 40.0K |
| 15 | UPWKUpwork, Inc.history → | Common Stock | 2.42% | $5M | 200.0K |
| 16 | MDBMongoDB,Inc.history → | Common Stock | 2.31% | $4M | 10.0K |
| 17 | NFLXNetflix, Inc.history → | Common Stock | 1.95% | $4M | 10.0K |
| 18 | PANWPalo Alto Networks, Inc.history → | Common Stock | 1.62% | $3M | 5.0K |
| 19 | WDAYWorkday, Inc.history → | Common Stock | 1.24% | $2M | 10.0K |
| 20 | Coupa Software, Inc. | Common Stock | 1.06% | $2M | 20.0K |
| 21 | VSATViaSat, Inc.history → | Common Stock | 1.01% | $2M | 40.0K |
| 22 | AVAVAeroVironment, Inc. | Common Stock | 0.98% | $2M | 20.0K |
| 23 | OKTAOkta, Inc. | Common Stock | 0.78% | $2M | 10.0K |
| 24 | ASPNAspen Aerogels, Inc. | Common Stock | 0.63% | $1M | 35.0K |
| 25 | Astra Space, Inc. | Common Stock | 0.60% | $1M | 300.0K |
| 26 | PYPLPayPal Holdings, Inc. | Common Stock | 0.60% | $1M | 10.0K |
| 27 | FSLYFastly, Inc. | Common Stock | 0.45% | $869,000 | 50.0K |
| 28 | Maxar Technologyies, Inc. | Common Stock | 0.41% | $789,000 | 20.0K |
| 29 | EVGOEVgo, Inc. | Common Stock | 0.40% | $772,000 | 60.0K |
| 30 | PWRQuanta Services, Inc. | Common Stock | 0.34% | $658,000 | 5.0K |
| 31 | Hyzon Motors, Inc. | Common Stock | 0.33% | $631,000 | 98.8K |
| 32 | GLWCorning, Inc. | Common Stock | 0.32% | $608,000 | 16.5K |
| 33 | SPWRQSunPower Corp. - Class B | Common Stock | 0.22% | $428,000 | 19.9K |
| 34 | FSLRFirst Solar, Inc. | Common Stock | 0.22% | $419,000 | 5.0K |
| 35 | Social Capital Hedosophia Holdings Corp. | Common Stock | 0.21% | $404,000 | 40.0K |
| 36 | RUNSunrun, Inc. | Common Stock | 0.18% | $352,000 | 11.6K |
| 37 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.17% | $332,000 | 10.9K |
| 38 | ONON Semiconductor Corp. | Common Stock | 0.16% | $313,000 | 5.0K |
| 39 | ITRIItron, Inc. | Common Stock | 0.15% | $293,000 | 5.6K |
| 40 | COURCoursera, Inc. | Common Stock | 0.12% | $230,000 | 10.0K |
| 41 | ABBNYABB LTD. | Common Stock | 0.12% | $226,000 | 7.0K |
| 42 | Spring Valley Acquisition Corp. | Common Stock | 0.11% | $209,000 | 20.0K |
| 43 | LSAKNet 1 UEPS Technologies, Inc. | Common Stock | 0.09% | $176,000 | 30.0K |
| 44 | CYDYCytoDyn, Inc. | Common Stock | 0.04% | $82,000 | 222.7K |
| 45 | Curaleaf Holdings, Inc. | Common Stock | 0.04% | $72,000 | 10.0K |
| 46 | Orion Energy Systems, Inc. | Common Stock | 0.02% | $39,000 | 14.0K |
| 47 | Queen's Gambit Growth Capital | Common Stock | 0.00% | $9,000 | 13.3K |
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 ↗.