Managers / Q2 2022 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$116M
Q2 2022
Positions
46
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Firsthand Capital Management, Inc. reported $116M in U.S.-listed holdings across 46 positions for Q2 2022.
Its largest position, ROKU, represents 17.0% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+17.0%
Roku
New / Exited
4 / 5
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 · 99.2% · $115M
- Other · 0.6% · $671,000
- NY Reg Shrs · 0.2% · $234,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | NEW | +20.0K | 20.0K | +$2M | $2M |
| NOVAQSunnova Energy International Inc. | NEW | +15.0K | 15.0K | +$276,000 | $276,000 |
| ChargePoint Holdings, Inc. | NEW | +20.0K | 20.0K | +$274,000 | $274,000 |
| Swvl Holdings Corp Warrant | NEW | +13.3K | 13.3K | +$7,000 | $7,000 |
| Hyzon Motors, Inc. | SOLD OUT | −98.8K | 0 | −$631,000 | $0 |
| Social Capital Hedosophia Holdings Corp. | SOLD OUT | −40.0K | 0 | −$404,000 | $0 |
| ABBNYABB LTD. | SOLD OUT | −7.0K | 0 | −$226,000 | $0 |
| Spring Valley Acquisition Corp. | SOLD OUT | −20.0K | 0 | −$209,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 17.03% | $20M | 240.0K |
| 2 | Wolfspeed, Inc. | Common Stock | 10.96% | $13M | 200.0K |
| 3 | ENPHEnphase Energy, Inc.history → | Common Stock | 7.59% | $9M | 45.0K |
| 4 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 6.38% | $7M | 27.0K |
| 5 | DOMODomo, Inc.history → | Common Stock | 5.52% | $6M | 230.0K |
| 6 | ZSZscaler, Inc.history → | Common Stock | 5.17% | $6M | 40.0K |
| 7 | CHGGChegg, Inc.history → | Common Stock | 5.03% | $6M | 310.0K |
| 8 | BILLBill.com Holdings, Inc.history → | Common Stock | 3.80% | $4M | 40.0K |
| 9 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 3.72% | $4M | 310.0K |
| 10 | UPWKUpwork, Inc.history → | Common Stock | 3.57% | $4M | 200.0K |
| 11 | NETCloudflare, Inc.history → | Common Stock | 3.40% | $4M | 90.0K |
| 12 | PDPagerDuty, Inc.history → | Common Stock | 3.21% | $4M | 150.0K |
| 13 | DOCUDocuSign, Inc.history → | Common Stock | 2.97% | $3M | 60.0K |
| 14 | TWLOTwilio, Inc.history → | Common Stock | 2.17% | $3M | 30.0K |
| 15 | PANWPalo Alto Networks, Inc.history → | Common Stock | 2.13% | $2M | 5.0K |
| 16 | MNDYmonday.com Ltd.history → | Common Stock | 1.78% | $2M | 20.0K |
| 17 | NFLXNetflix, Inc.history → | Common Stock | 1.51% | $2M | 10.0K |
| 18 | AVAVAeroVironment, Inc.history → | Common Stock | 1.42% | $2M | 20.0K |
| 19 | Zendesk, Inc. | Common Stock | 1.28% | $1M | 20.0K |
| 20 | WDAYWorkday, Inc.history → | Common Stock | 1.21% | $1M | 10.0K |
| 21 | MDBMongoDB,Inc.history → | Common Stock | 1.12% | $1M | 5.0K |
| 22 | VSATViaSat, Inc.history → | Common Stock | 1.06% | $1M | 40.0K |
| 23 | Coupa Software, Inc. | Common Stock | 0.99% | $1M | 20.0K |
| 24 | OKTAOkta, Inc. | Common Stock | 0.78% | $904,000 | 10.0K |
| 25 | PYPLPayPal Holdings, Inc. | Common Stock | 0.60% | $698,000 | 10.0K |
| 26 | PWRQuanta Services, Inc. | Common Stock | 0.54% | $627,000 | 5.0K |
| 27 | FSLYFastly, Inc. | Common Stock | 0.50% | $581,000 | 50.0K |
| 28 | Maxar Technologyies, Inc. | Common Stock | 0.45% | $522,000 | 20.0K |
| 29 | GLWCorning, Inc. | Common Stock | 0.45% | $519,000 | 16.5K |
| 30 | ONON Semiconductor Corp. | Common Stock | 0.43% | $503,000 | 10.0K |
| 31 | SPWRQSunPower Corp. - Class B | Common Stock | 0.41% | $473,000 | 29.9K |
| 32 | Astra Space, Inc. | Common Stock | 0.34% | $390,000 | 300.0K |
| 33 | EVGOEVgo, Inc. | Common Stock | 0.31% | $361,000 | 60.0K |
| 34 | ASPNAspen Aerogels, Inc. | Common Stock | 0.30% | $346,000 | 35.0K |
| 35 | FSLRFirst Solar, Inc. | Common Stock | 0.29% | $341,000 | 5.0K |
| 36 | NOVAQSunnova Energy International Inc. | ADR | 0.24% | $276,000 | 15.0K |
| 37 | ITRIItron, Inc. | Common Stock | 0.24% | $275,000 | 5.6K |
| 38 | ChargePoint Holdings, Inc. | Common Stock | 0.24% | $274,000 | 20.0K |
| 39 | RUNSunrun, Inc. | Common Stock | 0.23% | $271,000 | 11.6K |
| 40 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.20% | $234,000 | 10.9K |
| 41 | LSAKLesaka Technologies, Inc. | Common Stock | 0.13% | $154,000 | 30.0K |
| 42 | COURCoursera, Inc. | Common Stock | 0.12% | $142,000 | 10.0K |
| 43 | CYDYCytoDyn, Inc. | Common Stock | 0.08% | $94,000 | 222.7K |
| 44 | Curaleaf Holdings, Inc. | Common Stock | 0.04% | $51,000 | 10.0K |
| 45 | Orion Energy Systems, Inc. | Common Stock | 0.02% | $28,000 | 14.0K |
| 46 | Swvl Holdings Corp Warrant | Common Stock | 0.01% | $7,000 | 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 ↗.