SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Firsthand Capital Management, Inc.

CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530

Reported Value
$110M
Q3 2022
Positions
43
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Firsthand Capital Management, Inc. reported $110M in U.S.-listed holdings across 43 positions for Q3 2022.

Its largest position, Wolfspeed, represents 17.9% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+17.9%
Wolfspeed

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
Q1 ’19: $268MQ1 ’19Q2 ’19: $260MQ3 ’19: $248MQ4 ’19: $257MQ1 ’20: $126MQ1 ’20Q2 ’20: $219MQ3 ’20: $252MQ4 ’20: $368MQ1 ’21: $357MQ1 ’21Q2 ’21: $399MQ3 ’21: $335MQ4 ’21: $263MQ1 ’22: $192MQ1 ’22Q2 ’22: $116MQ3 ’22: $110MQ4 ’22: $86MQ1 ’23: $92MQ1 ’23Q2 ’23: $83MQ3 ’23: $69MQ4 ’23: $72MQ1 ’24: $61MQ1 ’24Q2 ’24: $51MQ3 ’24: $51MQ4 ’24: $48MQ1 ’25: $41MQ1 ’25Q2 ’25: $56MQ3 ’25: $60MQ4 ’25: $54MQ1 ’26: $47MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%Other: 0.4%NY Reg Shrs: 0.2%
  • Common Stock · 99.4% · $109M
  • Other · 0.4% · $478,000
  • NY Reg Shrs · 0.2% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPalo Alto Networks, Inc.ADDED+10.0K15.0K−$13,000$2M
AVAVAeroVironment, Inc.SOLD OUT−20.0K0−$2M$0
Zendesk, Inc.SOLD OUT−20.0K0−$1M$0
VSATViaSat, Inc.SOLD OUT−40.0K0−$1M$0
ZSZscaler, Inc.TRIMMED−10.0K30.0K−$1M$5M
CHGGChegg, Inc.TRIMMED−50.0K260.0K−$344,000$5M
SEDGSolarEdge Technologies, Inc.TRIMMED−2.0K25.0K−$2M$6M
Wolfspeed, Inc.HELD−10.0K190.0K+$7M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Wolfspeed, Inc.Common Stock17.89%$20M190.0K
2ROKURoku, Inc.history →Common Stock12.38%$14M241.0K
3ENPHEnphase Energy, Inc.history →Common Stock11.38%$12M45.0K
4SEDGSolarEdge Technologies, Inc.history →Common Stock5.27%$6M25.0K
5CHGGChegg, Inc.history →Common Stock4.99%$5M260.0K
6BILLBill.com Holdings, Inc.history →Common Stock4.82%$5M40.0K
7NETCloudflare, Inc.history →Common Stock4.54%$5M90.0K
8ZSZscaler, Inc.history →Common Stock4.49%$5M30.0K
9DOMODomo, Inc.history →Common Stock3.77%$4M230.0K
10PDPagerDuty, Inc.history →Common Stock3.15%$3M150.0K
11DOCUDocuSign, Inc.history →Common Stock2.92%$3M60.0K
12KTOSKratos Defense & Security Solutions, Inc.history →Common Stock2.87%$3M310.0K
13UPWKUpwork, Inc.history →Common Stock2.48%$3M200.0K
14PANWPalo Alto Networks, Inc.history →Common Stock2.24%$2M15.0K
15NFLXNetflix, Inc.history →Common Stock2.14%$2M10.0K
16MNDYmonday.com Ltd.history →Common Stock2.07%$2M20.0K
17TWLOTwilio, Inc.history →Common Stock1.89%$2M30.0K
18WDAYWorkday, Inc.history →Common Stock1.39%$2M10.0K
19Coupa Software, Inc.Common Stock1.07%$1M20.0K
20MDBMongoDB,Inc.Common Stock0.90%$993,0005.0K
21PYPLPayPal Holdings, Inc.Common Stock0.78%$861,00010.0K
22SPWRQSunPower Corp. - Class BCommon Stock0.63%$690,00029.9K
23FSLRFirst Solar, Inc.Common Stock0.60%$661,0005.0K
24PWRQuanta Services, Inc.Common Stock0.58%$637,0005.0K
25ONON Semiconductor Corp.Common Stock0.57%$623,00010.0K
26OKTAOkta, Inc.Common Stock0.52%$569,00010.0K
27GLWCorning, Inc.Common Stock0.44%$478,00016.5K
28EVGOEVgo, Inc.Common Stock0.43%$475,00060.0K
29FSLYFastly, Inc.Common Stock0.42%$458,00050.0K
30Maxar Technologyies, Inc.Common Stock0.34%$374,00020.0K
31NOVAQSunnova Energy International Inc.ADR0.30%$331,00015.0K
32ASPNAspen Aerogels, Inc.Common Stock0.29%$323,00035.0K
33RUNSunrun, Inc.Common Stock0.29%$320,00011.6K
34ChargePoint Holdings, Inc.Private Placement0.27%$295,00020.0K
35ITRIItron, Inc.Common Stock0.21%$234,0005.6K
36Astra Space, Inc.Common Stock0.17%$183,000300.0K
37PHGKoninklijke (Royal) Philips Electronics N.V.Common Stock0.15%$168,00010.9K
38COURCoursera, Inc.Common Stock0.10%$108,00010.0K
39LSAKLesaka Technologies, Inc.Common Stock0.10%$106,00030.0K
40CYDYCytoDyn, Inc.ADR0.08%$92,000222.7K
41Curaleaf Holdings, Inc.Common Stock0.04%$49,00010.0K
42Orion Energy Systems, Inc.Common Stock0.02%$22,00014.0K
43Swvl Holdings Corp WarrantCommon Stock0.00%$013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M47May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$54M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M49Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$41M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51M46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M48Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$61M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M46May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M51Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M61May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M51Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M48Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M47May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M53Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M55Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$260M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M47May 14, 201913F-HRchanges · 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 ↗.