SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Firsthand Capital Management, Inc.

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

Reported Value
$86M
Q4 2022
Positions
43
Filings on Record
29
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Firsthand Capital Management, Inc. reported $86M in U.S.-listed holdings across 43 positions for Q4 2022.

Its largest position, Wolfspeed, represents 15.3% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+15.3%
Wolfspeed
New / Exited
3 / 3
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
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: 98.8%Other: 0.8%ADR: 0.2%NY Reg Shrs: 0.2%
  • Common Stock · 98.8% · $85M
  • Other · 0.8% · $658,825
  • ADR · 0.2% · $213,220
  • NY Reg Shrs · 0.2% · $163,196

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Motors, Inc.NEW+5.0K5.0K+$615,900$615,900
ABBNYABB LTD.NEW+7.0K7.0K+$213,220$213,220
TMPOQTempo Automation, Inc.NEW+200.0K200.0K+$154,140$154,140
ChargePoint Holdings, Inc.ADDED+40.0K60.0K+$276,800$571,800
UPWKUpwork, Inc.SOLD OUT−200.0K0−$3M$0
Coupa Software, Inc.SOLD OUT−20.0K0−$1M$0
Maxar Technologyies, Inc.SOLD OUT−20.0K0−$374,000$0
SEDGSolarEdge Technologies, Inc.TRIMMED−11.0K14.0K−$2M$4M

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

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Wolfspeed, Inc.Common Stock15.31%$13M190.0K
2ROKURoku, Inc.history →Common Stock11.45%$10M241.0K
3ENPHEnphase Energy, Inc.history →Common Stock10.20%$9M33.0K
4CHGGChegg, Inc.history →Common Stock7.67%$7M260.0K
5SEDGSolarEdge Technologies, Inc.history →Common Stock4.63%$4M14.0K
6NETCloudflare, Inc.history →Common Stock4.22%$4M80.0K
7ZSZscaler, Inc.history →Common Stock3.92%$3M30.0K
8DOCUDocuSign, Inc.history →Common Stock3.88%$3M60.0K
9DOMODomo, Inc.history →Common Stock3.82%$3M230.0K
10BILLBill.com Holdings, Inc.history →Common Stock3.81%$3M30.0K
11KTOSKratos Defense & Security Solutions, Inc.history →Common Stock3.73%$3M310.0K
12PDPagerDuty, Inc.history →Common Stock3.72%$3M120.0K
13NFLXNetflix, Inc.history →Common Stock3.44%$3M10.0K
14MNDYmonday.com Ltd.history →Common Stock2.85%$2M20.0K
15PANWPalo Alto Networks, Inc.history →Common Stock2.44%$2M15.0K
16WDAYWorkday, Inc.history →Common Stock1.95%$2M10.0K
17TWLOTwilio, Inc.history →Common Stock1.71%$1M30.0K
18MDBMongoDB,Inc.history →Common Stock1.15%$984,2005.0K
19FSLRFirst Solar, Inc.Common Stock0.87%$748,9505.0K
20PWRQuanta Services, Inc.Common Stock0.83%$712,5005.0K
21PYPLPayPal Holdings, Inc.Common Stock0.83%$712,20010.0K
22OKTAOkta, Inc.Common Stock0.80%$683,30010.0K
23ONON Semiconductor Corp.Common Stock0.73%$623,70010.0K
24TSLATesla Motors, Inc.Common Stock0.72%$615,9005.0K
25ChargePoint Holdings, Inc.Common Stock0.67%$571,80060.0K
26SPWRQSunPower Corp. - Class BCommon Stock0.63%$539,65629.9K
27GLWCorning, Inc.Common Stock0.61%$525,73216.5K
28ASPNAspen Aerogels, Inc.Common Stock0.48%$412,65035.0K
29FSLYFastly, Inc.Common Stock0.48%$409,50050.0K
30ITRIItron, Inc.Common Stock0.33%$281,8675.6K
31RUNSunrun, Inc.Common Stock0.33%$278,63211.6K
32NOVAQSunnova Energy International Inc.ADR0.32%$270,15015.0K
33EVGOEVgo, Inc.Common Stock0.31%$268,20060.0K
34ABBNYABB LTD.Common Stock0.25%$213,2207.0K
35PHGKoninklijke (Royal) Philips Electronics N.V.Common Stock0.19%$163,19610.9K
36TMPOQTempo Automation, Inc.Common Stock0.18%$154,140200.0K
37LSAKLesaka Technologies, Inc.Common Stock0.16%$136,50030.0K
38COURCoursera, Inc.Common Stock0.14%$118,30010.0K
39Astra Space, Inc.Common Stock0.10%$86,760200.0K
40CYDYCytoDyn, Inc.ADR0.06%$50,114222.7K
41Curaleaf Holdings, Inc.Common Stock0.05%$42,97310.0K
42Orion Energy Systems, Inc.Common Stock0.03%$25,48014.0K
43Swvl Holdings Corp WarrantCommon Stock0.00%$26513.3K

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 ↗.