Managers / Q1 2023 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$92M
Q1 2023
Positions
46
Filings on Record
29
2019–present window
Filed
May 18, 2023
original filing
Summary
Firsthand Capital Management, Inc. reported $92M in U.S.-listed holdings across 46 positions for Q1 2023.
Its largest position, ROKU, represents 15.0% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+15.0%
Roku
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 · 97.8% · $90M
- ADR · 0.9% · $818,100
- Other · 0.8% · $713,477
- NY Reg Shrs · 0.5% · $467,226
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | NEW | +200.0K | 200.0K | +$578,000 | $578,000 |
| ENVXEnovix Corporation | NEW | +30.0K | 30.0K | +$447,300 | $447,300 |
| STMSTMicroelectronics N.V. - ADR | NEW | +5.0K | 5.0K | +$267,450 | $267,450 |
| TMPOQTempo Automation, Inc. | ADDED | +320.0K | 520.0K | +$268,152 | $422,292 |
| ENPHEnphase Energy, Inc. | TRIMMED | −10.0K | 23.0K | −$4M | $5M |
| ROKURoku, Inc. | TRIMMED | −31.0K | 210.0K | +$4M | $14M |
| CHGGChegg, Inc. | HELD | +0 | 260.0K | −$2M | $4M |
| NETCloudflare, Inc. | HELD | +0 | 80.0K | +$1M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 15.01% | $14M | 210.0K |
| 2 | Wolfspeed, Inc. | Common Stock | 13.40% | $12M | 190.0K |
| 3 | NETCloudflare, Inc.history → | Common Stock | 5.36% | $5M | 80.0K |
| 4 | ENPHEnphase Energy, Inc.history → | Common Stock | 5.25% | $5M | 23.0K |
| 5 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 4.62% | $4M | 14.0K |
| 6 | CHGGChegg, Inc.history → | Common Stock | 4.60% | $4M | 260.0K |
| 7 | PDPagerDuty, Inc.history → | Common Stock | 4.56% | $4M | 120.0K |
| 8 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 4.54% | $4M | 310.0K |
| 9 | ZSZscaler, Inc.history → | Common Stock | 3.81% | $4M | 30.0K |
| 10 | DOCUDocuSign, Inc.history → | Common Stock | 3.80% | $3M | 60.0K |
| 11 | NFLXNetflix, Inc.history → | Common Stock | 3.75% | $3M | 10.0K |
| 12 | DOMODomo, Inc.history → | Common Stock | 3.54% | $3M | 230.0K |
| 13 | PANWPalo Alto Networks, Inc.history → | Common Stock | 3.25% | $3M | 15.0K |
| 14 | MNDYmonday.com Ltd.history → | Common Stock | 3.10% | $3M | 20.0K |
| 15 | BILLBill.com Holdings, Inc.history → | Common Stock | 2.64% | $2M | 30.0K |
| 16 | WDAYWorkday, Inc.history → | Common Stock | 2.24% | $2M | 10.0K |
| 17 | TWLOTwilio, Inc.history → | Common Stock | 2.17% | $2M | 30.0K |
| 18 | MDBMongoDB,Inc.history → | Common Stock | 1.27% | $1M | 5.0K |
| 19 | FSLRFirst Solar, Inc.history → | Common Stock | 1.18% | $1M | 5.0K |
| 20 | TSLATesla Motors, Inc.history → | Common Stock | 1.13% | $1M | 5.0K |
| 21 | FSLYFastly, Inc. | Common Stock | 0.96% | $888,000 | 50.0K |
| 22 | OKTAOkta, Inc. | Common Stock | 0.94% | $862,400 | 10.0K |
| 23 | PWRQuanta Services, Inc. | Common Stock | 0.90% | $833,200 | 5.0K |
| 24 | ONON Semiconductor Corp. | Common Stock | 0.89% | $823,200 | 10.0K |
| 25 | PYPLPayPal Holdings, Inc. | Common Stock | 0.82% | $759,400 | 10.0K |
| 26 | ChargePoint Holdings, Inc. | Common Stock | 0.68% | $628,200 | 60.0K |
| 27 | GLWCorning, Inc. | Common Stock | 0.63% | $580,709 | 16.5K |
| 28 | NNDMNano Dimension Ltd. | Common Stock | 0.63% | $578,000 | 200.0K |
| 29 | EVGOEVgo, Inc. | Common Stock | 0.51% | $467,400 | 60.0K |
| 30 | ENVXEnovix Corporation | Common Stock | 0.49% | $447,300 | 30.0K |
| 31 | TMPOQTempo Automation, Inc. | Common Stock | 0.46% | $422,292 | 520.0K |
| 32 | SPWRQSunPower Corp. - Class B | Common Stock | 0.45% | $414,245 | 29.9K |
| 33 | ITRIItron, Inc. | Common Stock | 0.34% | $308,579 | 5.6K |
| 34 | STMSTMicroelectronics N.V. - ADR | Common Stock | 0.29% | $267,450 | 5.0K |
| 35 | ASPNAspen Aerogels, Inc. | Common Stock | 0.28% | $260,750 | 35.0K |
| 36 | ABBNYABB LTD. | Common Stock | 0.26% | $240,100 | 7.0K |
| 37 | NOVAQSunnova Energy International Inc. | ADR | 0.25% | $234,300 | 15.0K |
| 38 | RUNSunrun, Inc. | Common Stock | 0.25% | $233,740 | 11.6K |
| 39 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.22% | $199,776 | 10.9K |
| 40 | LSAKLesaka Technologies, Inc. | Common Stock | 0.16% | $144,000 | 30.0K |
| 41 | COURCoursera, Inc. | Common Stock | 0.13% | $115,200 | 10.0K |
| 42 | Astra Space, Inc. | Common Stock | 0.09% | $85,000 | 200.0K |
| 43 | CYDYCytoDyn, Inc. | ADR | 0.09% | $80,183 | 222.7K |
| 44 | Orion Energy Systems, Inc. | Common Stock | 0.03% | $28,420 | 14.0K |
| 45 | Curaleaf Holdings, Inc. | Common Stock | 0.03% | $28,100 | 10.0K |
| 46 | Swvl Holdings Corp Warrant | Common Stock | 0.00% | $277 | 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 ↗.