Managers / Q3 2023 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$69M
Q3 2023
Positions
47
Filings on Record
29
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Firsthand Capital Management, Inc. reported $69M in U.S.-listed holdings across 47 positions for Q3 2023.
Its largest position, Wolfspeed, represents 10.4% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 12.
Portfolio Metrics
Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+10.4%
Wolfspeed
New / Exited
2 / 12
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 · 97.3% · $67M
- ADR · 1.6% · $1M
- NY Reg Shrs · 0.6% · $442,578
- Other · 0.4% · $298,331
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +100.0K | 100.0K | +$2M | $2M |
| VWDRYVESTAS WIND SYSTEMS A/S | NEW | +15.0K | 15.0K | +$318,150 | $318,150 |
| ENPHENPHASE ENERGY INC | ADDED | +20.0K | 23.0K | +$2M | $3M |
| TMPOQTempo Automation, Inc. | SOLD OUT | −520.0K | 0 | −$195,000 | $0 |
| Astra Space, Inc. | SOLD OUT | −200.0K | 0 | −$73,720 | $0 |
| Maxeon Solar Technologies LTD | SOLD OUT | −2.5K | 0 | −$70,147 | $0 |
| ASYSAmtech Systems, Inc. | SOLD OUT | −6.6K | 0 | −$63,096 | $0 |
| CYDYCytoDyn, Inc. | SOLD OUT | −222.7K | 0 | −$60,137 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
46 positions (from 47 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WOLFSPEED INC | Common Stock | 10.44% | $7M | 190.0K |
| 2 | ROKUROKU INChistory → | Common Stock | 10.18% | $7M | 100.0K |
| 3 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INChistory → | Common Stock | 6.71% | $5M | 310.0K |
| 4 | PANWPALO ALTO NETWORKS INChistory → | Common Stock | 5.07% | $4M | 15.0K |
| 5 | BILLBILL HOLDINGS INChistory → | Common Stock | 4.70% | $3M | 30.0K |
| 6 | MNDYMONDAY.COM LTDhistory → | Common Stock | 4.59% | $3M | 20.0K |
| 7 | ZSZSCALER INChistory → | Common Stock | 4.49% | $3M | 20.0K |
| 8 | ENPHENPHASE ENERGY INChistory → | Common Stock | 3.98% | $3M | 23.0K |
| 9 | PDPAGERDUTY INChistory → | Common Stock | 3.89% | $3M | 120.0K |
| 10 | NETCLOUDFLARE INChistory → | Common Stock | 3.64% | $3M | 40.0K |
| 11 | DOCUDOCUSIGN INChistory → | Common Stock | 3.63% | $3M | 60.0K |
| 12 | CHGGCHEGG INChistory → | Common Stock | 3.34% | $2M | 260.0K |
| 13 | DOMODOMO INChistory → | Common Stock | 3.25% | $2M | 230.0K |
| 14 | WDAYWORKDAY INChistory → | Common Stock | 3.10% | $2M | 10.0K |
| 15 | NFLXNETFLIX INChistory → | Common Stock | 2.72% | $2M | 5.0K |
| 16 | TWLOTWILIO INChistory → | Common Stock | 2.53% | $2M | 30.0K |
| 17 | MDBMONGODB INChistory → | Common Stock | 2.49% | $2M | 5.0K |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | Common Stock | 2.43% | $2M | 13.0K |
| 19 | PLTRPALANTIR TECHNOLOGIES INChistory → | Common Stock | 2.31% | $2M | 100.0K |
| 20 | TSLATESLA INChistory → | Common Stock | 1.44% | $1M | 4.0K |
| 21 | FSLYFASTLY INChistory → | Common Stock | 1.38% | $958,500 | 50.0K |
| 22 | PWRQUANTA SERVICES INChistory → | Common Stock | 1.35% | $935,350 | 5.0K |
| 23 | ONON SEMICONDUCTOR CORPhistory → | Common Stock | 1.34% | $929,500 | 10.0K |
| 24 | ACLSAXCELIS TECHNOLOGIES INChistory → | ADR | 1.18% | $815,250 | 5.0K |
| 25 | OKTAOKTA INChistory → | Common Stock | 1.18% | $815,100 | 10.0K |
| 26 | FSLRFIRST SOLAR INChistory → | Common Stock | 1.17% | $807,950 | 5.0K |
| 27 | PYPLPAYPAL HOLDINGS INC | Common Stock | 0.84% | $584,600 | 10.0K |
| 28 | NNDMNANO DIMENSION LTD | Common Stock | 0.78% | $544,000 | 200.0K |
| 29 | GLWCORNING INC | Common Stock | 0.72% | $501,536 | 16.5K |
| 30 | ENVXENOVIX CORP | Common Stock | 0.54% | $376,500 | 30.0K |
| 31 | ITRIITRON INC | Common Stock | 0.49% | $337,128 | 5.6K |
| 32 | VWDRYVESTAS WIND SYSTEMS A/S | Common Stock | 0.46% | $318,150 | 15.0K |
| 33 | ASPNASPEN AEROGELS INC | Common Stock | 0.43% | $301,000 | 35.0K |
| 34 | CHARGEPOINT HOLDINGS INC | Common Stock | 0.43% | $298,200 | 60.0K |
| 35 | ABBNYABB LTD | Common Stock | 0.36% | $249,130 | 7.0K |
| 36 | PHGKONINKLIJKE PHILIPS NV | Common Stock | 0.33% | $226,778 | 11.4K |
| 37 | STMSTMICROELECTRONICS NV | Common Stock | 0.31% | $215,800 | 5.0K |
| 38 | EVGOEVGO INC | Common Stock | 0.29% | $202,800 | 60.0K |
| 39 | COURCOURSERA INC | Common Stock | 0.27% | $186,900 | 10.0K |
| 40 | SPWRQSUNPOWER CORP | Common Stock | 0.27% | $184,674 | 29.9K |
| 41 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | ADR | 0.23% | $157,050 | 15.0K |
| 42 | RUNSUNRUN INC | Common Stock | 0.21% | $145,696 | 11.6K |
| 43 | POWIPOWER INTEGRATIONS INC | Common Stock | 0.18% | $121,943 | 1.6K |
| 44 | LSAKLESAKA TECHNOLOGIES INC | Common Stock | 0.17% | $117,000 | 30.0K |
| 45 | HONHONEYWELL INTERNATIONAL INC | Common Stock | 0.15% | $107,149 | 580 |
| 46 | SWVL HOLDINGS CORP | Common Stock | 0.00% | $131 | 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 ↗.