SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Firsthand Capital Management, Inc.

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

Reported Value
$61M
Q1 2024
Positions
52
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Firsthand Capital Management, Inc. reported $61M in U.S.-listed holdings across 52 positions for Q1 2024.

Its largest position, Wolfspeed, represents 8.7% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+8.7%
Wolfspeed
New / Exited
6 / 7
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: 98.5%Other: 0.8%NY Reg Shrs: 0.7%ADR: 0.0%
  • Common Stock · 98.5% · $60M
  • Other · 0.8% · $483,764
  • NY Reg Shrs · 0.7% · $443,660
  • ADR · 0.0% · $13,178

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPalantir Technolgies, Inc.NEW+100.0K100.0K+$2M$2M
MNDYMonday.com Ltd.NEW+10.0K10.0K+$2M$2M
ABB LTD.NEW+7.0K7.0K+$324,520$324,520
Jazz Pharmaceuticals plcNEW+120120+$14,450$14,450
Maxeon Solar Technologies LTDNEW+2.5K2.5K+$8,295$8,295
Swvl Holdings Corp WarrantNEW+13.3K13.3K+$227$227
ENPHEnphase Energy, Inc.ADDED+20.0K23.0K+$2M$3M
monday.com Ltd.SOLD OUT−20.0K0−$3M$0

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

Holdings — Q1 2024

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Wolfspeed, Inc.Common Stock8.65%$5M180.0K
2ROKURoku, Inc.history →Common Stock7.96%$5M75.0K
3KTOSKratos Defense & Security Solutions, Inc.history →Common Stock7.04%$4M235.0K
4ZSZscaler, Inc.history →Common Stock6.28%$4M20.0K
5DOCUDocuSign, Inc.history →Common Stock5.82%$4M60.0K
6NFLXNetflix, Inc.history →Common Stock4.95%$3M5.0K
7ENPHEnphase Energy, Inc.history →Common Stock4.53%$3M23.0K
8PDPagerDuty, Inc.history →Common Stock4.43%$3M120.0K
9PLTRPalantir Technolgies, Inc.history →Common Stock3.75%$2M100.0K
10MNDYMonday.com Ltd.history →Common Stock3.68%$2M10.0K
11WDAYWorkday, Inc.history →Common Stock3.56%$2M8.0K
12BILLBill.com Holdings, Inc.history →Common Stock3.36%$2M30.0K
13DOMODomo, Inc.history →Common Stock3.34%$2M230.0K
14CHGGChegg, Inc.history →Common Stock3.21%$2M260.0K
15NETCloudflare, Inc.history →Common Stock3.16%$2M20.0K
16TWLOTwilio, Inc.history →Common Stock2.99%$2M30.0K
17MDBMongoDB,Inc.history →Common Stock2.92%$2M5.0K
18PANWPalo Alto Networks, Inc.history →Common Stock2.31%$1M5.0K
19PWRQuanta Services, Inc.history →Common Stock2.12%$1M5.0K
20OKTAOkta, Inc.history →Common Stock1.70%$1M10.0K
21SEDGSolarEdge Technologies, Inc.history →Common Stock1.50%$922,74013.0K
22FSLRFirst Solar, Inc.history →Common Stock1.38%$844,0005.0K
23ONON Semiconductor Corp.history →Common Stock1.20%$735,50010.0K
24TSLATesla Motors, Inc.history →Common Stock1.15%$703,1604.0K
25PYPLPayPal Holdings, Inc.history →Common Stock1.09%$669,90010.0K
26FSLYFastly, Inc.history →Common Stock1.06%$648,50050.0K
27ASPNAspen Aerogels, Inc.history →Common Stock1.00%$616,00035.0K
28ACLSAxcelis Technologies Inc.ADR0.91%$557,6005.0K
29ITRIItron, Inc.Common Stock0.69%$422,3544.6K
30GLWCorning, Inc.Common Stock0.62%$377,72211.5K
31ABB LTD.Common Stock0.53%$324,5207.0K
32ENVXEnovix CorporationCommon Stock0.39%$240,30030.0K
33PHGKoninklijke (Royal) Philips Electronics N.V.Common Stock0.37%$227,46011.4K
34STMSTMicroelectronics N.V. - ADRADR0.35%$216,2005.0K
35RUNSunrun, Inc.Common Stock0.25%$152,88811.6K
36EVGOEVgo, Inc.Common Stock0.25%$150,60060.0K
37COURCoursera, Inc.Common Stock0.23%$140,20010.0K
38HONHoneywell International, Inc.Common Stock0.19%$119,045580
39POWIPower Integrations, Inc.Common Stock0.19%$114,3371.6K
40ChargePoint Holdings, Inc.Common Stock0.19%$114,00060.0K
41NOVAQSunnova Energy International Inc.ADR0.15%$91,95015.0K
42SPWRQSunPower Corp. - Class BCommon Stock0.15%$89,79329.9K
43CARRCarrier Global Corp.Common Stock0.09%$58,1301.0K
44Curaleaf Holdings, Inc.Common Stock0.09%$53,40010.0K
45ARQARQ, INC.Common Stock0.07%$44,0646.8K
46ASYSAmtech Systems, Inc.Common Stock0.06%$35,7066.6K
47Intevac, Inc.Common Stock0.04%$22,2725.8K
48Jazz Pharmaceuticals plcCommon Stock0.02%$14,450120
49ACLLYAccelleron Industries AGCommon Stock0.02%$13,178350
50Orion Energy Systems, Inc.Common Stock0.02%$12,18314.0K
51Maxeon Solar Technologies LTDCommon Stock0.01%$8,2952.5K
52Swvl Holdings Corp WarrantCommon Stock0.00%$22713.3K

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 ↗.