SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Firsthand Capital Management, Inc.

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

Reported Value
$48M
Q4 2024
Positions
48
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Firsthand Capital Management, Inc. reported $48M in U.S.-listed holdings across 48 positions for Q4 2024.

Its largest position, PLTR, represents 11.8% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+11.8%
Palantir Technologies
New / Exited
7 / 4
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: 0.9%NY Reg Shrs: 0.6%
  • Common Stock · 98.5% · $47M
  • Other · 0.9% · $440,170
  • NY Reg Shrs · 0.6% · $296,039

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+25.0K25.0K+$2M$2M
MNDYMONDAY.COM LTDNEW+5.0K5.0K+$1M$1M
ARISTA NETWORKS INCNEW+8.0K8.0K+$884,240$884,240
COINCOINBASE GLOBAL INCNEW+1.0K1.0K+$248,300$248,300
BEBLOOM ENERGY CORPNEW+10.0K10.0K+$222,100$222,100
OKLOOKLO INCNEW+10.0K10.0K+$212,300$212,300
HOODROBINHOOD MARKETS INCNEW+1.0K1.0K+$37,260$37,260
NETCLOUDFLARE INCSOLD OUT−10.0K0−$808,900$0

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →Common Stock11.80%$6M75.0K
2ROKUROKU INChistory →Common Stock11.60%$6M75.0K
3NFLXNETFLIX INChistory →Common Stock9.27%$4M5.0K
4DOCUDOCUSIGN INChistory →Common Stock5.61%$3M30.0K
5KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INChistory →Common Stock4.94%$2M90.0K
6PANWPALO ALTO NETWORKS INChistory →Common Stock3.79%$2M10.0K
7WDAYWORKDAY INChistory →Common Stock3.76%$2M7.0K
8ZSZSCALER INChistory →Common Stock3.75%$2M10.0K
9PDPAGERDUTY INChistory →Common Stock3.42%$2M90.0K
10DOMODOMO INChistory →Common Stock3.39%$2M230.0K
11UBERUBER TECHNOLOGIES INChistory →Common Stock3.14%$2M25.0K
12ASPNASPEN AEROGELS INChistory →ADR2.60%$1M105.0K
13ENPHENPHASE ENERGY INChistory →Common Stock2.57%$1M18.0K
14TSLATESLA INChistory →Common Stock2.52%$1M3.0K
15WOLFSPEED INCCommon Stock2.49%$1M180.0K
16MNDYMONDAY.COM LTDhistory →Common Stock2.45%$1M5.0K
17MDBMONGODB INChistory →Common Stock2.42%$1M5.0K
18PWRQUANTA SERVICES INChistory →Common Stock2.04%$979,7553.1K
19ARISTA NETWORKS INCCommon Stock1.84%$884,2408.0K
20PYPLPAYPAL HOLDINGS INChistory →Common Stock1.78%$853,50010.0K
21OKTAOKTA INChistory →Common Stock1.64%$788,00010.0K
22FSLRFIRST SOLAR INChistory →Common Stock1.47%$704,9604.0K
23ONON SEMICONDUCTOR CORPhistory →Common Stock1.31%$630,50010.0K
24LMTLOCKHEED MARTIN CORPhistory →Common Stock1.01%$485,9401.0K
25FSLYFASTLY INCCommon Stock0.98%$472,00050.0K
26CHGGCHEGG INCCommon Stock0.87%$418,600260.0K
27ITRIITRON INCCommon Stock0.81%$387,0883.6K
28ABB LTDCommon Stock0.78%$375,9707.0K
29ENVXENOVIX CORPCommon Stock0.68%$326,10030.0K
30GLWCORNING INCCommon Stock0.64%$306,9796.5K
31ACLSAXCELIS TECHNOLOGIES INCCommon Stock0.58%$279,4804.0K
32COINCOINBASE GLOBAL INCCommon Stock0.52%$248,3001.0K
33BEBLOOM ENERGY CORPCommon Stock0.46%$222,10010.0K
34OKLOOKLO INCCommon Stock0.44%$212,30010.0K
35SEDGSOLAREDGE TECHNOLOGIES INCCommon Stock0.37%$176,80013.0K
36PHGKONINKLIJKE PHILIPS NVCommon Stock0.36%$171,1896.8K
37HONHONEYWELL INTERNATIONAL INCCommon Stock0.27%$131,016580
38STMSTMICROELECTRONICS NVADR0.26%$124,8505.0K
39RUNSUNRUN INCCommon Stock0.22%$107,30011.6K
40POWIPOWER INTEGRATIONS INCCommon Stock0.21%$98,5971.6K
41COURCOURSERA INCCommon Stock0.18%$85,00010.0K
42EVGOEVGO INCCommon Stock0.17%$81,00020.0K
43CARRCARRIER GLOBAL CORPCommon Stock0.14%$68,2601.0K
44CHARGEPOINT HOLDINGS INCCommon Stock0.13%$64,20060.0K
45ARQARQ INCCommon Stock0.11%$51,4766.8K
46NOVAQSUNNOVA ENERGY INTERNATIONAL INCADR0.11%$51,45015.0K
47HOODROBINHOOD MARKETS INCCommon Stock0.08%$37,2601.0K
48ORION ENERGY SYSTEMS INCCommon Stock0.02%$11,20114.0K

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 ↗.