Firsthand Capital Management, Inc.

Firsthand Capital Management, Inc. latest Q4_2020 13F filings reported $367,913,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 46.12%. This fund has 56 securities concentrations of 100% weights.

Firsthand Capital Management, Inc. largest holding is Roku Inc. Class A with weight of 21.66% and $79,685,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR56$367,913,00046.12%
2020-11-102020-09-30Q3_202013F-HR51$251,793,00015.17%
2020-08-122020-06-30Q2_202013F-HR48$218,633,00079.30%
2020-05-152020-03-31Q1_202013F-HR45$121,934,000-52.49%
2020-02-122019-12-31Q4_201913F-HR53$256,656,0003.66%
2019-11-072019-09-30Q3_201913F-HR55$247,587,000-4.62%
2019-08-142019-06-30Q2_201913F-HR49$259,573,000-3.26%
2019-05-142019-03-31Q1_201913F-HR47$268,331,00069.24%
2019-02-142018-12-31Q4_201813F-HR49$158,549,000-25.26%
2018-11-142018-09-30Q3_201813F-HR51$212,146,000-0.50%
2018-08-142018-06-30Q2_201813F-HR51$213,212,00019.24%
2018-05-142018-03-31Q1_201813F-HR53$178,805,00031.68%
2018-02-122017-12-31Q4_201713F-HR46$135,788,00020.56%
2017-11-142017-09-30Q3_201713F-HR49$112,629,00013.63%
2017-08-142017-06-30Q2_201713F-HR46$99,123,0005.96%
2017-05-122017-03-31Q1_201713F-HR42$93,546,0001.02%
2017-02-142016-12-31Q4_201613F-HR45$92,599,000-14.92%
2016-11-142016-09-30Q3_201613F-HR50$108,841,00019.52%
2016-08-152016-06-30Q2_201613F-HR50$91,068,000-21.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROKU INCROKUINCR$79,68575.86%21.66%$332.02-100.00%240,000
CHEGG INCCHGGINCR$30,71226.44%8.35%$90.33-100.00%340,000
CREE INCCREEINCR$23,08666.15%6.27%$105.90-100.00%218,000
ZSCALER INCZSINCR$19,97141.95%5.43%$199.71-100.00%100,000
PINTEREST INCPINSINCR$17,13458.75%4.66%$65.90-100.00%260,000
DOMO INCDOMOINCR$15,94366.37%4.33%$63.77-100.00%250,000
PELOTON INTERACTIVE INCPTONINCR$15,17252.88%4.12%$151.72-100.00%100,000
NUTANIX INCNTNXINCR$13,70437.30%3.72%$31.87-104.44%430,000
SOLAREDGE TECHNOLOGIES INCSEDGINCR$11,80733.88%3.21%$319.11-100.00%37,000
SLACK TECHNOLOGIES INCWORKINCR$10,98231.88%2.98%$42.24-116.13%260,000
TWILIO INCTWLOINCR$10,15536.99%2.76%$338.50-100.00%30,000
ENPHASE ENERGY INCENPHINCR$9,651112.48%2.62%$175.47-100.00%55,000
NETFLIX INCNFLXINCR$8,1118.15%2.20%$540.73-100.00%15,000
CLOUDFLARE INCNETBUY$7,5990.00%2.07%$75.990.00%100,000
BILL COM HLDGS INCBILLINCR$6,82536.06%1.86%$136.50-100.00%50,000
COUPA SOFTWARE INCCOUPINCR$6,77823.57%1.84%$338.90-100.00%20,000
DOCUSIGN INCDOCUINCR$6,6693.28%1.81%$222.30-100.00%30,000
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$6,58342.27%1.79%$27.43-100.00%240,000
ZENDESK INCZENINCR$5,72539.06%1.56%$143.13-100.00%40,000
QELL ACQUISITION CORPQELLBUY$5,6530.00%1.54%$12.290.00%460,000
AKAMAI TECHNOLOGIES INCAKAMDECR$5,250-5.01%1.43%$105.000.00%50,000
2U IncTWOUINCR$5,20118.15%1.41%$40.01-100.00%130,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,0011.98%1.36%$500.10-100.00%10,000
WORKDAY INCWDAYINCR$4,79211.36%1.30%$239.60-100.00%20,000
MONGODB INCMDBINCR$3,59055.08%0.98%$359.00-100.00%10,000
PALO ALTO NETWORKS INCPANWINCR$3,55445.18%0.97%$355.40-100.00%10,000
SPLUNK INCSPLKDECR$3,398-9.70%0.92%$169.900.00%20,000
GUIDEWIRE SOFTWARE INCGWREINCR$2,89623.44%0.79%$128.71-100.00%22,500
PROOFPOINT INCPFPTINCR$2,72829.23%0.74%$136.40-100.00%20,000
OKTA INCOKTAINCR$2,54318.89%0.69%$254.30-100.00%10,000
PAYPAL HLDGS INCPYPLINCR$2,34218.88%0.64%$234.20-100.00%10,000
MAXAR TECHNOLOGIES INCMAXRINCR$2,31554.75%0.63%$38.58-100.00%60,000
CYTODYN INCCYDYINCR$1,74084.71%0.47%$5.39-100.00%322,730
GW PHARMACEUTICALS PLCGWPHINCR$1,27018.58%0.35%$115.45-100.00%11,000
VIASAT INCVSATDECR$1,306-5.09%0.35%$32.650.00%40,000
SUNRUN INCRUNINCR$805109.09%0.22%$69.4032.00%11,600
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$6460.00%0.18%$10.770.00%60,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$6430.00%0.17%$10.720.00%60,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$6360.00%0.17%$10.600.00%60,000
ASPEN AEROGELS INCASPNINCR$58452.48%0.16%$16.69-100.00%35,000
SPRING VY ACQUISITION CORPSVSVWBUY$6070.00%0.16%$10.120.00%60,000
ITRON INCITRIINCR$53457.99%0.15%$95.96-100.00%5,565
SUNPOWER CORPSPWRINCR$511105.22%0.14%$25.64-100.00%19,931
FIRST SOLAR INCFSLRINCR$49549.55%0.13%$99.00-100.00%5,000
QELL ACQUISITION CORPQELLBUY$4200.00%0.11%$3.150.00%133,333
QUANTA SVCS INCPWRINCR$36036.36%0.10%$72.00-100.00%5,000
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$31914.75%0.09%$54.19-100.00%5,887
ON SEMICONDUCTOR CORPONINCR$32750.69%0.09%$32.70-100.00%10,000
BLUE APRON HLDGS INCAPRNDECR$280-21.79%0.08%$5.600.00%50,000
CORNING INCGLWINCR$23311.48%0.06%$36.07-100.00%6,460
COVANTA HLDG CORPCVAINCR$13167.95%0.04%$13.10-100.00%10,000
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$14846.53%0.04%$4.93-100.00%30,000
ORION ENERGY SYSTEMS INCOESXINCR$13830.19%0.04%$9.86-100.00%14,000
CURALEAF HLDGS INC SUB VTG SHSCURLFINCR$12064.38%0.03%$12.00-100.00%10,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$550.00%0.01%$1.830.00%30,000
SPRING VY ACQUISITION CORPSVSVWBUY$500.00%0.01%$1.670.00%30,000
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
PHUNWARE INCPHUNSOLD$00.00%-100.00%$0.000.00%0