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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+48.82%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$368M
AUM Growth
+$116M
Cap. Flow
+$6.63M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.74%
Holding
58
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$6.99M
2
NET icon
Cloudflare
NET
+$6.56M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$627K
4
EVGO icon
EVgo
EVGO
+$620K
5
TMC icon
TMC The Metals Company
TMC
+$613K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.47M
2
ANET icon
Arista Networks
ANET
+$3.1M
3
WORK
Slack Technologies, Inc.
WORK
+$1.69M
4
NTNX icon
Nutanix
NTNX
+$542K
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$508K

Sector Composition

Rank Sector Weight
1 Technology 52.87%
2 Communication Services 28.52%
3 Consumer Staples 8.35%
4 Consumer Discretionary 4.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$79.7M 21.66%
240,000
– –
CHGG icon
2
Chegg
CHGG
$121M
$30.7M 8.35%
340,000
– –
WOLF icon
3
Wolfspeed
WOLF
$1.14B
$23.1M 6.27%
218,000
– –
ZS icon
4
Zscaler
ZS
$24.5B
$20M 5.43%
100,000
– –
PINS icon
5
Pinterest
PINS
$13.6B
$17.1M 4.66%
260,000
– –
DOMO icon
6
Domo
DOMO
$170M
$15.9M 4.33%
250,000
– –
PTON icon
7
Peloton Interactive
PTON
$2.84B
$15.2M 4.12%
100,000
– –
NTNX icon
8
Nutanix
NTNX
$16B
$13.7M 3.72%
430,000
-20,000
-4% -$542K
SEDG icon
9
SolarEdge
SEDG
$2.44B
$11.8M 3.21%
37,000
– –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$11M 2.98%
260,000
-50,000
-16% -$1.69M
TWLO icon
11
Twilio
TWLO
$29.5B
$10.2M 2.76%
30,000
– –
ENPH icon
12
Enphase Energy
ENPH
$4.79B
$9.65M 2.62%
55,000
– –
NFLX icon
13
Netflix
NFLX
$301B
$8.11M 2.2%
150,000
– –
NET icon
14
Cloudflare
NET
$93.7B
$7.6M 2.07%
+100,000
New +$6.56M
BILL icon
15
BILL Holdings
BILL
$4.62B
$6.83M 1.86%
50,000
– –
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$6.78M 1.84%
20,000
– –
DOCU
17
DocuSign
DOCU
$10.7B
$6.67M 1.81%
30,000
– –
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.12B
$6.58M 1.79%
240,000
– –
QELL
19
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.07M 1.65%
+593,333
New +$6.99M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$5.72M 1.56%
40,000
– –
AKAM icon
21
Akamai
AKAM
$16.3B
$5.25M 1.43%
50,000
– –
TWOU
22
DELISTED
2U Inc
TWOU
$5.2M 1.41%
4,333
– –
ADBE icon
23
Adobe
ADBE
$99B
$5M 1.36%
10,000
– –
WDAY icon
24
Workday
WDAY
$39.4B
$4.79M 1.3%
20,000
– –
MDB icon
25
MongoDB
MDB
$25B
$3.59M 0.98%
10,000
– –
1
2 3

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Firsthand Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Firsthand Capital Management held 58 positions worth $368M, up 46% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q4 2020 filing shows 7 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M. The largest sale was Box, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Firsthand Capital Management's largest Q4 2020 buy was Qell Acquisition Corp. Class A Ordinary Shares: 593,333 shares worth $6.07M.
  • Firsthand Capital Management added most to Sunrun in Q4 2020, an estimated $410K increase.
  • Firsthand Capital Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $1.69M.
  • Firsthand Capital Management fully exited Box in Q4 2020, selling an estimated $3.47M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $368M portfolio in Q4 2020.
  • Firsthand Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Firsthand Capital Management's portfolio value rose 46% quarter-over-quarter to $368M.

Based on Firsthand Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.