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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
-3.54%
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
$357M
AUM Growth
-$10.9M
(-3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
63
New
9
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$11.6M |
| 2 |
Upwork
UPWK
|
+$9.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.82M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.78M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 2 |
Akamai
AKAM
|
+$5.25M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$940K |
| 4 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$404K |
| 5 |
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.38% |
| 2 | Communication Services | 31.99% |
| 3 | Consumer Staples | 8.16% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $78.2M | 21.9% |
240,000
| – | – |
|
2
Chegg
CHGG
$121M
| $29.1M | 8.16% |
340,000
| – | – |
|
3
Wolfspeed
WOLF
$1.14B
| $23.6M | 6.6% |
218,000
| – | – |
|
4
Pinterest
PINS
$13.6B
| $19.2M | 5.39% |
260,000
| – | – |
|
5
Zscaler
ZS
$24.5B
| $17.2M | 4.81% |
100,000
| – | – |
|
|
DOCU
6
DocuSign
DOCU
$10.7B
| $16.2M | 4.54% |
80,000
+50,000
| +167% | +$11.6M |
|
7
Domo
DOMO
$170M
| $14.1M | 3.94% |
250,000
| – | – |
|
8
Nutanix
NTNX
$16B
| $11.4M | 3.2% |
430,000
| – | – |
|
9
Peloton Interactive
PTON
$2.84B
| $11.2M | 3.15% |
100,000
| – | – |
|
10
SolarEdge
SEDG
$2.44B
| $10.6M | 2.98% |
37,000
| – | – |
|
11
Twilio
TWLO
$29.5B
| $10.2M | 2.86% |
30,000
| – | – |
|
|
12
Upwork
UPWK
$1.21B
| $8.95M | 2.51% |
+200,000
| New | +$9.23M |
|
13
Enphase Energy
ENPH
$4.79B
| $8.92M | 2.5% |
55,000
| – | – |
|
|
14
Kratos Defense & Security Solutions
KTOS
$9.12B
| $8.32M | 2.33% |
305,000
+65,000
| +27% | +$1.82M |
|
15
Netflix
NFLX
$301B
| $7.83M | 2.19% |
150,000
| – | – |
|
16
BILL Holdings
BILL
$4.62B
| $7.28M | 2.04% |
50,000
| – | – |
|
17
Cloudflare
NET
$93.7B
| $7.03M | 1.97% |
100,000
| – | – |
|
|
QELL
18
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.7M | 1.6% |
560,000
-33,333
| -6% | -$404K |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $5.3M | 1.49% |
40,000
| – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 1.43% |
20,000
| – | – |
|
|
TWOU
21
DELISTED
2U Inc
TWOU
| $4.97M | 1.39% |
4,333
| – | – |
|
22
Workday
WDAY
$39.4B
| $4.97M | 1.39% |
20,000
| – | – |
|
23
Adobe
ADBE
$99B
| $4.75M | 1.33% |
10,000
| – | – |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.78M | 1.06% |
100,000
+40,000
| +67% | +$1.78M |
|
25
Palo Alto Networks
PANW
$260B
| $3.22M | 0.9% |
60,000
| – | – |
|
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Firsthand Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Firsthand Capital Management held 63 positions worth $357M, down 3% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Firsthand Capital Management's Q1 2021 filing shows 9 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Upwork: 200,000 shares worth $8.95M. The largest sale was Slack Technologies, Inc., an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.
- Firsthand Capital Management's largest Q1 2021 buy was Upwork: 200,000 shares worth $8.95M.
- Firsthand Capital Management added most to DocuSign in Q1 2021, an estimated $11.6M increase.
- Firsthand Capital Management's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $940K.
- Firsthand Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $11M.
- Firsthand Capital Management's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
- Firsthand Capital Management opened 9 new positions and closed 2 in Q1 2021.
- Firsthand Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.
Based on Firsthand Capital Management's 13F filing for Q1 2021, filed 12 May 2021.