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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
-7.46%
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
$263M
AUM Growth
-$72.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
65.44%
Holding
56
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$41K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$15.7M
2
NTNX icon
Nutanix
NTNX
+$7.92M
3
NFLX icon
Netflix
NFLX
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$1.11M
5
TWOU
2U Inc
TWOU
+$797K

Sector Composition

Rank Sector Weight
1 Technology 61.28%
2 Communication Services 29.35%
3 Industrials 3.98%
4 Consumer Staples 3.72%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.3B
$54.8M 20.85%
240,000
– –
WOLF icon
2
Wolfspeed
WOLF
$1.14B
$23.5M 8.94%
210,000
-10,000
-5% -$1.11M
ZS icon
3
Zscaler
ZS
$24.5B
$16.1M 6.12%
50,000
-50,000
-50% -$15.7M
NET icon
4
Cloudflare
NET
$93.7B
$13.2M 5.01%
100,000
– –
BILL icon
5
BILL Holdings
BILL
$4.62B
$12.5M 4.74%
50,000
– –
DOMO icon
6
Domo
DOMO
$170M
$11.4M 4.34%
230,000
– –
MDB icon
7
MongoDB
MDB
$25B
$10.6M 4.03%
20,000
– –
SEDG icon
8
SolarEdge
SEDG
$2.44B
$10.4M 3.95%
37,000
– –
ENPH icon
9
Enphase Energy
ENPH
$4.79B
$10.1M 3.83%
55,000
– –
CHGG icon
10
Chegg
CHGG
$121M
$9.52M 3.62%
310,000
– –
PINS icon
11
Pinterest
PINS
$13.6B
$9.45M 3.6%
260,000
– –
DOCU
12
DocuSign
DOCU
$10.7B
$9.14M 3.48%
60,000
– –
TWLO icon
13
Twilio
TWLO
$29.5B
$7.9M 3.01%
30,000
– –
UPWK icon
14
Upwork
UPWK
$1.21B
$6.83M 2.6%
200,000
– –
NFLX icon
15
Netflix
NFLX
$301B
$6.02M 2.29%
100,000
-50,000
-33% -$3.19M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$9.12B
$6.01M 2.29%
310,000
– –
PANW icon
17
Palo Alto Networks
PANW
$260B
$5.57M 2.12%
60,000
– –
WDAY icon
18
Workday
WDAY
$39.4B
$5.46M 2.08%
20,000
– –
ZEN
19
DELISTED
ZENDESK INC
ZEN
$4.17M 1.59%
40,000
– –
PD icon
20
PagerDuty
PD
$795M
$3.48M 1.32%
100,000
– –
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$3.16M 1.2%
20,000
– –
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.95M 1.12%
100,000
– –
ADBE icon
23
Adobe
ADBE
$99B
$2.83M 1.08%
5,000
– –
OKTA icon
24
Okta
OKTA
$23.7B
$2.24M 0.85%
10,000
– –
TWOU
25
DELISTED
2U Inc
TWOU
$2.01M 0.76%
3,333
-1,000
-23% -$797K
1
2 3

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IPHI
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MCMC
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Firsthand Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firsthand Capital Management held 56 positions worth $263M, down 22% from $335M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management withdrew a net $29.8M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Nutanix, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Solid Power Inc Warrant worth $31K.

  • Firsthand Capital Management's largest Q4 2021 buy was Solid Power Inc Warrant: 13,333 shares worth $31K.
  • Firsthand Capital Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $15.7M.
  • Firsthand Capital Management fully exited Nutanix in Q4 2021, selling an estimated $7.92M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q4 2021.
  • Firsthand Capital Management opened 1 new position and closed 5 in Q4 2021.
  • Firsthand Capital Management's portfolio value fell 22% quarter-over-quarter to $263M.

Based on Firsthand Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.