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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
-9.13%
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
$85.7M
AUM Growth
-$24.1M
Cap. Flow
-$10.1M
Cap. Flow %
-11.75%
Top 10 Hldgs %
68.91%
Holding
46
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$1.43M
2
TSLA icon
Tesla
TSLA
+$947K
3
CHPT icon
ChargePoint
CHPT
+$486K
4
ABB
ABB Ltd
ABB
+$204K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.49M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
UPWK icon
Upwork
UPWK
+$2.72M
4
BILL icon
BILL Holdings
BILL
+$1.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 69.3%
2 Communication Services 14.89%
3 Consumer Staples 7.81%
4 Industrials 5.08%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.55B
$13.1M 15.31%
190,000
– –
ROKU icon
2
Roku
ROKU
$21.4B
$9.81M 11.45%
241,000
– –
ENPH icon
3
Enphase Energy
ENPH
$5.48B
$8.74M 10.2%
33,000
-12,000
-27% -$3.49M
CHGG icon
4
Chegg
CHGG
$91.4M
$6.57M 7.67%
260,000
– –
SEDG icon
5
SolarEdge
SEDG
$3.25B
$3.97M 4.63%
14,000
-11,000
-44% -$2.92M
NET icon
6
Cloudflare
NET
$98.6B
$3.62M 4.22%
80,000
-10,000
-11% -$495K
ZS icon
7
Zscaler
ZS
$24.2B
$3.36M 3.92%
30,000
– –
DOCU
8
DocuSign
DOCU
$10.1B
$3.33M 3.88%
60,000
– –
DOMO icon
9
Domo
DOMO
$157M
$3.28M 3.82%
230,000
– –
BILL icon
10
BILL Holdings
BILL
$4.45B
$3.27M 3.81%
30,000
-10,000
-25% -$1.2M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.2M 3.73%
310,000
– –
PD icon
12
PagerDuty
PD
$794M
$3.19M 3.72%
120,000
-30,000
-20% -$709K
NFLX icon
13
Netflix
NFLX
$290B
$2.95M 3.44%
100,000
– –
MNDY icon
14
monday.com
MNDY
$3.38B
$2.44M 2.85%
20,000
– –
PANW icon
15
Palo Alto Networks
PANW
$292B
$2.09M 2.44%
30,000
– –
WDAY icon
16
Workday
WDAY
$35.8B
$1.67M 1.95%
10,000
– –
TWLO icon
17
Twilio
TWLO
$31.4B
$1.47M 1.71%
30,000
– –
MDB icon
18
MongoDB
MDB
$25.1B
$984K 1.15%
5,000
– –
FSLR icon
19
First Solar
FSLR
$22.8B
$749K 0.87%
5,000
– –
PWR icon
20
Quanta Services
PWR
$94.3B
$713K 0.83%
5,000
– –
PYPL icon
21
PayPal
PYPL
$49.9B
$712K 0.83%
10,000
– –
OKTA icon
22
Okta
OKTA
$26B
$683K 0.8%
10,000
– –
ON icon
23
ON Semiconductor
ON
$34B
$624K 0.73%
10,000
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$616K 0.72%
+5,000
New +$947K
CHPT icon
25
ChargePoint
CHPT
$146M
$572K 0.67%
3,000
+2,000
+200% +$486K
1
2

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PEP
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RRC
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EGI
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IPHI
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MCMC
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RP
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Firsthand Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firsthand Capital Management held 46 positions worth $85.7M, down 22% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Firsthand Capital Management withdrew a net $10.1M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Upwork, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Firsthand Capital Management opened a new position in Tempo Automation Holdings, Inc. Common Stock worth $154K.

  • Firsthand Capital Management's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 200,000 shares worth $154K.
  • Firsthand Capital Management added most to ChargePoint in Q4 2022, an estimated $486K increase.
  • Firsthand Capital Management's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3.49M.
  • Firsthand Capital Management fully exited Upwork in Q4 2022, selling an estimated $2.72M.
  • Firsthand Capital Management's ten largest holdings make up 69% of its $85.7M portfolio in Q4 2022.
  • Firsthand Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Firsthand Capital Management's portfolio value fell 22% quarter-over-quarter to $85.7M.

Based on Firsthand Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.