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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
+15.96%
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
$72.1M
AUM Growth
+$2.77M
(+4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
58
New
12
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$7.53M |
| 2 |
Cloudflare
NET
|
+$2.8M |
| 3 |
Tesla
TSLA
|
+$238K |
| 4 |
SolarEdge
SEDG
|
+$91K |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$3.18M |
| 2 |
Enphase Energy
ENPH
|
+$2.12M |
| 3 |
Palantir
PLTR
|
+$1.6M |
| 4 |
Lesaka Technologies
LSAK
|
+$117K |
| 5 |
Swvl Holdings Corp Warrant
SWVLW
|
+$131 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.71% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$1.14B
| $7.83M | 10.86% |
190,000
| – | – |
|
|
2
Roku
ROKU
$21.3B
| $7.33M | 10.17% |
190,000
+90,000
| +90% | +$7.53M |
|
3
Kratos Defense & Security Solutions
KTOS
$9.12B
| $5.88M | 8.16% |
310,000
| – | – |
|
4
Zscaler
ZS
$24.5B
| $4.43M | 6.14% |
20,000
| – | – |
|
|
DOCU
5
DocuSign
DOCU
$10.7B
| $3.57M | 4.95% |
60,000
| – | – |
|
|
6
Cloudflare
NET
$93.7B
| $3.33M | 4.62% |
80,000
+40,000
| +100% | +$2.8M |
|
7
ChargePoint
CHPT
$138M
| $3.04M | 4.21% |
3,000
| – | – |
|
8
Chegg
CHGG
$121M
| $2.95M | 4.1% |
260,000
| – | – |
|
9
PagerDuty
PD
$795M
| $2.78M | 3.85% |
120,000
| – | – |
|
10
Workday
WDAY
$39.4B
| $2.76M | 3.83% |
10,000
| – | – |
|
11
BILL Holdings
BILL
$4.62B
| $2.45M | 3.39% |
30,000
| – | – |
|
12
Netflix
NFLX
$301B
| $2.43M | 3.38% |
50,000
| – | – |
|
13
Domo
DOMO
$177M
| $2.37M | 3.28% |
230,000
| – | – |
|
14
Twilio
TWLO
$29.5B
| $2.28M | 3.16% |
30,000
| – | – |
|
15
MongoDB
MDB
$25B
| $2.04M | 2.83% |
5,000
| – | – |
|
16
Palo Alto Networks
PANW
$260B
| $1.47M | 2.04% |
30,000
| – | – |
|
|
17
SolarEdge
SEDG
$2.44B
| $1.22M | 1.69% |
14,000
+1,000
| +8% | +$91K |
|
18
Quanta Services
PWR
$88.3B
| $1.08M | 1.5% |
5,000
| – | – |
|
|
19
Tesla
TSLA
$1.21T
| $994K | 1.38% |
5,000
+1,000
| +25% | +$238K |
|
20
Okta
OKTA
$23.7B
| $905K | 1.26% |
10,000
| – | – |
|
21
Fastly Inc
FSLY
$3.26B
| $890K | 1.23% |
50,000
| – | – |
|
22
First Solar
FSLR
$21.8B
| $861K | 1.19% |
5,000
| – | – |
|
23
ON Semiconductor
ON
$32.8B
| $835K | 1.16% |
10,000
| – | – |
|
24
Axcelis
ACLS
$3.69B
| $648K | 0.9% |
5,000
| – | – |
|
25
PayPal
PYPL
$50.3B
| $614K | 0.85% |
10,000
| – | – |
|
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Firsthand Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Firsthand Capital Management held 58 positions worth $72.1M, up 4% from $69.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Firsthand Capital Management deployed $6.41M of net new capital in Q4 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Enphase Energy, an estimated $2.12M trimmed.
- Firsthand Capital Management's largest Q4 2023 buy was Tempo Automation Holdings, Inc. Common Stock: 520,000 shares worth $131K.
- Firsthand Capital Management added most to Roku in Q4 2023, an estimated $7.53M increase.
- Firsthand Capital Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $2.12M.
- Firsthand Capital Management fully exited monday.com in Q4 2023, selling an estimated $3.18M.
- Firsthand Capital Management's ten largest holdings make up 61% of its $72.1M portfolio in Q4 2023.
- Firsthand Capital Management opened 12 new positions and closed 5 in Q4 2023.
- Firsthand Capital Management's portfolio value rose 4% quarter-over-quarter to $72.1M.
Based on Firsthand Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.