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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
+15.93%
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
$48.1M
AUM Growth
-$2.62M
Cap. Flow
-$4.61M
Cap. Flow %
-9.59%
Top 10 Hldgs %
61.34%
Holding
52
New
7
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.79M
2
MNDY icon
monday.com
MNDY
+$1.38M
3
ANET icon
Arista Networks
ANET
+$823K
4
COIN icon
Coinbase
COIN
+$254K
5
OKLO
Oklo
OKLO
+$194K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.82M
2
ZS icon
Zscaler
ZS
+$1.94M
3
MDB icon
MongoDB
MDB
+$1.41M
4
NET icon
Cloudflare
NET
+$809K
5
PLTR icon
Palantir
PLTR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 59.03%
2 Communication Services 20.88%
3 Industrials 12.27%
4 Consumer Discretionary 2.82%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$296B
$5.67M 11.8%
75,000
-10,000
-12% -$582K
ROKU icon
2
Roku
ROKU
$21.3B
$5.58M 11.6%
75,000
– –
NFLX icon
3
Netflix
NFLX
$301B
$4.46M 9.27%
50,000
– –
DOCU
4
DocuSign
DOCU
$10.7B
$2.7M 5.61%
30,000
– –
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.37M 4.94%
90,000
-110,000
-55% -$2.82M
PANW icon
6
Palo Alto Networks
PANW
$260B
$1.82M 3.79%
10,000
– –
WDAY icon
7
Workday
WDAY
$39.4B
$1.81M 3.76%
7,000
– –
ZS icon
8
Zscaler
ZS
$24.5B
$1.8M 3.75%
10,000
-10,000
-50% -$1.94M
PD icon
9
PagerDuty
PD
$795M
$1.64M 3.42%
90,000
– –
DOMO icon
10
Domo
DOMO
$170M
$1.63M 3.39%
230,000
– –
UBER icon
11
Uber
UBER
$144B
$1.51M 3.14%
+25,000
New +$1.79M
ASPN icon
12
Aspen Aerogels
ASPN
$364M
$1.25M 2.6%
105,000
– –
ENPH icon
13
Enphase Energy
ENPH
$4.79B
$1.24M 2.57%
18,000
– –
TSLA icon
14
Tesla
TSLA
$1.21T
$1.21M 2.52%
3,000
-1,000
-25% -$322K
WOLF icon
15
Wolfspeed
WOLF
$1.14B
$1.2M 2.49%
180,000
– –
MNDY icon
16
monday.com
MNDY
$3.68B
$1.18M 2.45%
+5,000
New +$1.38M
MDB icon
17
MongoDB
MDB
$25B
$1.16M 2.42%
5,000
-5,000
-50% -$1.41M
PWR icon
18
Quanta Services
PWR
$88.3B
$980K 2.04%
3,100
-900
-23% -$290K
ANET icon
19
Arista Networks
ANET
$214B
$884K 1.84%
+8,000
New +$823K
PYPL icon
20
PayPal
PYPL
$51.4B
$854K 1.78%
10,000
– –
OKTA icon
21
Okta
OKTA
$23.7B
$788K 1.64%
10,000
– –
FSLR icon
22
First Solar
FSLR
$21.8B
$705K 1.47%
4,000
– –
ON icon
23
ON Semiconductor
ON
$32.8B
$631K 1.31%
10,000
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$486K 1.01%
1,000
-1,000
-50% -$545K
FSLY icon
25
Fastly Inc
FSLY
$3.26B
$472K 0.98%
50,000
– –
1
2

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Firsthand Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firsthand Capital Management held 52 positions worth $48.1M, down 5.2% from $50.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Firsthand Capital Management withdrew a net $4.61M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Cloudflare, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Uber worth $1.51M.

  • Firsthand Capital Management's largest Q4 2024 buy was Uber: 25,000 shares worth $1.51M.
  • Firsthand Capital Management's biggest Q4 2024 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.82M.
  • Firsthand Capital Management fully exited Cloudflare in Q4 2024, selling an estimated $809K.
  • Firsthand Capital Management's ten largest holdings make up 61% of its $48.1M portfolio in Q4 2024.
  • Firsthand Capital Management opened 7 new positions and closed 4 in Q4 2024.
  • Firsthand Capital Management's portfolio value fell 5.2% quarter-over-quarter to $48.1M.

Based on Firsthand Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.