Asset Manager
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Firsthand Capital Management, Inc.
Market Value
$59M
+7.1%
Holdings
57
+7
New Purchases
10
Added To
6
Closed
12
Reduced
2
Top 10 Concentration
67.0%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.79% | 0.00% | +2.79% | $2M |
| OKLO | 5.67% | 3.05% | +2.63% | $3M |
| RKLB | 5.68% | 3.24% | +2.44% | $3M |
| SOFI | 3.58% | 1.65% | +1.93% | $2M |
| HOOD | 3.64% | 1.87% | +1.77% | $2M |
| BE | 2.15% | 0.65% | +1.50% | $1M |
| EQIX | 1.33% | 0.00% | +1.33% | $783K |
| ANET | 4.44% | 3.34% | +1.10% | $3M |
| DOMO | 6.71% | 5.83% | +0.88% | $4M |
| UPST | 0.86% | 0.00% | +0.86% | $508K |
| ROKU | 12.72% | 11.96% | +0.76% | $8M |
| MDB | 2.63% | 1.90% | +0.72% | $2M |
| BWXT | 0.62% | 0.00% | +0.62% | $369K |
| TOST | 3.71% | 3.21% | +0.50% | $2M |
| GEV | 0.42% | 0.00% | +0.42% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCU | 0.00% | 4.24% | -4.24% | $0 |
| NFLX | 9.14% | 12.14% | -3.01% | $5M |
| WDAY | 0.00% | 2.97% | -2.97% | $0 |
| MNDY | 0.00% | 2.85% | -2.85% | $0 |
| PLTR | 11.12% | 13.60% | -2.48% | $7M |
| OKTA | 0.00% | 1.81% | -1.81% | $0 |
| PYPL | 0.00% | 1.35% | -1.35% | $0 |
| TSLA | 0.00% | 1.15% | -1.15% | $0 |
| FSLY | 0.00% | 0.64% | -0.64% | $0 |
| ENVX | 0.00% | 0.56% | -0.56% | $0 |
| ZS | 2.54% | 2.85% | -0.31% | $1M |
| PANW | 3.45% | 3.71% | -0.26% | $2M |
| RUN | 0.00% | 0.19% | -0.19% | $0 |
| POWI | 0.00% | 0.16% | -0.16% | $0 |
| 0I4Q.L | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $14M | 23.5% |
| Large Cap | 28 | $38M | 63.6% |
| Mid Cap | 14 | $2M | 3.3% |
| Small Cap | 3 | $987K | 1.7% |
| Micro Cap | 7 | $5M | 7.9% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$18.6B
Avg P/E
78.1
Median P/E
53.0
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | 12.72% | 75,000 | $8M | $100.13 | $918K | — | — | |
| 2 | PLTR | 11.12% | 36,000 | $7M | $182.42 | -$930K | -19,000 | -34.5% | |
| 3 | NFLX | 9.14% | 4,500 | $5M | $1,198.92 | -$1M | -500 | -10.0% | |
| 4 | DOMO | 6.71% | 250,000 | $4M | $15.84 | $747K | +20,000 | +8.7% | |
| 5 | RKLB | 5.68% | 70,000 | $3M | $47.91 | $2M | +20,000 | +40.0% | |
| 6 | OKLO | 5.67% | 30,000 | $3M | $111.63 | $2M | — | — | |
| 7 | ANET | 4.44% | 18,000 | $3M | $145.71 | $781K | — | — | |
| 8 | UBER | 4.15% | 25,000 | $2M | $97.97 | $117K | — | — | |
| 9 | TOST | 3.71% | 60,000 | $2M | $36.51 | $419K | +20,000 | +50.0% | |
| 10 | HOOD | 3.64% | 15,000 | $2M | $143.18 | $1M | +4,000 | +36.4% | |
| 11 | SOFI | 3.58% | 80,000 | $2M | $26.42 | $1M | +30,000 | +60.0% | |
| 12 | PANW | 3.45% | 10,000 | $2M | $203.62 | -$10K | — | — | |
| 13 | AVGO | 2.79% | 5,000 | $2M | $329.91 | — | +5,000 | — | NEW |
| 14 | MDB | 2.63% | 5,000 | $2M | $310.38 | $502K | — | — | |
| 15 | ZS | 2.54% | 5,000 | $1M | $299.66 | -$71K | — | — | |
| 16 | BE | 2.15% | 15,000 | $1M | $84.57 | $910K | — | — | |
| 17 | COHR | 1.82% | 10,000 | $1M | $107.72 | $185K | — | — | |
| 18 | PWR | 1.47% | 2,100 | $870K | $414.42 | $76K | — | — | |
| 19 | ASPN | 1.47% | 125,000 | $870K | $6.96 | $130K | — | — | |
| 20 | EQIX | 1.33% | 1,000 | $783K | $783.24 | — | +1,000 | — | NEW |
| 21 | GLW | 0.90% | 6,460 | $530K | $82.03 | $190K | — | — | |
| 22 | UPST | 0.86% | 10,000 | $508K | $50.80 | — | +10,000 | — | NEW |
| 23 | FSLR | 0.75% | 2,000 | $441K | $220.53 | $110K | — | — | |
| 24 | ON | 0.67% | 8,000 | $394K | $49.31 | -$25K | — | — | |
| 25 | CHGG | 0.67% | 260,000 | $393K | $1.51 | $78K | — | — | |
| 26 | ACLS | 0.66% | 4,000 | $391K | $97.64 | $112K | — | — | |
| 27 | BWXT | 0.62% | 2,000 | $369K | $184.37 | — | +2,000 | — | NEW |
| 28 | COIN | 0.57% | 1,000 | $337K | $337.49 | -$13K | — | — | |
| 29 | CSLR | 0.45% | 150,000 | $264K | $1.76 | $80K | +50,000 | +50.0% | |
| 30 | ITRI | 0.42% | 2,000 | $249K | $124.56 | -$14K | — | — | |
| 31 | GEV | 0.42% | 400 | $246K | $614.90 | — | +400 | — | NEW |
| 32 | WOLF | 0.36% | 7,348 | $210K | $28.60 | — | +7,348 | — | NEW |
| 33 | ORA | 0.33% | 2,000 | $192K | $96.25 | $25K | — | — | |
| 34 | MPWR | 0.31% | 200 | $184K | $920.64 | — | +200 | — | NEW |
| 35 | SMR | 0.30% | 5,000 | $180K | $36.00 | — | +5,000 | — | NEW |
| 36 | STM | 0.24% | 5,000 | $141K | $28.26 | -$11K | — | — | |
| 37 | PHG | 0.23% | 4,962 | $135K | $27.26 | $16K | — | — | |
| 38 | HON | 0.21% | 580 | $122K | $210.50 | -$13K | — | — | |
| 39 | COUR | 0.20% | 10,000 | $117K | $11.71 | $30K | — | — | |
| 40 | SEDG | 0.19% | 3,000 | $111K | $37.00 | $50K | — | — | |
| 41 | ENPH | 0.18% | 3,000 | $106K | $35.39 | -$13K | — | — | |
| 42 | CARR | 0.10% | 1,000 | $60K | $59.70 | -$13K | — | — | |
| 43 | ADES | 0.08% | 6,800 | $49K | $7.16 | $12K | — | — | |
| 44 | ACLLY | 0.05% | 350 | $29K | $83.88 | — | +350 | — | NEW |
| 45 | OESX | 0.02% | 1,400 | $12K | $8.74 | — | +1,400 | — | NEW |
| 46 | FSLY | —% | — | — | — | -$353K | -50,000 | -100.0% | SOLD |
| 47 | CHPT | —% | — | — | — | -$42K | -60,000 | -100.0% | SOLD |
| 48 | DOCU | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 49 | 0I4Q.L | —% | — | — | — | -$72K | -180,000 | -100.0% | SOLD |
| 50 | POWI | —% | — | — | — | -$89K | -1,598 | -100.0% | SOLD |
| 51 | RUN | —% | — | — | — | -$107K | -11,600 | -100.0% | SOLD |
| 52 | WDAY | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 53 | OKTA | —% | — | — | — | -$1000K | -10,000 | -100.0% | SOLD |
| 54 | ENVX | —% | — | — | — | -$310K | -30,000 | -100.0% | SOLD |
| 55 | PYPL | —% | — | — | — | -$743K | -10,000 | -100.0% | SOLD |
| 56 | MNDY | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 57 | TSLA | —% | — | — | — | -$635K | -2,000 | -100.0% | SOLD |