Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $202,006 (100.0% shares, 0.0% debt)

Holdings (53)

Twitter, Inc. 31.7%
Value ($000) $64,045 Shares 1,006,200 Est. Cost $63.65 Unrealized
META Facebook, Inc. 18.4%
Value ($000) $37,161 Shares 680,000 Est. Cost $25.44 Unrealized +96.0%
AAPL Apple, Inc. 6.2%
Value ($000) $12,623 Shares 22,500 Est. Cost $13.16 Unrealized +24.4%
AMZN Amazon.com, Inc. 3.9%
Value ($000) $7,976 Shares 20,000 Est. Cost $13.32 Unrealized +35.0%
Google, Inc. 3.3%
Value ($000) $6,724 Shares 6,000 Est. Cost $880.33 Unrealized
QCOM QUALCOMM, Inc. 3.1%
Value ($000) $6,311 Shares 85,000 Est. Cost $45.06 Unrealized +11.8%
GT Advanced Technologies, Inc. 3.0%
Value ($000) $6,030 Shares 691,900 Est. Cost $8.32 Unrealized
BIDU Baidu.com, Inc. 2.6%
Value ($000) $5,336 Shares 30,000 Est. Cost $94.60 Unrealized
Pandora Media, Inc 2.6%
Value ($000) $5,320 Shares 200,000 Est. Cost $25.13 Unrealized
Sina Corp. 2.3%
Value ($000) $4,634 Shares 55,000 Est. Cost $55.73 Unrealized
ARM Holdings, PLC 2.2%
Value ($000) $4,378 Shares 80,000 Est. Cost $36.23 Unrealized
Intevac, Inc. 2.1%
Value ($000) $4,168 Shares 560,956 Est. Cost $5.66 Unrealized
VMware, Inc. 1.8%
Value ($000) $3,588 Shares 40,000 Est. Cost $67.00 Unrealized
Equinix, Inc. 1.8%
Value ($000) $3,549 Shares 20,000 Est. Cost $184.70 Unrealized
SWKS Skyworks Solutions, Inc. 1.7%
Value ($000) $3,427 Shares 120,000 Est. Cost $17.70 Unrealized +18.2%
Lam Research 1.3%
Value ($000) $2,723 Shares 50,000 Est. Cost $54.46 Unrealized
AKAM Akamai Technologies, Inc. 0.9%
Value ($000) $1,887 Shares 40,000 Est. Cost $41.83 Unrealized +12.8%
Rackspace Hosting, Inc. 0.8%
Value ($000) $1,565 Shares 40,000 Est. Cost $37.90 Unrealized
INTU Intuit, Inc. 0.8%
Value ($000) $1,526 Shares 20,000 Est. Cost $54.39 Unrealized +19.5%
VeriFone Holdings, Inc. 0.7%
Value ($000) $1,341 Shares 50,000 Est. Cost $16.81 Unrealized
Exar Corp. 0.6%
Value ($000) $1,297 Shares 110,000 Est. Cost $10.77 Unrealized
EMC Corp. 0.6%
Value ($000) $1,258 Shares 50,000 Est. Cost $23.62 Unrealized
Mattson Technology, Inc. 0.6%
Value ($000) $1,184 Shares 432,000 Est. Cost $2.74 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $1,148 Shares 30,000 Est. Cost $27.58 Unrealized +4.4%
LinkedIn Corporation 0.5%
Value ($000) $1,084 Shares 5,000 Est. Cost $178.40 Unrealized
GLW Corning, Inc. 0.5%
Value ($000) $1,060 Shares 59,460 Est. Cost $10.49 Unrealized +14.9%
POWI Power Integrations, Inc. 0.4%
Value ($000) $882 Shares 15,799 Est. Cost $22.00 Unrealized +9.3%
ABBNY ABB LTD. 0.4%
Value ($000) $770 Shares 29,000 Est. Cost $24.18 Unrealized
SMA Solar Technology AG 0.3%
Value ($000) $632 Shares 20,000 Est. Cost $31.60 Unrealized
PWR Quanta Services, Inc. 0.3%
Value ($000) $631 Shares 20,000 Est. Cost $28.03 Unrealized +2.9%
Cree, Inc. 0.3%
Value ($000) $625 Shares 10,000 Est. Cost $63.15 Unrealized
Rockwood Holdings, Inc. 0.3%
Value ($000) $575 Shares 8,000 Est. Cost $67.94 Unrealized
PANW Palo Alto Networks, Inc. 0.3%
Value ($000) $575 Shares 10,000 Est. Cost $8.33 Unrealized -4.8%
SolarCity Corporation 0.3%
Value ($000) $568 Shares 10,000 Est. Cost $37.75 Unrealized
ERIC Ericsson 0.2%
Value ($000) $490 Shares 40,000 Est. Cost $11.28 Unrealized
MMM 3M Co. 0.2%
Value ($000) $463 Shares 3,300 Est. Cost $64.72 Unrealized +12.3%
Sunedision, Inc. 0.2%
Value ($000) $458 Shares 35,130 Est. Cost $8.17 Unrealized
Praxair, Inc. 0.2%
Value ($000) $442 Shares 3,400 Est. Cost $119.41 Unrealized
Johnson Controls, Inc. 0.2%
Value ($000) $421 Shares 8,200 Est. Cost $35.73 Unrealized
Covanta Holding Corp. 0.2%
Value ($000) $355 Shares 20,000 Est. Cost $17.75 Unrealized
ESE Esco Technologies, Inc. 0.2%
Value ($000) $343 Shares 10,000 Est. Cost $32.40 Unrealized 0.0%
SunPower Corp. - Class B 0.2%
Value ($000) $326 Shares 10,931 Est. Cost $20.31 Unrealized
United Technologies Corp. 0.1%
Value ($000) $285 Shares 2,500 Est. Cost $92.80 Unrealized
HON Honeywell International, Inc. 0.1%
Value ($000) $281 Shares 3,080 Est. Cost $53.13 Unrealized +14.5%
FSLR First Solar, Inc. 0.1%
Value ($000) $273 Shares 5,000 Est. Cost $44.50 Unrealized +22.9%
GOGO Gogo Inc. 0.1%
Value ($000) $248 Shares 10,000 Est. Cost $23.14 Unrealized 0.0%
JKS Jinko Solar Co., Ltd 0.1%
Value ($000) $234 Shares 8,000 Est. Cost $29.25 Unrealized
ITRI Itron, Inc. 0.1%
Value ($000) $231 Shares 5,565 Est. Cost $42.44 Unrealized 0.0%
NBIS Yandex N. V. 0.1%
Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized
JA Solar Holdings Co Ltd. 0.1%
Value ($000) $119 Shares 13,000 Est. Cost $7.23 Unrealized
Yingli Green Energy Holding Company - ADR 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $3.25 Unrealized
Orion Energy Systems, Inc. 0.0%
Value ($000) $95 Shares 14,000 Est. Cost $2.50 Unrealized
Metalico, Inc. 0.0%
Value ($000) $24 Shares 11,500 Est. Cost $1.22 Unrealized