Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $191,101 (100.0% shares, 0.0% debt)

Holdings (58)

Twitter, Inc. 29.9%
Value ($000) $57,058 Shares 1,106,200 Est. Cost $61.60 Unrealized
TWTR141018C00040000 8.4%
Value ($000) $16,100 Shares 14,000 Est. Cost $61.60 Unrealized
Mattson Technology, Inc. 4.2%
Value ($000) $8,102 Shares 3,280,000 Est. Cost $2.32 Unrealized
AAPL Apple, Inc. 4.1%
Value ($000) $7,808 Shares 77,500 Est. Cost $17.24 Unrealized +25.4%
AMZN Amazon.com, Inc. 3.4%
Value ($000) $6,449 Shares 20,000 Est. Cost $13.32 Unrealized +24.9%
META Facebook, Inc. 3.3%
Value ($000) $6,323 Shares 80,000 Est. Cost $25.44 Unrealized +186.4%
QCOM QUALCOMM, Inc. 2.9%
Value ($000) $5,608 Shares 75,000 Est. Cost $45.06 Unrealized +23.0%
Lam Research 2.7%
Value ($000) $5,229 Shares 70,000 Est. Cost $54.61 Unrealized
Pandora Media, Inc 2.5%
Value ($000) $4,832 Shares 200,000 Est. Cost $25.13 Unrealized
Ambarella, Inc. 2.3%
Value ($000) $4,367 Shares 100,000 Est. Cost $31.18 Unrealized
BIDU Baidu.com, Inc. 2.3%
Value ($000) $4,365 Shares 20,000 Est. Cost $94.60 Unrealized
Equinix, Inc. 2.2%
Value ($000) $4,250 Shares 20,000 Est. Cost $184.70 Unrealized
Google, Inc. Class C 1.8%
Value ($000) $3,530 Shares 6,000 Est. Cost $880.33 Unrealized
ARM Holdings, PLC 1.8%
Value ($000) $3,495 Shares 80,000 Est. Cost $36.23 Unrealized
SWKS Skyworks Solutions, Inc. 1.8%
Value ($000) $3,483 Shares 60,000 Est. Cost $17.70 Unrealized +141.6%
Google, Inc. 1.8%
Value ($000) $3,464 Shares 6,000 Est. Cost $575.33 Unrealized
ADBE Adobe Systems, Inc. 1.8%
Value ($000) $3,460 Shares 50,000 Est. Cost $64.14 Unrealized +10.5%
LinkedIn Corporation 1.6%
Value ($000) $3,117 Shares 15,000 Est. Cost $182.76 Unrealized
Intevac, Inc. 1.5%
Value ($000) $2,831 Shares 424,414 Est. Cost $5.66 Unrealized
VMware, Inc. 1.5%
Value ($000) $2,815 Shares 30,000 Est. Cost $67.00 Unrealized
AKAM Akamai Technologies, Inc. 1.3%
Value ($000) $2,392 Shares 40,000 Est. Cost $41.83 Unrealized +43.7%
InvenSense, Inc. 1.2%
Value ($000) $2,368 Shares 120,000 Est. Cost $19.73 Unrealized
Sina Corp. 1.2%
Value ($000) $2,263 Shares 55,000 Est. Cost $49.76 Unrealized
Ruckus Wireless, Inc. 1.0%
Value ($000) $2,004 Shares 150,000 Est. Cost $11.91 Unrealized
Exar Corp. 1.0%
Value ($000) $1,969 Shares 220,000 Est. Cost $11.07 Unrealized
PANW Palo Alto Networks, Inc. 1.0%
Value ($000) $1,962 Shares 20,000 Est. Cost $9.84 Unrealized +45.9%
INTU Intuit, Inc. 0.9%
Value ($000) $1,753 Shares 20,000 Est. Cost $54.39 Unrealized +39.2%
EMC Corp. 0.8%
Value ($000) $1,463 Shares 50,000 Est. Cost $23.62 Unrealized
VeriFone Holdings, Inc. 0.7%
Value ($000) $1,375 Shares 40,000 Est. Cost $16.81 Unrealized
Rackspace Hosting, Inc. 0.7%
Value ($000) $1,302 Shares 40,000 Est. Cost $37.90 Unrealized
GT Advanced Technologies, Inc. 0.6%
Value ($000) $1,158 Shares 106,900 Est. Cost $8.32 Unrealized
Rockwood Holdings, Inc. 0.5%
Value ($000) $994 Shares 13,000 Est. Cost $70.42 Unrealized
FSLR First Solar, Inc. 0.5%
Value ($000) $987 Shares 15,000 Est. Cost $52.01 Unrealized +30.1%
Rocket Fuel, Inc. 0.5%
Value ($000) $948 Shares 60,000 Est. Cost $31.08 Unrealized
Sunedision, Inc. 0.5%
Value ($000) $946 Shares 50,130 Est. Cost $13.08 Unrealized
SolarCity Corporation 0.5%
Value ($000) $894 Shares 15,000 Est. Cost $50.17 Unrealized
SunPower Corp. - Class B 0.5%
Value ($000) $879 Shares 25,931 Est. Cost $28.04 Unrealized
POWI Power Integrations, Inc. 0.4%
Value ($000) $852 Shares 15,799 Est. Cost $22.00 Unrealized +14.6%
GOGO Gogo Inc. 0.4%
Value ($000) $843 Shares 50,000 Est. Cost $20.33 Unrealized -16.1%
Cree, Inc. 0.4%
Value ($000) $819 Shares 20,000 Est. Cost $59.85 Unrealized
Praxair, Inc. 0.4%
Value ($000) $697 Shares 5,400 Est. Cost $125.65 Unrealized
Johnson Controls, Inc. 0.4%
Value ($000) $669 Shares 15,200 Est. Cost $43.23 Unrealized
ABBNY ABB LTD. 0.3%
Value ($000) $650 Shares 29,000 Est. Cost $24.84 Unrealized
HON Honeywell International, Inc. 0.3%
Value ($000) $566 Shares 6,080 Est. Cost $61.49 Unrealized +9.1%
SMA Solar Technology AG 0.3%
Value ($000) $528 Shares 20,000 Est. Cost $31.60 Unrealized
MMM 3M Co. 0.2%
Value ($000) $468 Shares 3,300 Est. Cost $71.04 Unrealized +17.5%
Covanta Holding Corp. 0.2%
Value ($000) $424 Shares 20,000 Est. Cost $17.75 Unrealized
PWR Quanta Services, Inc. 0.2%
Value ($000) $363 Shares 10,000 Est. Cost $30.05 Unrealized +16.1%
PHG Koninklijke (Royal) Philips Electronics N.V. 0.2%
Value ($000) $361 Shares 11,378 Est. Cost $35.15 Unrealized
ESE Esco Technologies, Inc. 0.2%
Value ($000) $348 Shares 10,000 Est. Cost $32.40 Unrealized +1.7%
United Technologies Corp. 0.1%
Value ($000) $264 Shares 2,500 Est. Cost $92.80 Unrealized
JKS Jinko Solar Co., Ltd 0.1%
Value ($000) $220 Shares 8,000 Est. Cost $29.25 Unrealized
ITRI Itron, Inc. 0.1%
Value ($000) $219 Shares 5,565 Est. Cost $38.06 Unrealized +5.2%
iCAD, Inc. 0.1%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
JA Solar Holdings Co Ltd. 0.1%
Value ($000) $120 Shares 13,000 Est. Cost $7.23 Unrealized
Orion Energy Systems, Inc. 0.0%
Value ($000) $75 Shares 14,000 Est. Cost $2.50 Unrealized
Yingli Green Energy Holding Company - ADR 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $3.25 Unrealized
Metalico, Inc. 0.0%
Value ($000) $13 Shares 11,500 Est. Cost $1.22 Unrealized