Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 28, 2015

Total Value ($000): $158,531 (100.0% shares, 0.0% debt)

Holdings (56)

Mattson Technology, Inc. 8.2%
Value ($000) $12,923 Shares 3,280,000 Est. Cost $2.32 Unrealized
QCOM QUALCOMM, Inc. 7.7%
Value ($000) $12,135 Shares 175,000 Est. Cost $49.79 Unrealized +3.7%
Lam Research 7.5%
Value ($000) $11,940 Shares 170,000 Est. Cost $69.16 Unrealized
InvenSense, Inc. 6.1%
Value ($000) $9,734 Shares 640,000 Est. Cost $16.71 Unrealized
AAPL Apple, Inc. 5.3%
Value ($000) $8,399 Shares 67,500 Est. Cost $17.24 Unrealized +55.7%
AMZN Amazon.com, Inc. 4.7%
Value ($000) $7,442 Shares 20,000 Est. Cost $13.32 Unrealized +32.0%
META Facebook, Inc. 3.6%
Value ($000) $5,755 Shares 70,000 Est. Cost $25.44 Unrealized +205.8%
Ambarella, Inc. 3.3%
Value ($000) $5,300 Shares 70,000 Est. Cost $31.18 Unrealized
Twitter, Inc. 3.2%
Value ($000) $5,008 Shares 100,000 Est. Cost $61.60 Unrealized
SWKS Skyworks Solutions, Inc. 3.1%
Value ($000) $4,915 Shares 50,000 Est. Cost $17.70 Unrealized +288.3%
EQIX Equinix, Inc. 3.0%
Value ($000) $4,767 Shares 20,472 Est. Cost $175.23 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 2.8%
Value ($000) $4,382 Shares 30,000 Est. Cost $12.70 Unrealized +76.3%
WDAY Workday, Inc. 2.7%
Value ($000) $4,221 Shares 50,000 Est. Cost $86.37 Unrealized -2.1%
BIDU Baidu.com, Inc. 2.6%
Value ($000) $4,168 Shares 20,000 Est. Cost $94.60 Unrealized
NFLX Netflix, Inc. 2.6%
Value ($000) $4,167 Shares 10,000 Est. Cost $5.37 Unrealized +13.0%
ARM Holdings, PLC 2.5%
Value ($000) $3,944 Shares 80,000 Est. Cost $41.82 Unrealized
LinkedIn Corporation 2.4%
Value ($000) $3,748 Shares 15,000 Est. Cost $182.76 Unrealized
ADBE Adobe Systems, Inc. 2.3%
Value ($000) $3,697 Shares 50,000 Est. Cost $64.14 Unrealized +16.3%
WDC Western Digital Corp. 2.3%
Value ($000) $3,640 Shares 40,000 Est. Cost $62.96 Unrealized +3.9%
Google, Inc. Class C 2.1%
Value ($000) $3,328 Shares 6,000 Est. Cost $880.33 Unrealized
Google, Inc. 2.1%
Value ($000) $3,288 Shares 6,000 Est. Cost $575.33 Unrealized
Pandora Media, Inc 2.0%
Value ($000) $3,242 Shares 200,000 Est. Cost $25.13 Unrealized
AKAM Akamai Technologies, Inc. 1.8%
Value ($000) $2,842 Shares 40,000 Est. Cost $41.83 Unrealized +58.0%
VMware, Inc. 1.6%
Value ($000) $2,460 Shares 30,000 Est. Cost $67.00 Unrealized
Exar Corp. 1.4%
Value ($000) $2,211 Shares 220,000 Est. Cost $11.07 Unrealized
Rackspace Hosting, Inc. 1.3%
Value ($000) $2,064 Shares 40,000 Est. Cost $37.90 Unrealized
INTU Intuit, Inc. 1.2%
Value ($000) $1,939 Shares 20,000 Est. Cost $54.39 Unrealized +56.6%
Ruckus Wireless, Inc. 1.2%
Value ($000) $1,931 Shares 150,000 Est. Cost $11.91 Unrealized
Sina Corp. 1.1%
Value ($000) $1,769 Shares 55,000 Est. Cost $49.76 Unrealized
Intevac, Inc. 1.0%
Value ($000) $1,594 Shares 259,683 Est. Cost $5.66 Unrealized
VeriFone Holdings, Inc. 0.9%
Value ($000) $1,396 Shares 40,000 Est. Cost $16.81 Unrealized
EMC Corp. 0.8%
Value ($000) $1,278 Shares 50,000 Est. Cost $23.62 Unrealized
GOGO Gogo Inc. 0.6%
Value ($000) $953 Shares 50,000 Est. Cost $20.33 Unrealized -16.3%
SunPower Corp. - Class B 0.4%
Value ($000) $655 Shares 20,931 Est. Cost $28.04 Unrealized
Sunedision, Inc. 0.4%
Value ($000) $627 Shares 26,130 Est. Cost $13.08 Unrealized
FSLR First Solar, Inc. 0.4%
Value ($000) $598 Shares 10,000 Est. Cost $52.01 Unrealized -1.3%
Rocket Fuel, Inc. 0.3%
Value ($000) $552 Shares 60,000 Est. Cost $31.08 Unrealized
SolarCity Corporation 0.3%
Value ($000) $538 Shares 10,500 Est. Cost $50.17 Unrealized
Cree, Inc. 0.3%
Value ($000) $532 Shares 15,000 Est. Cost $59.85 Unrealized
POWI Power Integrations, Inc. 0.3%
Value ($000) $510 Shares 9,799 Est. Cost $22.00 Unrealized +10.1%
YELP Yelp! Inc. 0.3%
Value ($000) $474 Shares 10,000 Est. Cost $49.51 Unrealized 0.0%
ABBNY ABB LTD. 0.3%
Value ($000) $423 Shares 20,000 Est. Cost $24.84 Unrealized
Johnson Controls, Inc. 0.3%
Value ($000) $414 Shares 8,200 Est. Cost $43.23 Unrealized
MMM 3M Co. 0.2%
Value ($000) $379 Shares 2,300 Est. Cost $71.04 Unrealized +36.4%
Covanta Holding Corp. 0.2%
Value ($000) $336 Shares 15,000 Est. Cost $17.75 Unrealized
PHG Koninklijke (Royal) Philips Electronics N.V. 0.2%
Value ($000) $322 Shares 11,378 Est. Cost $35.15 Unrealized
Praxair, Inc. 0.2%
Value ($000) $290 Shares 2,400 Est. Cost $125.65 Unrealized
PWR Quanta Services, Inc. 0.2%
Value ($000) $285 Shares 10,000 Est. Cost $30.05 Unrealized -8.5%
HON Honeywell International, Inc. 0.1%
Value ($000) $217 Shares 2,080 Est. Cost $61.49 Unrealized +18.7%
JKS Jinko Solar Co., Ltd 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $25.63 Unrealized
ITRI Itron, Inc. 0.1%
Value ($000) $203 Shares 5,565 Est. Cost $38.06 Unrealized -2.1%
ASPN Aspen Aerogels, Inc. 0.1%
Value ($000) $182 Shares 25,000 Est. Cost $7.57 Unrealized 0.0%
JA Solar Holdings Co Ltd. 0.1%
Value ($000) $124 Shares 13,000 Est. Cost $7.23 Unrealized
Orion Energy Systems, Inc. 0.0%
Value ($000) $44 Shares 14,000 Est. Cost $2.50 Unrealized
Yingli Green Energy Holding Company - ADR 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $3.25 Unrealized
Metalico, Inc. 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $1.22 Unrealized