Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $129,618 (100.0% shares, 0.0% debt)

Holdings (53)

Mattson Technology, Inc. 10.3%
Value ($000) $13,343 Shares 3,780,000 Est. Cost $2.46 Unrealized
RUN Sunrun, Inc. Common Stock 6.1%
Value ($000) $7,943 Shares 674,820 Est. Cost $10.80 Unrealized -15.6%
InvenSense, Inc. 5.5%
Value ($000) $7,161 Shares 700,000 Est. Cost $16.39 Unrealized
META Facebook, Inc. 4.8%
Value ($000) $6,280 Shares 60,000 Est. Cost $25.44 Unrealized +301.0%
AAPL Apple, Inc. 4.7%
Value ($000) $6,052 Shares 57,500 Est. Cost $17.24 Unrealized +49.2%
Arista Networks, Inc. 4.5%
Value ($000) $5,838 Shares 75,000 Est. Cost $81.48 Unrealized
Lam Research 4.0%
Value ($000) $5,162 Shares 65,000 Est. Cost $69.16 Unrealized
GOOG Alphabet, Inc. 3.5%
Value ($000) $4,565 Shares 6,016 Est. Cost $30.50 Unrealized +16.8%
EQIX Equinix, Inc. 3.5%
Value ($000) $4,544 Shares 15,027 Est. Cost $175.23 Unrealized +36.6%
ADBE Adobe Systems, Inc. 3.3%
Value ($000) $4,227 Shares 45,000 Est. Cost $64.14 Unrealized +40.1%
NFLX Netflix, Inc. 3.1%
Value ($000) $4,003 Shares 35,000 Est. Cost $9.97 Unrealized +14.6%
SWKS Skyworks Solutions, Inc. 3.0%
Value ($000) $3,842 Shares 50,000 Est. Cost $17.70 Unrealized +266.7%
BIDU Baidu.com, Inc. 2.9%
Value ($000) $3,781 Shares 20,000 Est. Cost $94.60 Unrealized
QCOM QUALCOMM, Inc. 2.9%
Value ($000) $3,749 Shares 75,000 Est. Cost $49.79 Unrealized -19.7%
ARM Holdings, PLC 2.8%
Value ($000) $3,619 Shares 80,000 Est. Cost $41.82 Unrealized
PANW Palo Alto Networks, Inc. 2.7%
Value ($000) $3,523 Shares 20,000 Est. Cost $12.70 Unrealized +127.2%
AMZN Amazon.com, Inc. 2.6%
Value ($000) $3,379 Shares 5,000 Est. Cost $13.32 Unrealized +136.6%
LinkedIn Corporation 2.6%
Value ($000) $3,376 Shares 15,000 Est. Cost $182.76 Unrealized
WDAY Workday, Inc. 2.5%
Value ($000) $3,187 Shares 40,000 Est. Cost $84.77 Unrealized -5.6%
Ambarella, Inc. 2.2%
Value ($000) $2,787 Shares 50,000 Est. Cost $31.18 Unrealized
Sina Corp. 2.1%
Value ($000) $2,717 Shares 55,000 Est. Cost $49.40 Unrealized
Pandora Media, Inc 2.1%
Value ($000) $2,682 Shares 200,000 Est. Cost $25.13 Unrealized
Twitter, Inc. 1.8%
Value ($000) $2,314 Shares 100,000 Est. Cost $48.91 Unrealized
Rocket Fuel, Inc. 1.8%
Value ($000) $2,303 Shares 660,000 Est. Cost $10.28 Unrealized
AKAM Akamai Technologies, Inc. 1.6%
Value ($000) $2,105 Shares 40,000 Est. Cost $41.83 Unrealized +46.9%
INTU Intuit, Inc. 1.5%
Value ($000) $1,930 Shares 20,000 Est. Cost $54.39 Unrealized +64.3%
VMware, Inc. 1.3%
Value ($000) $1,697 Shares 30,000 Est. Cost $67.00 Unrealized
Exar Corp. 1.3%
Value ($000) $1,655 Shares 270,000 Est. Cost $10.83 Unrealized
Ruckus Wireless, Inc. 1.2%
Value ($000) $1,607 Shares 150,000 Est. Cost $11.91 Unrealized
Intevac, Inc. 0.9%
Value ($000) $1,223 Shares 259,683 Est. Cost $5.66 Unrealized
Rackspace Hosting, Inc. 0.8%
Value ($000) $1,013 Shares 40,000 Est. Cost $37.90 Unrealized
GOGO Gogo Inc. 0.7%
Value ($000) $890 Shares 50,000 Est. Cost $20.33 Unrealized -16.3%
YELP Yelp! Inc. 0.7%
Value ($000) $864 Shares 30,000 Est. Cost $47.43 Unrealized -44.6%
VeriFone Holdings, Inc. 0.6%
Value ($000) $841 Shares 30,000 Est. Cost $16.81 Unrealized
FSLR First Solar, Inc. 0.5%
Value ($000) $660 Shares 10,000 Est. Cost $52.01 Unrealized +7.8%
SunPower Corp. - Class B 0.5%
Value ($000) $598 Shares 19,931 Est. Cost $28.04 Unrealized
SolarCity Corporation 0.4%
Value ($000) $536 Shares 10,500 Est. Cost $50.17 Unrealized
POWI Power Integrations, Inc. 0.4%
Value ($000) $477 Shares 9,799 Est. Cost $22.00 Unrealized +0.3%
Cree, Inc. 0.3%
Value ($000) $400 Shares 15,000 Est. Cost $59.85 Unrealized
ABBNY ABB LTD. 0.2%
Value ($000) $319 Shares 18,000 Est. Cost $24.84 Unrealized
PHG Koninklijke (Royal) Philips Electronics N.V. 0.2%
Value ($000) $290 Shares 11,378 Est. Cost $35.15 Unrealized
Johnson Controls, Inc. 0.2%
Value ($000) $284 Shares 7,200 Est. Cost $43.23 Unrealized
MMM 3M Co. 0.2%
Value ($000) $271 Shares 1,800 Est. Cost $71.04 Unrealized +29.7%
Praxair, Inc. 0.2%
Value ($000) $246 Shares 2,400 Est. Cost $125.65 Unrealized
HON Honeywell International, Inc. 0.2%
Value ($000) $215 Shares 2,080 Est. Cost $74.28 Unrealized 0.0%
PWR Quanta Services, Inc. 0.2%
Value ($000) $203 Shares 10,000 Est. Cost $30.05 Unrealized -29.7%
ITRI Itron, Inc. 0.2%
Value ($000) $201 Shares 5,565 Est. Cost $35.31 Unrealized 0.0%
ASPN Aspen Aerogels, Inc. 0.1%
Value ($000) $182 Shares 30,000 Est. Cost $7.45 Unrealized -7.1%
Covanta Holding Corp. 0.1%
Value ($000) $155 Shares 10,000 Est. Cost $17.75 Unrealized
JA Solar Holdings Co Ltd. 0.1%
Value ($000) $126 Shares 13,000 Est. Cost $7.23 Unrealized
Vivint Solar, Inc. 0.1%
Value ($000) $115 Shares 12,000 Est. Cost $12.17 Unrealized
Sunedision, Inc. 0.1%
Value ($000) $108 Shares 21,130 Est. Cost $13.08 Unrealized
Orion Energy Systems, Inc. 0.0%
Value ($000) $30 Shares 14,000 Est. Cost $2.50 Unrealized