Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $93,546 (100.0% shares, 0.0% debt)

Holdings (42)

— Arista Networks, Inc. 10.6%

Value ($000) $9,920 Shares 75,000 Est. Cost $81.48 Unrealized —

NTNX Nutanix, Inc. 9.6%

Value ($000) $9,005 Shares 479,772 Est. Cost $36.58 Unrealized -26.6%

META Facebook, Inc. 9.1%

Value ($000) $8,523 Shares 60,000 Est. Cost $25.44 Unrealized +421.7%

— InvenSense, Inc. 5.5%

Value ($000) $5,178 Shares 410,000 Est. Cost $14.85 Unrealized —

NFLX Netflix, Inc. 5.5%

Value ($000) $5,173 Shares 35,000 Est. Cost $9.97 Unrealized +40.7%

GOOG Alphabet, Inc. 4.9%

Value ($000) $4,576 Shares 5,516 Est. Cost $30.50 Unrealized +33.5%

AMZN Amazon.com, Inc. 4.7%

Value ($000) $4,433 Shares 5,000 Est. Cost $13.32 Unrealized +212.9%

BABA Alibaba Group Holding Limited 4.6%

Value ($000) $4,313 Shares 40,000 Est. Cost $79.53 Unrealized —

EQIX Equinix, Inc. 4.3%

Value ($000) $4,015 Shares 10,027 Est. Cost $175.23 Unrealized +82.8%

— Rocket Fuel, Inc. 3.8%

Value ($000) $3,538 Shares 660,000 Est. Cost $10.28 Unrealized —

— Exar Corp. 3.8%

Value ($000) $3,513 Shares 270,000 Est. Cost $10.83 Unrealized —

WDAY Workday, Inc. 3.6%

Value ($000) $3,330 Shares 40,000 Est. Cost $84.77 Unrealized -2.1%

TSLA Tesla Motors, Inc. 3.2%

Value ($000) $2,950 Shares 10,600 Est. Cost $14.94 Unrealized +13.2%

RUN Sunrun, Inc. 3.1%

Value ($000) $2,861 Shares 529,820 Est. Cost $10.80 Unrealized -48.5%

BIDU Baidu.com, Inc. 2.8%

Value ($000) $2,588 Shares 15,000 Est. Cost $94.60 Unrealized —

— Pandora Media, Inc 2.5%

Value ($000) $2,362 Shares 200,000 Est. Cost $25.13 Unrealized —

PANW Palo Alto Networks, Inc. 2.4%

Value ($000) $2,254 Shares 20,000 Est. Cost $12.70 Unrealized +76.0%

AMBA Ambarella, Inc. 2.3%

Value ($000) $2,188 Shares 40,000 Est. Cost $60.31 Unrealized -10.5%

ADBE Adobe Systems, Inc. 2.1%

Value ($000) $1,952 Shares 15,000 Est. Cost $64.14 Unrealized +83.0%

— Twitter, Inc. 1.6%

Value ($000) $1,495 Shares 100,000 Est. Cost $48.91 Unrealized —

PYPL PayPal Holdings, Inc. 1.4%

Value ($000) $1,291 Shares 30,000 Est. Cost $38.14 Unrealized +9.4%

— Sina Corp. 1.2%

Value ($000) $1,082 Shares 15,000 Est. Cost $62.13 Unrealized —

PSTG Pure Storage, Inc. 1.1%

Value ($000) $983 Shares 100,000 Est. Cost $13.07 Unrealized -15.2%

— Quicklogic 1.0%

Value ($000) $926 Shares 520,000 Est. Cost $1.57 Unrealized —

— VMware, Inc. 1.0%

Value ($000) $921 Shares 10,000 Est. Cost $67.00 Unrealized —

AAPL Apple, Inc. 0.7%

Value ($000) $646 Shares 4,500 Est. Cost $17.24 Unrealized +76.5%

— Fitbit, Inc. 0.6%

Value ($000) $592 Shares 100,000 Est. Cost $12.22 Unrealized —

GOGO Gogo Inc. 0.6%

Value ($000) $550 Shares 50,000 Est. Cost $20.33 Unrealized -50.5%

POWI Power Integrations, Inc. 0.4%

Value ($000) $381 Shares 5,799 Est. Cost $22.00 Unrealized +38.5%

ITRI Itron, Inc. 0.4%

Value ($000) $338 Shares 5,565 Est. Cost $35.31 Unrealized +76.0%

HON Honeywell International, Inc. 0.3%

Value ($000) $260 Shares 2,080 Est. Cost $74.28 Unrealized +23.8%

— TerraForm Power, Inc. 0.3%

Value ($000) $247 Shares 20,000 Est. Cost $10.90 Unrealized —

— Cree, Inc. 0.2%

Value ($000) $214 Shares 8,000 Est. Cost $59.85 Unrealized —

— Intevac, Inc. 0.2%

Value ($000) $198 Shares 15,800 Est. Cost $5.66 Unrealized —

SEDG SolarEdge Technologies, Inc. 0.2%

Value ($000) $172 Shares 11,000 Est. Cost $22.53 Unrealized -38.2%

— Covanta Holding Corp. 0.2%

Value ($000) $157 Shares 10,000 Est. Cost $17.75 Unrealized —

ASPN Aspen Aerogels, Inc. 0.2%

Value ($000) $145 Shares 35,000 Est. Cost $7.01 Unrealized -39.3%

— SunPower Corp. - Class B 0.1%

Value ($000) $122 Shares 19,931 Est. Cost $28.04 Unrealized —

— JA Solar Holdings Co Ltd. 0.1%

Value ($000) $85 Shares 13,000 Est. Cost $7.23 Unrealized —

— Vivint Solar, Inc. 0.0%

Value ($000) $34 Shares 12,000 Est. Cost $12.17 Unrealized —

— Orion Energy Systems, Inc. 0.0%

Value ($000) $28 Shares 14,000 Est. Cost $2.50 Unrealized —

— Sunedision, Inc. 0.0%

Value ($000) $7 Shares 21,130 Est. Cost $13.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arista Networks, Inc.	75,000	$9,920	10.6%	$81.48	—	Common Stock	040413106
NTNX	Nutanix, Inc.	479,772	$9,005	9.6%	$36.58	-26.6%	Common Stock	67059N108
META	Facebook, Inc.	60,000	$8,523	9.1%	$25.44	+421.7%	Common Stock	30303M102
—	InvenSense, Inc.	410,000	$5,178	5.5%	$14.85	—	Common Stock	46123D205
NFLX	Netflix, Inc.	35,000	$5,173	5.5%	$9.97	+40.7%	Common Stock	64110L106
GOOG	Alphabet, Inc.	5,516	$4,576	4.9%	$30.50	+33.5%	Common Stock	02079K107
AMZN	Amazon.com, Inc.	5,000	$4,433	4.7%	$13.32	+212.9%	Common Stock	023135106
BABA	Alibaba Group Holding Limited	40,000	$4,313	4.6%	$79.53	—	Common Stock	01609W102
EQIX	Equinix, Inc.	10,027	$4,015	4.3%	$175.23	+82.8%	Common Stock	29444U700
—	Rocket Fuel, Inc.	660,000	$3,538	3.8%	$10.28	—	Common Stock	773111109
—	Exar Corp.	270,000	$3,513	3.8%	$10.83	—	Common Stock	300645108
WDAY	Workday, Inc.	40,000	$3,330	3.6%	$84.77	-2.1%	Common Stock	98138H101
TSLA	Tesla Motors, Inc.	10,600	$2,950	3.2%	$14.94	+13.2%	Common Stock	88160R101
RUN	Sunrun, Inc.	529,820	$2,861	3.1%	$10.80	-48.5%	Common Stock	86771W105
BIDU	Baidu.com, Inc.	15,000	$2,588	2.8%	$94.60	—	Common Stock	056752108
—	Pandora Media, Inc	200,000	$2,362	2.5%	$25.13	—	Common Stock	698354107
PANW	Palo Alto Networks, Inc.	20,000	$2,254	2.4%	$12.70	+76.0%	Common Stock	697435105
AMBA	Ambarella, Inc.	40,000	$2,188	2.3%	$60.31	-10.5%	Common Stock	G037AX101
ADBE	Adobe Systems, Inc.	15,000	$1,952	2.1%	$64.14	+83.0%	Common Stock	00724F101
—	Twitter, Inc.	100,000	$1,495	1.6%	$48.91	—	Common Stock	90184L102
PYPL	PayPal Holdings, Inc.	30,000	$1,291	1.4%	$38.14	+9.4%	Common Stock	70450Y103
—	Sina Corp.	15,000	$1,082	1.2%	$62.13	—	Common Stock	G81477104
PSTG	Pure Storage, Inc.	100,000	$983	1.1%	$13.07	-15.2%	Common Stock	74624M102
—	Quicklogic	520,000	$926	1.0%	$1.57	—	Common Stock	74837P108
—	VMware, Inc.	10,000	$921	1.0%	$67.00	—	Common Stock	928563402
AAPL	Apple, Inc.	4,500	$646	0.7%	$17.24	+76.5%	Common Stock	037833100
—	Fitbit, Inc.	100,000	$592	0.6%	$12.22	—	Common Stock	33812L102
GOGO	Gogo Inc.	50,000	$550	0.6%	$20.33	-50.5%	Common Stock	38046C109
POWI	Power Integrations, Inc.	5,799	$381	0.4%	$22.00	+38.5%	Common Stock	739276103
ITRI	Itron, Inc.	5,565	$338	0.4%	$35.31	+76.0%	Common Stock	465741106
HON	Honeywell International, Inc.	2,080	$260	0.3%	$74.28	+23.8%	Common Stock	438516106
—	TerraForm Power, Inc.	20,000	$247	0.3%	$10.90	—	Common Stock	88104R100
—	Cree, Inc.	8,000	$214	0.2%	$59.85	—	Common Stock	225447101
—	Intevac, Inc.	15,800	$198	0.2%	$5.66	—	Common Stock	461148108
SEDG	SolarEdge Technologies, Inc.	11,000	$172	0.2%	$22.53	-38.2%	Common Stock	83417M104
—	Covanta Holding Corp.	10,000	$157	0.2%	$17.75	—	Common Stock	22282e102
ASPN	Aspen Aerogels, Inc.	35,000	$145	0.2%	$7.01	-39.3%	Common Stock	04523Y105
—	SunPower Corp. - Class B	19,931	$122	0.1%	$28.04	—	Common Stock	867652406
—	JA Solar Holdings Co Ltd.	13,000	$85	0.1%	$7.23	—	Common Stock	466090206
—	Vivint Solar, Inc.	12,000	$34	0.0%	$12.17	—	Common Stock	92854Q106
—	Orion Energy Systems, Inc.	14,000	$28	0.0%	$2.50	—	Common Stock	686275108
—	Sunedision, Inc.	21,130	$7	0.0%	$13.08	—	Common Stock	86732Y109