Firsthand Capital Management, Inc. Diversified Active

CIK: 0001476179 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $398,946 (100.0% shares, 0.0% debt)

Holdings (57)

ROKU Roku, Inc. 27.6%
Value ($000) $110,220 Shares 240,000 Est. Cost $32.54 Unrealized +987.0%
CHGG Chegg, Inc. 7.1%
Value ($000) $28,257 Shares 340,000 Est. Cost $22.34 Unrealized +270.8%
DOCU DocuSign, Inc. 5.6%
Value ($000) $22,366 Shares 80,000 Est. Cost $186.50 Unrealized +19.9%
ZS Zscaler, Inc. 5.4%
Value ($000) $21,606 Shares 100,000 Est. Cost $55.03 Unrealized +245.5%
Cree, Inc. 5.4%
Value ($000) $21,349 Shares 218,000 Est. Cost $47.10 Unrealized
PINS Pinterest, Inc. 5.1%
Value ($000) $20,527 Shares 260,000 Est. Cost $19.52 Unrealized +257.2%
DOMO Domo, Inc. 5.1%
Value ($000) $20,208 Shares 250,000 Est. Cost $21.37 Unrealized +206.6%
TWLO Twilio, Inc. 3.0%
Value ($000) $11,825 Shares 30,000 Est. Cost $29.15 Unrealized +1091.0%
UPWK Upwork, Inc. 2.9%
Value ($000) $11,658 Shares 200,000 Est. Cost $46.16 Unrealized +1.8%
NET Cloudflare, Inc. 2.7%
Value ($000) $10,584 Shares 100,000 Est. Cost $65.56 Unrealized +26.3%
SEDG SolarEdge Technologies, Inc. 2.6%
Value ($000) $10,226 Shares 37,000 Est. Cost $43.87 Unrealized +474.1%
ENPH Enphase Energy, Inc. 2.5%
Value ($000) $10,100 Shares 55,000 Est. Cost $25.63 Unrealized +472.3%
BILL Bill.com Holdings, Inc. 2.3%
Value ($000) $9,159 Shares 50,000 Est. Cost $71.62 Unrealized +118.8%
NTNX Nutanix, Inc. 2.2%
Value ($000) $8,791 Shares 230,000 Est. Cost $32.51 Unrealized -4.2%
KTOS Kratos Defense & Security Solutions, Inc. 2.2%
Value ($000) $8,689 Shares 305,000 Est. Cost $22.49 Unrealized +17.5%
NFLX Netflix, Inc. 2.0%
Value ($000) $7,923 Shares 15,000 Est. Cost $9.97 Unrealized +412.6%
Zendesk, Inc. 1.4%
Value ($000) $5,774 Shares 40,000 Est. Cost $72.88 Unrealized
Qell Acquisition Corp. 1.4%
Value ($000) $5,572 Shares 560,000 Est. Cost $10.24 Unrealized
2U, Inc. 1.4%
Value ($000) $5,417 Shares 130,000 Est. Cost $37.91 Unrealized
Coupa Software, Inc. 1.3%
Value ($000) $5,242 Shares 20,000 Est. Cost $129.55 Unrealized
WDAY Workday, Inc. 1.2%
Value ($000) $4,775 Shares 20,000 Est. Cost $84.77 Unrealized +183.7%
Maxar Technologyies, Inc. 1.0%
Value ($000) $3,992 Shares 100,000 Est. Cost $25.91 Unrealized
PANW Palo Alto Networks, Inc. 0.9%
Value ($000) $3,711 Shares 10,000 Est. Cost $12.70 Unrealized +366.5%
MDB MongoDB,Inc. 0.9%
Value ($000) $3,615 Shares 10,000 Est. Cost $144.33 Unrealized +114.3%
ADBE Adobe Systems, Inc. 0.7%
Value ($000) $2,928 Shares 5,000 Est. Cost $119.81 Unrealized +330.2%
PYPL PayPal Holdings, Inc. 0.7%
Value ($000) $2,915 Shares 10,000 Est. Cost $48.39 Unrealized +444.6%
GWRE Guidewire Software, Inc. 0.6%
Value ($000) $2,536 Shares 22,500 Est. Cost $75.98 Unrealized +36.8%
OKTA Okta, Inc. 0.6%
Value ($000) $2,447 Shares 10,000 Est. Cost $124.90 Unrealized +93.2%
AVAV AeroVironment, Inc. 0.5%
Value ($000) $2,003 Shares 20,000 Est. Cost $110.08 Unrealized 0.0%
VSAT ViaSat, Inc. 0.5%
Value ($000) $1,994 Shares 40,000 Est. Cost $73.14 Unrealized -32.1%
Proofpoint, Inc. 0.4%
Value ($000) $1,738 Shares 10,000 Est. Cost $107.03 Unrealized
ASPN Aspen Aerogels, Inc. 0.3%
Value ($000) $1,047 Shares 35,000 Est. Cost $7.01 Unrealized +191.0%
Decarbonization Plus Acquisition Corp. 0.3%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.56 Unrealized
Climate Change Crisis Real Impact I Acquisition Corp. 0.2%
Value ($000) $901 Shares 60,000 Est. Cost $10.72 Unrealized
Sustainable Opportunities Acquisition Corp. 0.2%
Value ($000) $796 Shares 80,000 Est. Cost $10.56 Unrealized
RUN Sunrun, Inc. 0.2%
Value ($000) $647 Shares 11,600 Est. Cost $55.61 Unrealized -13.2%
SunPower Corp. - Class B 0.1%
Value ($000) $582 Shares 19,931 Est. Cost $28.04 Unrealized
ITRI Itron, Inc. 0.1%
Value ($000) $556 Shares 5,565 Est. Cost $35.31 Unrealized +162.7%
BowX Qcquisition Corp. 0.1%
Value ($000) $460 Shares 40,000 Est. Cost $11.68 Unrealized
PWR Quanta Services, Inc. 0.1%
Value ($000) $453 Shares 5,000 Est. Cost $46.03 Unrealized +102.4%
FSLR First Solar, Inc. 0.1%
Value ($000) $453 Shares 5,000 Est. Cost $44.60 Unrealized +77.4%
Decarbonization Plus Acquisition Corp. III 0.1%
Value ($000) $448 Shares 40,000 Est. Cost $9.95 Unrealized
Social Capital Hedosophia Holdings Corp. 0.1%
Value ($000) $408 Shares 40,000 Est. Cost $10.70 Unrealized
Queen's Gambit Growth Capital 0.1%
Value ($000) $399 Shares 40,000 Est. Cost $10.07 Unrealized
ON ON Semiconductor Corp. 0.1%
Value ($000) $383 Shares 10,000 Est. Cost $20.66 Unrealized +90.0%
CYDY CytoDyn, Inc. 0.1%
Value ($000) $379 Shares 222,730 Est. Cost $4.40 Unrealized -43.4%
PHG Koninklijke (Royal) Philips Electronics N.V. 0.1%
Value ($000) $293 Shares 5,887 Est. Cost $36.10 Unrealized
GLW Corning, Inc. 0.1%
Value ($000) $264 Shares 6,460 Est. Cost $26.66 Unrealized +43.7%
ABBNY ABB LTD. 0.1%
Value ($000) $238 Shares 7,000 Est. Cost $30.43 Unrealized
Qell Acquistion Corp.Warrant 0.1%
Value ($000) $213 Shares 133,333 Est. Cost $1.73 Unrealized
SV Spring Valley Acquisition Corp. 0.1%
Value ($000) $200 Shares 20,000 Est. Cost $10.10 Unrealized
Covanta Holding Corp. 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $17.75 Unrealized
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value ($000) $141 Shares 30,000 Est. Cost $10.90 Unrealized -52.2%
CURLF Curaleaf Holdings, Inc. 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $9.23 Unrealized +55.0%
Orion Energy Systems, Inc. 0.0%
Value ($000) $80 Shares 14,000 Est. Cost $2.50 Unrealized
Decarboniization Plus Acquistion Corp. 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $1.83 Unrealized
Spring Valley Acquisition Corp. Warrant 0.0%
Value ($000) $41 Shares 30,000 Est. Cost $7.30 Unrealized