Firsthand Technology Opportunities Fund

Fund Profile

Fund profile

Tickers

TEFQX

Fund manager

Firsthand Funds

Total assets

$43.01 mm

Liabilities

$63.82 k

Net assets

$42.94 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROKU Roku, Inc.	5.60 mm	75.00 k shares	13.04	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	4.19 mm	180.00 k shares	9.77	Common equity	Long	USA
NFLX Netflix, Inc.	3.55 mm	5.00 k shares	8.26	Common equity	Long	USA
ZS Zscaler, Inc.	3.42 mm	20.00 k shares	7.96	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.16 mm	85.00 k shares	7.36	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.94 mm	70.00 k shares	4.51	Common equity	Long	USA
DOCU DocuSign, Inc.	1.86 mm	30.00 k shares	4.34	Common equity	Long	USA
DOMO Domo, Inc.	1.73 mm	230.00 k shares	4.02	Common equity	Long	USA
WDAY Workday, Inc.	1.71 mm	7.00 k shares	3.98	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.71 mm	5.00 k shares	3.98	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.70 mm	15.00 k shares	3.95	Common equity	Long	USA
PD PagerDuty, Inc.	1.67 mm	90.00 k shares	3.89	Common equity	Long	USA
WOLF Wolfspeed, Inc.	1.65 mm	170.00 k shares	3.84	Common equity	Long	USA
MNDY monday.com Ltd.	1.39 mm	5.00 k shares	3.23	Common equity	Long	Israel
MDB MongoDB, Inc.	1.35 mm	5.00 k shares	3.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.17 mm	2.00 k shares	2.72	Common equity	Long	USA
Fidelity Treasury Portfolio	814.85 k	814.85 k shares	1.90	Short-term investment vehicle	Long	USA
NET Cloudflare, Inc.	808.90 k	10.00 k shares	1.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	780.30 k	10.00 k shares	1.82	Common equity	Long	USA
OKTA Okta, Inc.	743.40 k	10.00 k shares	1.73	Common equity	Long	USA
ASM International NV	655.40 k	1.00 k shares	1.53	Common equity	Long	Netherlands
CHGG Chegg, Inc.	460.20 k	260.00 k shares	1.07	Common equity	Long	USA
FSLY Fastly, Inc.	378.50 k	50.00 k shares	0.88	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	229.10 k	10.00 k shares	0.53	Common equity	Long	Israel
COUR Coursera, Inc.	79.40 k	10.00 k shares	0.18	Common equity	Long	USA
TMPOQ Tempo Automation Holdings, Inc.	0	320.00 k shares	0.00	Common equity	Long	USA
Revasum Inc	0	28.37 mm shares	0.00	Common equity	Long	USA
REVASUM NOTE	0	750.00 k principal	0.00	Debt	Long	USA
REVASUM NOTE	0	1.78 mm principal	0.00	Debt	Long	USA
REVASUM NOTE	0	250.00 k principal	0.00	Debt	Long	USA
REVASUM NOTE	0	300.00 k principal	0.00	Debt	Long	USA