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FIRSTHAND FUNDS

CIK: 0000917124 Equity
Report date: 2026-05-29
AUM $41M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
1.70%
$0.70 5,000
2 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
4.36%
$1.80 25,000
3 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
16.04%
$6.62 70,000
4 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.75%
$1.55 5,000
5 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
4.46%
$1.84 15,000
6 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
2.52%
$1.04 15,000
7 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
9.32%
$3.85 40,000
8 SOFI Sofi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
3.08%
$1.27 80,000
9 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
2.96%
$1.22 5,000
10 CHGG Chegg Inc Since 2026-07-07 163092109 Equity (Common)
0.47%
$0.19 260,000
11 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
5.77%
$2.38 10,000
12 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
6.56%
$2.71 20,000
13 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.42%
$0.17 1,000
14 WOLF WOLFSPEED INC Since 2026-07-07 97785W106 Equity (Common)
0.48%
$0.20 12,109
15 OKLO OKLO INC Since 2026-07-07 02156V109 Equity (Common)
2.40%
$0.99 20,000
16 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
4.61%
$1.90 13,000
17 COUR Coursera Inc Since 2026-07-07 22266M104 Equity (Common)
0.14%
$0.06 10,000
18 DOMO Domo Inc Since 2026-07-07 257554105 Equity (Common)
1.85%
$0.77 250,000
19 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
3.85%
$1.59 60,000
20 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
3.88%
$1.60 10,000
21 ASPN Aspen Aerogels Inc Since 2026-07-07 04523Y105 Equity (Common)
0.75%
$0.31 90,000
Frequently Asked Questions — FIRSTHAND FUNDS
What type of mutual fund is FIRSTHAND FUNDS?
FIRSTHAND FUNDS is a SEC-registered Equity fund, with $41M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRSTHAND FUNDS holds 21 portfolio positions, all detailed in the holdings table on this page.
What are FIRSTHAND FUNDS's assets under management (AUM)?
FIRSTHAND FUNDS has $41M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRSTHAND FUNDS's top holdings?
According to FIRSTHAND FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Zscaler Inc, Uber Technologies Inc, Roku Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRSTHAND FUNDS's expense ratio?
Expense ratio data for FIRSTHAND FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRSTHAND FUNDS's SEC filings?
FIRSTHAND FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000917124. You can access all of FIRSTHAND FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000917124). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRSTHAND FUNDS's holdings data on StockSifting?
Holdings data for FIRSTHAND FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.