Firsthand Technology Opportunities Fund
Complete Portfolio
As of March 31, 2023
| Security | Market Value | % Assets |
|---|---|---|
| Roku, Inc. | $13,822,200 | 15.30% |
| Wolfspeed, Inc. | $11,691,000 | 12.90% |
| Cloudflare, Inc. | $4,932,800 | 5.40% |
| Revasum, Inc. | $4,544,532 | 5.00% |
| Chegg, Inc. | $4,238,000 | 4.70% |
| PagerDuty, Inc. | $4,197,600 | 4.60% |
| Enphase Energy, Inc. | $4,205,600 | 4.60% |
| Kratos Defense & Security Solutions, Inc. | $3,774,400 | 4.20% |
| DocuSign, Inc. | $3,498,000 | 3.90% |
| Zscaler, Inc. | $3,504,900 | 3.90% |
| Netflix, Inc. | $3,454,800 | 3.80% |
| Domo, Inc. | $3,263,700 | 3.60% |
| SolarEdge Technologies, Inc. | $3,039,500 | 3.40% |
| Palo Alto Networks, Inc. | $2,996,100 | 3.30% |
| monday.com Ltd. | $2,855,000 | 3.20% |
| Bill.com Holdings, Inc. | $2,434,200 | 2.70% |
| Workday, Inc. | $2,065,400 | 2.30% |
| Twilio, Inc. | $1,998,900 | 2.20% |
| MongoDB,Inc. | $1,165,600 | 1.30% |
| Okta, Inc. | $862,400 | 1.00% |
| Fastly, Inc. | $888,000 | 1.00% |
| Pivotal Systems Corp. | $856,623 | 0.90% |
| *Revasum, Inc. Note 20221110 | $750,000 | 0.80% |
| PayPal Holdings, Inc. | $759,400 | 0.80% |
| Nano Dimension Ltd. | $578,000 | 0.60% |
| Tempo Automation, Inc. | $422,292 | 0.50% |
| *Revasum, Inc. | $250,000 | 0.30% |
| *Revasum, Inc. | $250,000 | 0.30% |
| Lesaka Technologies, Inc. | $144,000 | 0.20% |
| Coursera, Inc. | $115,200 | 0.10% |
| Astra Space, Inc. | $85,000 | 0.10% |
| CytoDyn, Inc. | $80,183 | 0.10% |
| CASH | $2,845,445 | 3.10% |
| TOTAL: | $ 90,568,774 | 100.00% |
The information provided should not be considered a recommendation to purchase or sell a particular security and there is no assurance that, as of the date of publication, the securities purchased remain in the Fund's portfolio or that securities sold have not been repurchased. Also, you should note that the securities discussed, even if they have been purchased by the Fund, do not represent the Fund's entire portfolio and, in the aggregate, may represent only a small percentage of the Fund's holdings. There can be no assurance that any Firsthand Fund will buy, sell, or hold any particular security after the date referred to in the discussion.
Note: Cash figure is net of receivables and payables.
