Firsthand Technology Opportunities Fund (TEFQX) is an MF managed by Independent / Boutique. Its largest position is ROKU, INC (ROKU), representing 16.04% of fund assets.
Firsthand Technology Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEFQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROKU, INC
|
16.04% | $6,623,400.00 | 70,000 |
|
-
Rocket Lab Corp
|
9.33% | $3,853,200.00 | 60,000 |
|
-
NETFLIX INC
|
9.32% | $3,846,000.00 | 40,000 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
6.79% | $2,802,389.52 | 2,802,390 |
|
-
Bloom Energy Corp
|
6.56% | $2,709,800.00 | 20,000 |
|
-
COHERENT CORP.
|
5.77% | $2,382,100.00 | 10,000 |
|
-
Palantir Technologies Inc.
|
4.61% | $1,901,640.00 | 13,000 |
|
-
ASM INTERNATIONAL NV
|
4.57% | $1,884,700.00 | 2,500 |
|
-
Arista Networks, Inc.
|
4.46% | $1,841,700.00 | 15,000 |
|
-
Uber Technologies, Inc
|
4.36% | $1,798,250.00 | 25,000 |
|
-
Palo Alto Networks Inc
|
3.88% | $1,603,200.00 | 10,000 |
|
-
Toast, Inc.
|
3.85% | $1,590,600.00 | 60,000 |
|
-
Broadcom Inc.
|
3.75% | $1,547,550.00 | 5,000 |
|
-
SoFi Technologies, Inc.
|
3.08% | $1,270,400.00 | 80,000 |
|
-
MongoDB, Inc.
|
2.96% | $1,223,850.00 | 5,000 |
|
-
Robinhood Markets, Inc.
|
2.52% | $1,039,500.00 | 15,000 |
|
-
Oklo Inc.
|
2.40% | $991,800.00 | 20,000 |
|
-
Huckleberry.ai, Inc.
|
1.85% | $765,000.00 | 250,000 |
|
-
Zscaler, Inc.
|
1.70% | $701,450.00 | 5,000 |
|
-
ASPEN AEROGELS INC
|
0.75% | $307,800.00 | 90,000 |
|
-
WOLFSPEED, INC.
|
0.48% | $197,618.88 | 12,109 |
|
-
CHEGG, INC
|
0.47% | $192,738.00 | 260,000 |
|
-
Coinbase Global, Inc.
|
0.42% | $174,610.00 | 1,000 |
|
-
Coursera, Inc.
|
0.14% | $58,200.00 | 10,000 |
|
-
REVASUM INC
|
0.00% | $0.00 | 28,367,549 |
|
-
TEMPO AUTOMATION HOLDINGS INC
|
0.00% | $0.00 | 320,000 |
Advertisement (320x50)