Jacob Internet Fund
Registrant
Jacob Funds Inc.
Class ticker
JAMFX
Net Assets
$42,628,922
Holdings
32
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MongoDB Inc | MDB | 6,427 | $2,913,809 | 6.84% | Long | EC | |
| OptimizeRx Corp | OPRX | 344,102 | $2,745,934 | 6.44% | Long | EC | |
| Snowflake Inc | SNOW | 7,600 | $2,518,868 | 5.91% | Long | EC | |
| Cloudflare Inc | NET | 7,700 | $2,349,347 | 5.51% | Long | EC | |
| Robinhood Markets Inc | HOOD | 22,000 | $2,305,820 | 5.41% | Long | EC | |
| Coinbase Global Inc | COIN | 11,600 | $2,182,192 | 5.12% | Long | EC | |
| Braze Inc | BRZE | 62,500 | $2,127,500 | 4.99% | Long | EC | |
| Circle Internet Group Inc | CRCL | 21,200 | $2,025,660 | 4.75% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 8,000 | $1,848,000 | 4.34% | Long | EC | |
| Reddit Inc | RDDT | 12,400 | $1,832,844 | 4.30% | Long | EC | |
| DraftKings Inc | DKNG | 75,433 | $1,832,268 | 4.30% | Long | EC | |
| Nextdoor Holdings Inc | NXDR | 800,100 | $1,800,225 | 4.22% | Long | EC | |
| Porch Group Inc | PRCH | 98,000 | $1,665,020 | 3.91% | Long | EC | |
| Securitize Corp | SECZ | 210,500 | $1,359,830 | 3.19% | Long | EC | |
| Doximity Inc | DOCS | 49,800 | $1,330,158 | 3.12% | Long | EC | |
| Powerfleet Inc NJ | AIOT | 370,418 | $1,111,254 | 2.61% | Long | EC | |
| WM Technology Inc | MAPS | 2,009,662 | $783,768 | 1.84% | Long | EC | |
| comScore Inc | SCOR | 148,324 | $778,701 | 1.83% | Long | EC | |
| ReposiTrak Inc | TRAK | 89,000 | $712,890 | 1.67% | Long | EC | |
| Zhihu Inc | ZH | 255,000 | $703,800 | 1.65% | Long | EC | |
| Lightwave Logic Inc | LWLG | 98,000 | $532,140 | 1.25% | Long | EC | |
| Energous Corp | WATT | 46,000 | $509,680 | 1.20% | Long | EC | |
| HUYA Inc | HUYA | 203,000 | $434,420 | 1.02% | Long | EC | |
| Neighborhood Intelligence Inc | NXH | 108,000 | $424,440 | 1.00% | Long | EC | |
| Impinj Inc | PI | 2,070 | $360,842 | 0.85% | Long | EC | |
| Rocket Cos Inc | RKT | 24,700 | $331,227 | 0.78% | Long | EC | |
| Snap Inc | SNAP | 58,100 | $322,455 | 0.76% | Long | EC | |
| Atomera Inc | ATOM | 72,000 | $299,520 | 0.70% | Long | EC | |
| Inspired Entertainment Inc | INSE | 46,843 | $273,095 | 0.64% | Long | EC | |
| Block Inc | XYZ | 3,100 | $254,262 | 0.60% | Long | EC | |
| SoFi Technologies Inc | SOFI | 13,800 | $246,744 | 0.58% | Long | EC | |
| Identiv Inc | INVE | 43,726 | $122,870 | 0.29% | Long | EC |