Holdings of Jacob Internet Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 44.4M $ including 44.8M $ in equities, 100.8 %
- Positions
- 37 in 3 countries
- Top ten
- 44.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 10,000 | 2.6M $ | 5.75 % |
| 2 | MongoDB Inc | 6,577 | 2.2M $ | 4.97 % |
| 3 | Circle Internet Group Inc | 19,500 | 2.2M $ | 4.96 % |
| 4 | Robinhood Markets Inc | 23,200 | 2.2M $ | 4.92 % |
| 5 | Coinbase Global Inc | 11,200 | 2.1M $ | 4.76 % |
| 6 | DraftKings Inc | 74,400 | 1.8M $ | 4.10 % |
| 7 | Powerfleet Inc NJ | 455,918 | 1.8M $ | 4.01 % |
| 8 | Cloudflare Inc | 7,100 | 1.7M $ | 3.86 % |
| 9 | Nextdoor Holdings Inc | 800,100 | 1.7M $ | 3.80 % |
| 10 | Reddit Inc | 9,400 | 1.7M $ | 3.72 % |
| 11 | Porch Group Inc | 154,300 | 1.6M $ | 3.62 % |
| 12 | OptimizeRx Corp | 309,102 | 1.6M $ | 3.61 % |
| 13 | Doximity Inc | 69,800 | 1.5M $ | 3.36 % |
| 14 | Zillow Group Inc | 42,375 | 1.5M $ | 3.34 % |
| 15 | Crowdstrike Holdings Inc | 2,000 | 1.5M $ | 3.29 % |
| 16 | Cantor Equity Partners II Inc | 106,500 | 1.4M $ | 3.24 % |
| 17 | Braze Inc | 55,800 | 1.4M $ | 3.22 % |
| 18 | Snap Inc | 229,100 | 1.3M $ | 2.94 % |
| 19 | comScore Inc | 158,250 | 1.3M $ | 2.86 % |
| 20 | Freightos Ltd. | 559,654 | 1.1M $ | 2.53 % |
| 21 | Grab Holdings Ltd | 290,000 | 1M $ | 2.31 % |
| 22 | Rocket Cos Inc | 65,700 | 953.3K $ | 2.15 % |
| 23 | Lightwave Logic Inc | 83,000 | 901.4K $ | 2.03 % |
| 24 | ReposiTrak Inc | 82,000 | 847.1K $ | 1.91 % |
| 25 | Energous Corp | 30,000 | 840K $ | 1.89 % |
| 26 | Atomera Inc | 82,000 | 818.4K $ | 1.84 % |
| 27 | WM Technology Inc | 1,934,662 | 770K $ | 1.73 % |
| 28 | Zhihu Inc | 255,000 | 752.3K $ | 1.69 % |
| 29 | Bed Bath & Beyond Inc | 108,000 | 662K $ | 1.49 % |
| 30 | SoFi Technologies Inc | 31,000 | 564.8K $ | 1.27 % |
| 31 | Identiv Inc | 115,726 | 474.5K $ | 1.07 % |
| 32 | Immersion Corp | 73,111 | 473.8K $ | 1.07 % |
| 33 | Inspired Entertainment Inc | 56,843 | 437.7K $ | 0.98 % |
| 34 | HUYA Inc | 143,000 | 357.5K $ | 0.80 % |
| 35 | Block Inc | 4,000 | 302.9K $ | 0.68 % |
| 36 | Impinj Inc | 1,570 | 237.1K $ | 0.53 % |
| 37 | NU Holdings Ltd/Cayman Islands | 18,000 | 236.3K $ | 0.53 % |
Sector breakdown
- Technology 17.7 %
- Financials 10.8 %
- Unattributed 71.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Cayman Islands 8.5 %
- Israel 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 39.9M $ | 88.98 % |
| 2 | Cayman Islands | 5 | 3.8M $ | 8.51 % |
| 3 | Israel | 1 | 1.1M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Jacob Internet Fund". https://titelia.com/en/funds/S000005257