Holdings of Jacob Internet Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 40.1M $ including 40.2M $ in equities, 100.3 %
- Positions
- 34 in 3 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porch Group Inc | 303,300 | 2.5M $ | 6.21 % |
| 2 | MongoDB Inc | 7,077 | 2.3M $ | 5.80 % |
| 3 | DraftKings Inc | 89,400 | 2.1M $ | 5.32 % |
| 4 | Coinbase Global Inc | 11,800 | 2.1M $ | 5.18 % |
| 5 | OptimizeRx Corp | 237,102 | 1.8M $ | 4.48 % |
| 6 | Block Inc | 27,000 | 1.7M $ | 4.29 % |
| 7 | Braze Inc | 90,400 | 1.7M $ | 4.28 % |
| 8 | Zillow Group Inc | 38,375 | 1.7M $ | 4.27 % |
| 9 | Powerfleet Inc NJ | 455,918 | 1.6M $ | 4.06 % |
| 10 | Snowflake Inc | 9,200 | 1.5M $ | 3.86 % |
| 11 | Doximity Inc | 61,300 | 1.5M $ | 3.75 % |
| 12 | comScore Inc | 220,750 | 1.5M $ | 3.75 % |
| 13 | Circle Internet Group Inc | 16,500 | 1.4M $ | 3.43 % |
| 14 | Robinhood Markets Inc | 18,000 | 1.4M $ | 3.41 % |
| 15 | WM Technology Inc | 1,934,662 | 1.3M $ | 3.23 % |
| 16 | Cloudflare Inc | 7,300 | 1.3M $ | 3.14 % |
| 17 | Rocket Cos Inc | 65,700 | 1.2M $ | 2.98 % |
| 18 | Freightos Ltd. | 804,957 | 1.1M $ | 2.65 % |
| 19 | Nextdoor Holdings Inc | 603,100 | 1.1M $ | 2.63 % |
| 20 | Snap Inc | 193,100 | 1M $ | 2.51 % |
| 21 | Grab Holdings Ltd | 216,000 | 911.5K $ | 2.27 % |
| 22 | ReposiTrak Inc | 104,000 | 904.8K $ | 2.26 % |
| 23 | Reddit Inc | 6,000 | 874.9K $ | 2.18 % |
| 24 | Zhihu Inc | 245,000 | 813.4K $ | 2.03 % |
| 25 | Identiv Inc | 235,726 | 742.5K $ | 1.85 % |
| 26 | Impinj Inc | 4,820 | 591.2K $ | 1.47 % |
| 27 | Bed Bath & Beyond Inc | 108,000 | 575.6K $ | 1.44 % |
| 28 | Lightwave Logic Inc | 130,000 | 573.3K $ | 1.43 % |
| 29 | SoFi Technologies Inc | 31,000 | 550.6K $ | 1.37 % |
| 30 | Atomera Inc | 100,000 | 504K $ | 1.26 % |
| 31 | Immersion Corp | 73,111 | 446.7K $ | 1.11 % |
| 32 | Inspired Entertainment Inc | 48,843 | 398.6K $ | 0.99 % |
| 33 | Flutter Entertainment PLC | 2,900 | 307.8K $ | 0.77 % |
| 34 | NU Holdings Ltd/Cayman Islands | 18,000 | 269.6K $ | 0.67 % |
Sector breakdown
- Financials 13.5 %
- Technology 12.8 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Cayman Islands 4.3 %
- Israel 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 37.4M $ | 93.07 % |
| 2 | Cayman Islands | 2 | 1.7M $ | 4.29 % |
| 3 | Israel | 1 | 1.1M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Jacob Internet Fund". https://titelia.com/en/funds/S000005257