Jacob Internet Fund
Jacob Internet Fund reported 36 holdings worth US$44.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
Jacob Internet Fund reported 36 holdings worth US$44.4M as of May 31, 2026. Largest: Snowflake Inc., Mongodb, Inc. and Circle Internet Group, Inc. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$44.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Snowflake Inc. | 10,000 | US$2.56M | 5.8% |
| Mongodb, Inc. | 6,577 | US$2.21M | 5.0% |
| Circle Internet Group, Inc. | 19,500 | US$2.2M | 5.0% |
| Robinhood Markets, Inc. | 23,200 | US$2.19M | 4.9% |
| Coinbase Global, Inc. | 11,200 | US$2.12M | 4.8% |
| Draftkings Inc. | 74,400 | US$1.82M | 4.1% |
| Powerfleet, Inc. | 456K | US$1.78M | 4.0% |
| Cloudflare, Inc. | 7,100 | US$1.72M | 3.9% |
| Nextdoor Holdings, Inc. | 800K | US$1.69M | 3.8% |
| Reddit, Inc. | 9,400 | US$1.65M | 3.7% |
| Porch Group, Inc. | 154K | US$1.61M | 3.6% |
| Optimizerx Corporation | 309K | US$1.6M | 3.6% |
| Doximity, Inc. | 69,800 | US$1.49M | 3.4% |
| Zillow Group, Inc. | 42,375 | US$1.48M | 3.3% |
| Crowdstrike Holdings, Inc. | 2,000 | US$1.46M | 3.3% |
| Cantor Equity Partners Ii, Inc. | 107K | US$1.44M | 3.2% |
| Braze, Inc. | 55,800 | US$1.43M | 3.2% |
| Snap Inc. | 229K | US$1.31M | 2.9% |
| Comscore, Inc. | 158K | US$1.27M | 2.9% |
| Freightos Limited | 560K | US$1.12M | 2.5% |
| Grab Holdings Limited | 290K | US$1.03M | 2.3% |
| Rocket Companies, Inc. | 65,700 | US$953K | 2.1% |
| Lightwave Logic, Inc. | 83,000 | US$901K | 2.0% |
| Repositrak, Inc. | 82,000 | US$847K | 1.9% |
| Energous Corporation | 30,000 | US$840K | 1.9% |
| Atomera Incorporated | 82,000 | US$818K | 1.8% |
| Zhihu, Inc. Class A | 255K | US$752K | 1.7% |
| Bed Bath & Beyond, Inc. | 108K | US$662K | 1.5% |
| Sofi Technologies, Inc. | 31,000 | US$565K | 1.3% |
| Identiv, Inc. | 116K | US$474K | 1.1% |
| Immersion Corporation | 73,111 | US$474K | 1.1% |
| Inspired Entertainment, Inc. | 56,843 | US$438K | 0.98% |
| Block, Inc. | 4,000 | US$303K | 0.68% |
| Impinj, Inc. | 1,570 | US$237K | 0.53% |
| Nu Holdings Ltd. | 18,000 | US$236K | 0.53% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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