Holdings (Monthly)
Guide ↗
Jacob Internet Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 3,303,845 | +1,888,851 | $3.3M | +133.5% | 7.43% | STIV |
| 2 | Snowflake Inc | SNOW | Feb 2026 | 10,000 | +800 | $2.6M | +64.9% | 5.75% | EC |
| 3 | MongoDB Inc | MDB | Feb 2026 | 6,577 | -500 | $2.2M | -5.1% | 4.97% | EC |
| 4 | Circle Internet Group Inc | CRCL | Feb 2026 | 19,500 | +3,000 | $2.2M | +60.0% | 4.96% | EC |
| 5 | Robinhood Markets Inc | HOOD | Feb 2026 | 23,200 | +5,200 | $2.2M | +60.2% | 4.92% | EC |
| 6 | Coinbase Global Inc | COIN | Feb 2026 | 11,200 | -600 | $2.1M | +2.0% | 4.76% | EC |
| 7 | DraftKings Inc | DKNG | Feb 2026 | 74,400 | -15,000 | $1.8M | -14.5% | 4.10% | EC |
| 8 | Powerfleet Inc NJ | AIOT | Feb 2026 | 455,918 | — | $1.8M | +9.5% | 4.01% | EC |
| 9 | Cloudflare Inc | NET | Feb 2026 | 7,100 | -200 | $1.7M | +36.6% | 3.86% | EC |
| 10 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 800,100 | +197,000 | $1.7M | +60.0% | 3.80% | EC |
| 11 | Reddit Inc | RDDT | Feb 2026 | 9,400 | +3,400 | $1.7M | +89.1% | 3.72% | EC |
| 12 | Porch Group Inc | PRCH | Feb 2026 | 154,300 | -149,000 | $1.6M | -35.4% | 3.62% | EC |
| 13 | OptimizeRx Corp | OPRX | Feb 2026 | 309,102 | +72,000 | $1.6M | -10.7% | 3.61% | EC |
| 14 | Doximity Inc | DOCS | Feb 2026 | 69,800 | +8,500 | $1.5M | -0.7% | 3.36% | EC |
| 15 | Zillow Group Inc | Z | Feb 2026 | 42,375 | +4,000 | $1.5M | -13.4% | 3.34% | EC |
| 16 | Crowdstrike Holdings Inc | CRWD | May 2026 | 2,000 | NEW | $1.5M | — | 3.29% | EC |
| 17 | Cantor Equity Partners II Inc | CEPT | Feb 2026 | 106,500 | -698,457 | $1.4M | +35.6% | 3.24% | EC |
| 18 | Braze Inc | BRZE | Feb 2026 | 55,800 | -34,600 | $1.4M | -16.7% | 3.22% | EC |
| 19 | Snap Inc | SNAP | Feb 2026 | 229,100 | +36,000 | $1.3M | +30.0% | 2.94% | EC |
| 20 | comScore Inc | SCOR | Feb 2026 | 158,250 | -62,500 | $1.3M | -15.6% | 2.86% | EC |
| 21 | Freightos Ltd | CRGO | Feb 2026 | 559,654 | NEW | $1.1M | — | 2.53% | EC |
| 22 | Grab Holdings Ltd | GRAB | Feb 2026 | 290,000 | NEW | $1.0M | — | 2.31% | EC |
| 23 | Rocket Cos Inc | RKT | Feb 2026 | 65,700 | — | $953K | -20.2% | 2.15% | EC |
| 24 | Lightwave Logic Inc | LWLG | Feb 2026 | 83,000 | -47,000 | $901K | +57.2% | 2.03% | EC |
| 25 | ReposiTrak Inc | TRAK | Feb 2026 | 82,000 | -22,000 | $847K | -6.4% | 1.91% | EC |
| 26 | Energous Corp | WATT | May 2026 | 30,000 | NEW | $840K | — | 1.89% | EC |
| 27 | Atomera Inc | ATOM | Feb 2026 | 82,000 | -18,000 | $818K | +62.4% | 1.84% | EC |
| 28 | WM Technology Inc | MAPS | Feb 2026 | 1,934,662 | — | $770K | -40.5% | 1.73% | EC |
| 29 | Zhihu Inc | ZH | Feb 2026 | 255,000 | +10,000 | $752K | -7.5% | 1.69% | EC |
| 30 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 108,000 | — | $662K | +15.0% | 1.49% | EC |
| 31 | SoFi Technologies Inc | SOFI | Feb 2026 | 31,000 | — | $565K | +2.6% | 1.27% | EC |
| 32 | Identiv Inc | INVE | Feb 2026 | 115,726 | -120,000 | $474K | -36.1% | 1.07% | EC |
| 33 | Immersion Corp | IMMR | Feb 2026 | 73,111 | — | $474K | +6.1% | 1.07% | EC |
| 34 | Inspired Entertainment Inc | INSE | Feb 2026 | 56,843 | +8,000 | $438K | +9.8% | 0.98% | EC |
| 35 | HUYA Inc | HUYA | May 2026 | 143,000 | NEW | $358K | — | 0.80% | EC |
| 36 | Block Inc | XYZ | Feb 2026 | 4,000 | -23,000 | $303K | -82.4% | 0.68% | EC |
| 37 | Impinj Inc | PI | Feb 2026 | 1,570 | -3,250 | $237K | -59.9% | 0.53% | EC |
| 38 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 18,000 | NEW | $236K | — | 0.53% | EC |
| 39 | BED BATH & BEYOND INC | BBBY/WS | Feb 2026 | 8,700 | — | $5K | -27.1% | 0.01% | DE |