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Holdings (Monthly) Guide ↗

Jacob Internet Fund

· Jacob Funds Inc.
Monthly Holdings $49M AUM 12 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 6 New 12 Added 14 Reduced · May 2026 vs Feb 2026
# 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 Circle Internet Group Inc CRCL Feb 2026 19,500 +3,000 $2.2M +60.0% 4.96% EC
4 Robinhood Markets Inc HOOD Feb 2026 23,200 +5,200 $2.2M +60.2% 4.92% EC
5 Nextdoor Holdings Inc NXDR Feb 2026 800,100 +197,000 $1.7M +60.0% 3.80% EC
6 Reddit Inc RDDT Feb 2026 9,400 +3,400 $1.7M +89.1% 3.72% EC
7 OptimizeRx Corp OPRX Feb 2026 309,102 +72,000 $1.6M -10.7% 3.61% EC
8 Doximity Inc DOCS Feb 2026 69,800 +8,500 $1.5M -0.7% 3.36% EC
9 Zillow Group Inc Z Feb 2026 42,375 +4,000 $1.5M -13.4% 3.34% EC
10 Snap Inc SNAP Feb 2026 229,100 +36,000 $1.3M +30.0% 2.94% EC
11 Zhihu Inc ZH Feb 2026 255,000 +10,000 $752K -7.5% 1.69% EC
12 Inspired Entertainment Inc INSE Feb 2026 56,843 +8,000 $438K +9.8% 0.98% EC