Holdings of Jacob Internet Fund
Jacob Funds Inc. · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 40.1M $ · Ten largest lines: 47.6 % of the equity sleeve
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
- US 93.1 %
- KY 4.3 %
- IL 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 37.4M $ | 93.07 % |
| KY | 2 | 1.7M $ | 4.29 % |
| IL | 1 | 1.1M $ | 2.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Porch Group Inc | 303,300 | 2.5M $ | 6.21 % |
| MongoDB Inc | 7,077 | 2.3M $ | 5.80 % |
| DraftKings Inc | 89,400 | 2.1M $ | 5.32 % |
| Coinbase Global Inc | 11,800 | 2.1M $ | 5.18 % |
| OptimizeRx Corp | 237,102 | 1.8M $ | 4.48 % |
| Block Inc | 27,000 | 1.7M $ | 4.29 % |
| Braze Inc | 90,400 | 1.7M $ | 4.28 % |
| Zillow Group Inc | 38,375 | 1.7M $ | 4.27 % |
| Powerfleet Inc NJ | 455,918 | 1.6M $ | 4.06 % |
| Snowflake Inc | 9,200 | 1.5M $ | 3.86 % |
| Doximity Inc | 61,300 | 1.5M $ | 3.75 % |
| comScore Inc | 220,750 | 1.5M $ | 3.75 % |
| Circle Internet Group Inc | 16,500 | 1.4M $ | 3.43 % |
| Robinhood Markets Inc | 18,000 | 1.4M $ | 3.41 % |
| WM Technology Inc | 1,934,662 | 1.3M $ | 3.23 % |
| Cloudflare Inc | 7,300 | 1.3M $ | 3.14 % |
| Rocket Cos Inc | 65,700 | 1.2M $ | 2.98 % |
| Freightos Ltd. | 804,957 | 1.1M $ | 2.65 % |
| Nextdoor Holdings Inc | 603,100 | 1.1M $ | 2.63 % |
| Snap Inc | 193,100 | 1M $ | 2.51 % |
| Grab Holdings Ltd | 216,000 | 911.5K $ | 2.27 % |
| ReposiTrak Inc | 104,000 | 904.8K $ | 2.26 % |
| Reddit Inc | 6,000 | 874.9K $ | 2.18 % |
| Zhihu Inc | 245,000 | 813.4K $ | 2.03 % |
| Identiv Inc | 235,726 | 742.5K $ | 1.85 % |
| Impinj Inc | 4,820 | 591.2K $ | 1.47 % |
| Bed Bath & Beyond Inc | 108,000 | 575.6K $ | 1.44 % |
| Lightwave Logic Inc | 130,000 | 573.3K $ | 1.43 % |
| SoFi Technologies Inc | 31,000 | 550.6K $ | 1.37 % |
| Atomera Inc | 100,000 | 504K $ | 1.26 % |
| Immersion Corp | 73,111 | 446.7K $ | 1.11 % |
| Inspired Entertainment Inc | 48,843 | 398.6K $ | 0.99 % |
| Flutter Entertainment PLC | 2,900 | 307.8K $ | 0.77 % |
| NU Holdings Ltd/Cayman Islands | 18,000 | 269.6K $ | 0.67 % |