Jacob Internet Fund
Filed by Jacob Funds Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MDBMongoDB Inc | 6.84% | $2.9M |
| SNOWSnowflake Inc | 5.91% | $2.5M |
| NETCloudflare Inc | 5.51% | $2.3M |
| HOODRobinhood Markets Inc | 5.41% | $2.3M |
| COINCoinbase Global Inc | 5.12% | $2.2M |
| CRCLCircle Internet Group Inc | 4.75% | $2M |
| CRWDCrowdStrike Holdings Inc | 4.34% | $1.8M |
| RDDTReddit Inc | 4.30% | $1.8M |
| DKNGDraftKings Inc. - Class A Common Stock | 4.30% | $1.8M |
| ZZillow Group Inc | 3.29% | $1.4M |
| DOCSDoximity Inc | 3.12% | $1.3M |
| PIImpinj Inc | 0.85% | $360.8K |
| SNAPSnap Inc | 0.76% | $322.5K |
| XYZBlock Inc | 0.60% | $254.3K |
| SOFISoFi Technologies Inc | 0.58% | $246.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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