Jacob Funds Inc. · net assets $42.6M · 38 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.9% · STIV: 6.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $235K | $119K | $97.4K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $451K | $1.21M | $550K |
| Net realized gain (non-derivative) | $138K | $-15.1K | $-654K |
| Net unrealized appreciation (non-derivative) | $-2M | $-2.16M | $4.89M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mongodb Inc EC | $2.91M | 6.84% |
| First American Government Obli STIV | $2.75M | 6.46% |
| Optimizerx Corp EC | $2.75M | 6.44% |
| Snowflake Inc EC | $2.52M | 5.91% |
| Cloudflare Inc EC | $2.35M | 5.51% |
| Robinhood Markets Inc EC | $2.31M | 5.41% |
| Coinbase Global Inc EC | $2.18M | 5.12% |
| Braze Inc EC | $2.13M | 4.99% |
| Circle Internet Group Inc EC | $2.03M | 4.75% |
| Crowdstrike Holdings Inc EC | $1.85M | 4.34% |
| Reddit Inc EC | $1.83M | 4.30% |
| Draftkings Inc EC | $1.83M | 4.30% |
| Nextdoor Holdings Inc EC | $1.8M | 4.22% |
| Porch Group Inc EC | $1.67M | 3.91% |
| Zillow Group Inc EC | $1.4M | 3.29% |
| Securitize Corp EC | $1.36M | 3.19% |
| Doximity Inc EC | $1.33M | 3.12% |
| Grab Holdings Ltd EC | $1.23M | 2.89% |
| Powerfleet Inc Nj EC | $1.11M | 2.61% |
| Freightos Ltd EC | $819K | 1.92% |
| Wm Technology Inc EC | $784K | 1.84% |
| Comscore Inc EC | $779K | 1.83% |
| Repositrak Inc EC | $713K | 1.67% |
| Zhihu Inc EC | $704K | 1.65% |
| Lightwave Logic Inc EC | $532K | 1.25% |
| Energous Corp EC | $510K | 1.20% |
| Huya Inc EC | $434K | 1.02% |
| Neighborhood Intelligence Inc EC | $424K | 1.00% |
| Impinj Inc EC | $361K | 0.85% |
| Rocket Cos Inc EC | $331K | 0.78% |
| Snap Inc EC | $322K | 0.76% |
| Atomera Inc EC | $300K | 0.70% |
| Inspired Entertainment Inc EC | $273K | 0.64% |
| Block Inc EC | $254K | 0.60% |
| Sofi Technologies Inc EC | $247K | 0.58% |
| Nu Holdings Ltd/cayman Islands EC | $204K | 0.48% |
| Identiv Inc EC | $123K | 0.29% |
| Neighborhood Intelligence In DE | $5.43K | 0.01% |
Loading...
