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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$17.8M
Cap. Flow
-$3.27M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.06%
Holding
68
New
2
Increased
23
Reduced
33
Closed
2

Top Buys

1
CFLT
Confluent
CFLT
+$1.12M
2
OPRX icon
OptimizeRx
OPRX
+$933K
3
CTLP
Cantaloupe
CTLP
+$541K
4
INSE icon
Inspired Entertainment
INSE
+$472K
5
DOCS icon
Doximity
DOCS
+$441K

Top Sells

1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.52M
2
EDU icon
New Oriental
EDU
+$1.13M
3
Z icon
Zillow
Z
+$1.07M
4
LTRX icon
Lantronix
LTRX
+$797K
5
BRZE icon
Braze
BRZE
+$739K

Sector Composition

1 Technology 42.81%
2 Healthcare 19.95%
3 Communication Services 13.35%
4 Consumer Discretionary 13.07%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.4B
$3.86M 5.45%
131,226
-18,015
-12% -$532K
INSE icon
2
Inspired Entertainment
INSE
$174M
$3.8M 5.36%
317,696
+36,900
+13% +$472K
INVE icon
3
Identive
INVE
$67.2M
$3.49M 4.92%
413,281
-21,000
-5% -$175K
NET icon
4
Cloudflare
NET
$98.6B
$3.38M 4.76%
53,546
-2,800
-5% -$179K
OPRX icon
5
OptimizeRx
OPRX
$126M
$2.88M 4.06%
370,330
+85,720
+30% +$933K
CTLP
6
DELISTED
Cantaloupe
CTLP
$2.48M 3.49%
396,294
+73,700
+23% +$541K
LTRX icon
7
Lantronix
LTRX
$232M
$2.4M 3.39%
540,279
-181,613
-25% -$797K
DOCS icon
8
Doximity
DOCS
$3.87B
$2.38M 3.36%
112,320
+16,151
+17% +$441K
TWLO icon
9
Twilio
TWLO
$31.4B
$2.29M 3.22%
39,065
-4,730
-11% -$295K
MDB icon
10
MongoDB
MDB
$25.1B
$2.16M 3.04%
6,232
-288
-4% -$109K
IMMR icon
11
Immersion
IMMR
$220M
$2.12M 2.99%
320,684
– –
XYZ
12
Block Inc
XYZ
$47.6B
$1.82M 2.56%
41,044
+4,020
+11% +$249K
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.72M 2.43%
75,335
+3,705
+5% +$101K
APPS icon
14
Digital Turbine
APPS
$1.01B
$1.65M 2.33%
272,789
+1,350
+0.5% +$12K
PRCH icon
15
Porch Group
PRCH
$1.5B
$1.53M 2.16%
1,911,727
-63,020
-3% -$66.2K
CFLT
16
DELISTED
Confluent
CFLT
$1.51M 2.13%
51,030
+33,330
+188% +$1.12M
Z icon
17
Zillow
Z
$7.76B
$1.48M 2.09%
32,145
-20,855
-39% -$1.07M
ATHM icon
18
Autohome
ATHM
$2.48B
$1.38M 1.95%
45,630
+10,130
+29% +$305K
AIOT
19
PowerFleet Inc
AIOT
$568M
$1.36M 1.92%
659,039
– –
HROW icon
20
Harrow
HROW
$1.74B
$1.32M 1.86%
91,779
+6,615
+8% +$116K
TELA icon
21
TELA Bio
TELA
$32.7M
$1.28M 1.8%
159,775
+4,000
+3% +$37.2K
ATEC icon
22
Alphatec Holdings
ATEC
$1.31B
$1.22M 1.72%
94,048
-7,310
-7% -$115K
BRZE icon
23
Braze
BRZE
$2.98B
$1.21M 1.71%
25,930
-16,806
-39% -$739K
ATOM icon
24
Atomera
ATOM
$218M
$1.18M 1.66%
188,400
+19,000
+11% +$136K
HUYA
25
Huya Inc
HUYA
$551M
$1.16M 1.63%
407,010
+78,415
+24% +$226K
1
2 3

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Jacob Asset Management of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Jacob Asset Management of New York held 68 positions worth $70.9M, down 20% from $88.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.27M in Q3 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in SoFi Technologies worth $388K.

  • Jacob Asset Management of New York's largest Q3 2023 buy was SoFi Technologies: 48,600 shares worth $388K.
  • Jacob Asset Management of New York added most to Confluent in Q3 2023, an estimated $1.12M increase.
  • Jacob Asset Management of New York's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $1.52M.
  • Jacob Asset Management of New York fully exited New Oriental in Q3 2023, selling an estimated $1.13M.
  • Jacob Asset Management of New York's ten largest holdings make up 41% of its $70.9M portfolio in Q3 2023.
  • Jacob Asset Management of New York opened 2 new positions and closed 2 in Q3 2023.
  • Jacob Asset Management of New York's portfolio value fell 20% quarter-over-quarter to $70.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.