-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hx8ZZzf3ek6nyOaPekj/ScW1GXBAVMJE7chVS8vin9asP6ObPz0hkb2/nkf4Hl5t hCc9tt4j0+k9fZnD0qZeTA== 0001421877-08-000211.txt : 20080814 0001421877-08-000211.hdr.sgml : 20080814 20080814094630 ACCESSION NUMBER: 0001421877-08-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOB ASSET MANAGEMENT OF NEW YORK LLC CENTRAL INDEX KEY: 0001279256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 081015698 BUSINESS ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 13F-HR 1 jacobq22008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): /__/ is a restatement. /__/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacob Asset Management of New York, LLC Address: 507 Paseo de la Playa Redondo Beach, CA 90277 Form 13F File Number: 28-10765 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ryan I. Jacob Title: Manager, Chief Executive Officer and Managing Member Phone: (310) 421-4943 Signature, Place, and Date of Signing: /s/Ryan I. Jacob RYAN I. JACOB Redondo Beach, CA 8/14/08 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /_/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /_/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $42,674 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
(COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT NAME OF TITLE OF VALUE SHRS OR DISCRETION OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT* (SOLE) MANAGERS (SOLE) - ------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COMMON 00724F101 39 1,000 1,000 1,000 APPLE INC COMMON 037833100 1,674 10,000 10,000 10,000 BAIDU COM INC COMMON 056752108 313 1,000 1,000 1,000 BROADCOM CORP COMMON 111320107 1,201 44,000 44,000 44,000 CDC CORP SHS A COMMON G2022L106 1,132 454,513 454,513 454,513 CTRIP COM INTL LTD COMMON 22943F100 1,557 34,000 34,000 34,000 DIGIMARC CORP COMMON 253807101 359 25,364 25,364 25,364 DIGITAL RIV INC COMMON 25388B104 1,313 34,021 34,021 34,021 EARTHLINK INC COMMON 270321102 3,979 460,000 460,000 460,000 EBAY INC COMMON 278642103 547 20,000 20,000 20,000 ELECTRONIC ARTS INC COMMON 285512109 1,200 27,000 27,000 27,000 GOOGLE INC COMMON 38259P508 1,685 3,200 3,200 3,200 GREENFIELD ONLINE INC COMMON 395150105 1,135 76,100 76,100 76,100 HOLLYWOOD MEDIA CORP COMMON 436233100 2,038 831,932 831,932 831,932 KNOT INC COMMON 499184109 481 49,200 49,200 49,200 MONSTER WORLDWIDE INC COMMON 611742107 21 1,000 1,000 1,000 NAPSTER INC COMMON 630797108 1,884 1,326,899 1,326,899 1,326,899 NOVELL INC COMMON 670006105 618 104,900 104,900 104,900 OPENWAVE SYS INC COMMON 683718308 1,200 805,653 805,653 805,653 RED HAT INC COMMON 756577102 621 30,000 30,000 30,000 REDIFF COM INDIA LTD COMMON 757479100 654 84,131 84,131 84,131 SANDISK CORP COMMON 80004C101 1,309 70,000 70,000 70,000 SHUTTERFLY INC COMMON 82568P304 1,465 120,000 120,000 120,000 SIGMA DESIGNS INC COMMON 826565103 695 50,000 50,000 50,000 SINA CORP COMMON G81477104 1,362 32,000 32,000 32,000 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 1,134 262,401 262,401 262,401 SOHU COM INC COMMON 83408W103 1,532 21,750 21,750 21,750 SONIC SOLUTIONS COMMON 835460106 1,184 198,600 198,600 198,600 SOURCEFORGE INC COMMON 83616W101 1,433 895,672 895,672 895,672 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 5,456 213,368 213,368 213,368 THESTREET COM COMMON 88368Q103 1,352 207,644 207,644 207,644 YAHOO INC COMMON 984332106 2,105 101,874 101,874 101,874 * All of the securities listed within this column are stated in SH.
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