13F-HR 1 jacob13f63004.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, 2004 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: 19 West 34th Street, Suite 816A New York, NY 10001 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: (212) 868-5970 Signature, Place, and Date of Signing: /s/RYAN I. JACOB RYAN I. JACOB New York, NY 8/13/04 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: 49 Form 13F Information Table Value Total: $ 78,382 (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
JACOB ASSET MANAGEMENT OF NEW YORK, LLC FORM 13F INFORMATION TABLE AS OF 6/30/2004 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) NAME OF TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X$1000) PRN AMT* DISCRETION MANAGERS (SOLE) ADOBE SYS INC COMMON 00724F101 698 15,000 SOLE 15,000 AGILE SOFTWARE CORP DEL COMMON 00846X105 854 97,588 SOLE 97,588 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 1,000 SOLE 1,000 ALLOY INC COMMON 019855105 3,014 490,094 SOLE 490,494 APPLE COMPUTER INC COMMON 037833100 651 20,000 SOLE 20,000 ASK JEEVES INC COMMON 045174109 1,311 33,600 SOLE 33,600 AUTOBYTEL INC COMMON 05275N106 325 35,773 SOLE 35,773 CNET NETWORKS INC COMMON 12613R104 1,605 145,000 SOLE 145,000 CONEXANT SYSTEMS INC COMMON 207142100 443 102,309 SOLE 102,309 CTRIP COM INTL LTD COMMON 22943F100 3,450 101,978 SOLE 101,978 DIGIMARC CORP COMMON 253807101 1,415 106,000 SOLE 106,000 DIGITAL INSIGHT CORP COMMON 25385P106 2,707 130,600 SOLE 130,600 DIGITAL RIV INC COMMON 25388B104 2,682 82,191 SOLE 82,191 DOUBLECLICK INC COMMON 258609304 777 100,000 SOLE 100,000 E TRADE FINANCIAL CORP COMMON 269246104 669 60,000 SOLE 60,000 EBAY INC COMMON 278642103 920 10,000 SOLE 10,000 ELECTRONIC ARTS INC COMMON 285512109 55 1,000 SOLE 1,000 FREEMARKETS INC COMMON 356602102 301 46,206 SOLE 46,206 GETTY IMAGES INC COMMON 374276103 900 15,000 SOLE 15,000 HOMESTORE INC COMMON 437852106 2,292 574,387 SOLE 574,387 INFOSPACE INC COMMON 45678T201 2,537 66,686 SOLE 66,686 INTERACTIVECORP COMMON 45840Q101 1,055 35,000 SOLE 35,000 INTERNET SEC SYS INC COMMON 46060X107 2,958 192,822 SOLE 192,822 IVILLAGE INC COMMON 46588H105 323 50,833 SOLE 50,833 MARKETWATCH COM INC COMMON 570619106 2,229 190,019 SOLE 190,019 MATRIXONE INC COMMON 57685P304 457 66,071 SOLE 66,071 MONSTER WORLDWIDE INC COMMON 611742107 900 35,000 SOLE 35,000 NETWORKS ASSOCS INC COMMON 640938106 18 1,000 SOLE 1,000 NETFLIX COM INC COMMON 64110L106 3,466 96,400 SOLE 96,400 NETEGRITY INC COMMON 64110P107 1,200 141,895 SOLE 141,895 NUANCE COMMUNICATIONS INC COMMON 669967101 495 108,559 SOLE 108,559 OPENWAVE SYS INC COMMON 683718308 2,169 170,750 SOLE 170,750 ORBITZ INC COMMON 68556Y100 2,162 100,000 SOLE 100,000 PALMONE INC COMMON 69713P107 449 12,900 SOLE 12,900 PALMSOURCE INC COMMON 697154102 2,602 151,829 SOLE 151,829 PLUMTREE SOFTWARE INC COMMON 72940Q104 2,113 563,500 SOLE 563,500 REALNETWORKS INC COMMON 75605L104 809 118,300 SOLE 118,300 ROXIO INC COMMON 780008108 2,452 499,400 SOLE 499,400 SAFENET INC COMMON 78645R107 3,282 118,576 SOLE 118,576 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 813 52,700 SOLE 52,700 SOHU COM INC COMMON 83408W103 2,580 129,800 SOLE 129,800 SUMTOTAL SYS INC COMMON 866615107 1,587 244,079 SOLE 244,079 THQ INC COMMON 872443403 3,213 140,304 SOLE 140,304 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,890 126,942 SOLE 126,942 VALUECLICK INC COMMON 92046N102 2,937 245,165 SOLE 245,165 VERISIGN INC COMMON 92343E102 995 50,000 SOLE 50,000 WEBMETHODS INC COMMON 94768C108 2,586 301,707 SOLE 301,707 YAHOO INC COMMON 984332106 46 1,274 SOLE 1,274 SINA CORP COMMON G81477104 2,972 90,100 SOLE 90,100 * All of the securities listed within this column are stated in SH.