-----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, MRNF+GFM9J1knCZlHOZS8nstCR4bWcXhIXx0w+38AVGSFHWxNTQzgFIBTMR2E3dS r45w8AfX1BUgesYfwsdEdg== 0001421877-08-000276.txt : 20081114 0001421877-08-000276.hdr.sgml : 20081114 20081114151612 ACCESSION NUMBER: 0001421877-08-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081190547 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 jacob13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 who 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: RYAN I. JACOB Redondo Beach, CA 11/14/08 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: 29 Form 13F Information Table Value Total: $34,309 (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
FORM 13F INFORMATION TABLE AS OF 9-30-2008 NAME OF REPORTING MANAGER: JACOB ASSET MANAGEMENT OF NEW YORK, LLC Title of Value Investment Investment Voting Voting Name of Issuer Class CUSIP (X$1000) Discretion Discretion Other Authority Authority Sole Shared Managers Sole Shared ADOBE SYS INC COMMON 00724F101 39 1000 0 1000 0 APPLE INC COMMON 037833100 1,705 15000 0 15000 0 BAIDU COM INC COMMON 056752108 1,489 6000 0 6000 0 BROADCOM CORP COMMON 111320107 1,155 62000 0 62000 0 CTRIP COM INTL LTD COMMON 22943F100 39 1000 0 1000 0 DIGITAL RIV INC COMMON 25388B104 227 7021 0 7021 0 EARTHLINK INC COMMON 270321102 3,910 460000 0 460000 0 EBAY INC COMMON 278642103 761 34000 0 34000 0 ELECTRONIC ARTS INC COMMON 285512109 1,739 47000 0 47000 0 EXPEDIA INC DEL COMMON 30212P105 529 35000 0 35000 0 GOOGLE INC COMMON 38259P508 1,802 4500 0 4500 0 HOLLYWOOD MEDIA CORP COMMON 436233100 1,657 736632 0 736632 0 KNOT INC COMMON 499184109 294 35162 0 35162 0 MONSTER WORLDWIDE INC COMMON 611742107 373 25000 0 25000 0 NAPSTER INC COMMON 630797108 3,217 1232599 0 1232599 0 NOVELL INC COMMON 670006105 1,205 234400 0 234400 0 OPENWAVE SYS INC COMMON 683718308 999 805653 0 805653 0 RED HAT INC COMMON 756577102 1,356 90000 0 90000 0 REDIFF COM INDIA LTD COMMON 757479100 431 105231 0 105231 0 SALESFORCE COM INC COMMON 79466L302 774 16000 0 16000 0 SANDISK CORP COMMON 80004C101 1,466 75000 0 75000 0 SHUTTERFLY INC COMMON 82568P304 738 76783 0 76783 0 SINA CORP COMMON G81477104 70 2000 0 2000 0 SOHU COM INC COMMON 83408W103 70 1250 0 1250 0 SONIC SOLUTIONS COMMON 835460106 700 159000 0 159000 0 SOURCEFORGE INC COMMON 83616W101 1,218 895672 0 895672 0 TAKE-TWO INTERACTIVE COMMON 874054109 3,499 213368 0 213368 0 SOFTWARE THESTREET COM COMMON 88368Q103 1,395 232817 0 232817 0 YAHOO INC COMMON 984332106 1,451 83874 0 83874 0
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