-----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, KEqVMRWoAdOHd+y1T9qUkXAwywiRm8B/aVk/oXzrDzNHBH+7NniSkzTAStQZffCf XhRKkyzs4PTqchLchnSFSA== 0001137439-08-000267.txt : 20080515 0001137439-08-000267.hdr.sgml : 20080515 20080515122048 ACCESSION NUMBER: 0001137439-08-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835360 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 jacob.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 5/13/08 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: 33 Form 13F Information Table Value Total: $59,798 (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 35 1,000 X 1,000 APPLE INC COMMON 037833100 1,760 13,000 X 13,000 AUTOBYTEL INC COMMON 05275N106 3,201 728,841 X 728,841 BAIDU COM INC COMMON 056752108 57 1,000 X 1,000 BROADCOM CORP COMMON 111320107 1,049 40,000 X 40,000 CDC CORP SHS A COMMON G2022L106 2,056 454,513 X 454,513 CNET NETWORKS INC COMMON 12613R104 0.6 1,000 X 1,000 CTRIP COM INTL LTD COMMON 22943F100 698 32,000 X 32,000 DIGITAL RIV INC COMMON 25388B104 264 20,021 X 20,021 EARTHLINK INC COMMON 270321102 3,760 500,000 X 500,000 EBAY INC COMMON 278642103 3,072 85,000 X 85,000 ELECTRONIC ARTS INC COMMON 285512109 41 1,000 X 1,000 GOOGLE INC COMMON 38259P508 1,352 4,000 X 4,000 HOLLYWOOD MEDIA CORP COMMON 436233100 3,688 831,932 X 831,932 INFOSPACE INC COMMON 45678T201 3,570 204,888 X 204,888 KNOT INC COMMON 499184109 361 25,200 X 25,200 MONSTER WORLDWIDE INC COMMON 611742107 10 1,000 X 1,000 NAPSTER INC COMMON 630797108 4,838 1,326,899 X 1,326,899 NOVELL INC COMMON 670006105 451 72,900 X 72,900 OPENWAVE SYS INC COMMON 683718308 5,819 805,653 X 805,653 RED HAT INC COMMON 756577102 577 30,000 X 30,000 REDIFF COM INDIA LTD COMMON 757479100 86 11,249 X 11,249 SANDISK CORP COMMON 80004C101 2,978 70,000 X 70,000 SHUTTERFLY INC COMMON 82568P304 2,208 120,000 X 120,000 SINA CORP COMMON G81477104 971 55,000 X 55,000 SIGMA DESIGNS INC COMMON 826565103 2,150 50,000 X 50,000 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 2,976 293,201 X 293,201 SOHU COM INC COMMON 83408W103 682 46,650 X 46,650 SONIC SOLUTIONS COMMON 835460106 971 100,000 X 100,000 SOURCEFORGE INC COMMON 83616W101 2,724 895,672 X 895,672 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,878 213,368 X 213,368 THESTREET COM COMMON 88368Q103 491 82,247 X 82,247 YAHOO INC COMMON 984332106 4,023 144,274 X 144,274 * All of the securities listed within this column are stated in SH.
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