Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (5)

NEO NeoGenomics Inc 90.1%

Value $142M Shares 4,844,625 Est. Cost $23.81 Unrealized 0.0%

— RTI Surgical Inc. 6.5%

Value $10.16M Shares 3,709,829 Est. Cost $2.74 Unrealized —

FIVN Five9, Inc. 1.2%

Value $1.872M Shares 28,550 Est. Cost $61.18 Unrealized 0.0%

— Intersect ENT Inc. 1.2%

Value $1.868M Shares 75,000 Est. Cost $24.91 Unrealized —

VCEL Vericel Corporation 1.1%

Value $1.737M Shares 99,800 Est. Cost $17.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc	4,844,625	$142M	90.1%	$23.81	0.0%	COM NEW	64049M209
—	RTI Surgical Inc.	3,709,829	$10.16M	6.5%	$2.74	—	COM	74975N105
FIVN	Five9, Inc.	28,550	$1.872M	1.2%	$61.18	0.0%	COM	338307101
—	Intersect ENT Inc.	75,000	$1.868M	1.2%	$24.91	—	COM	46071F103
VCEL	Vericel Corporation	99,800	$1.737M	1.1%	$17.02	0.0%	COM	92346J108