Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (5)

NEO NeoGenomics Inc 88.3%

Value $129M Shares 4,658,835 Share Price $27.61 Est. Cost/Share $23.81 Unrealized @ Report Date +15.9%

VCEL Vericel Corporation 4.7%

Value $6.861M Shares 748,255 Share Price $9.17 Est. Cost/Share $15.26 Unrealized @ Report Date -39.9%

— RTI Surgical Inc. 4.2%

Value $6.169M Shares 3,607,699 Share Price $1.71 Est. Cost/Share $2.74 Unrealized @ Report Date —

FIVN Five9, Inc. 2.0%

Value $2.982M Shares 38,995 Share Price $76.47 Est. Cost/Share $63.89 Unrealized @ Report Date +19.7%

— Intersect ENT Inc. 0.7%

Value $1.038M Shares 87,630 Share Price $11.85 Est. Cost/Share $23.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc	4,658,835	$129M	88.3%	$27.61	$23.81	+15.9%	COM NEW	64049M209
VCEL	Vericel Corporation	748,255	$6.861M	4.7%	$9.17	$15.26	-39.9%	COM	92346J108
—	RTI Surgical Inc.	3,607,699	$6.169M	4.2%	$1.71	$2.74	—	COM	74975N105
FIVN	Five9, Inc.	38,995	$2.982M	2.0%	$76.47	$63.89	+19.7%	COM	338307101
—	Intersect ENT Inc.	87,630	$1.038M	0.7%	$11.85	$23.02	—	COM	46071F103