Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $145,680 (100.0% shares, 0.0% debt)

Holdings (5)

NEO NeoGenomics Inc 88.3%

Value ($000) $128,630 Shares 4,658,835 Est. Cost $23.81 Unrealized +25.8%

VCEL Vericel Corporation 4.7%

Value ($000) $6,861 Shares 748,255 Est. Cost $15.26 Unrealized -1.8%

— RTI Surgical Inc. 4.2%

Value ($000) $6,169 Shares 3,607,699 Est. Cost $2.74 Unrealized —

FIVN Five9, Inc. 2.0%

Value ($000) $2,982 Shares 38,995 Est. Cost $63.89 Unrealized +11.6%

— Intersect ENT Inc. 0.7%

Value ($000) $1,038 Shares 87,630 Est. Cost $23.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc	4,658,835	$128,630	88.3%	$23.81	+25.8%	COM NEW	64049M209
VCEL	Vericel Corporation	748,255	$6,861	4.7%	$15.26	-1.8%	COM	92346J108
—	RTI Surgical Inc.	3,607,699	$6,169	4.2%	$2.74	—	COM	74975N105
FIVN	Five9, Inc.	38,995	$2,982	2.0%	$63.89	+11.6%	COM	338307101
—	Intersect ENT Inc.	87,630	$1,038	0.7%	$23.02	—	COM	46071F103