Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $144,652 (100.0% shares, 0.0% debt)

Holdings (28)

VEA VANGUARD TAX-MANAGED FDS 20.1%

Value ($000) $29,107 Shares 572,635 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $17,539 Shares 387,515 Est. Cost $0.04 Unrealized —

AGG ISHARES TR 7.5%

Value ($000) $10,790 Shares 109,080 Est. Cost $1.08 Unrealized —

FIVN FIVE9 INC 6.2%

Value ($000) $9,020 Shares 332,245 Est. Cost $85.04 Unrealized -56.9%

WK WORKIVA INC 5.8%

Value ($000) $8,451 Shares 111,328 Est. Cost $85.90 Unrealized +9.9%

VCEL VERICEL CORP 5.6%

Value ($000) $8,086 Shares 181,211 Est. Cost $16.05 Unrealized +235.3%

NEO NEOGENOMICS INC 5.4%

Value ($000) $7,863 Shares 828,575 Est. Cost $22.97 Unrealized -45.6%

IWO ISHARES TR 5.3%

Value ($000) $7,695 Shares 30,115 Est. Cost $255.53 Unrealized —

NTNX NUTANIX INC 4.7%

Value ($000) $6,814 Shares 97,604 Est. Cost $61.39 Unrealized +12.7%

INSP INSPIRE MED SYS INC 4.5%

Value ($000) $6,537 Shares 41,041 Est. Cost $204.93 Unrealized -11.7%

TEAM ATLASSIAN CORPORATION 3.9%

Value ($000) $5,612 Shares 26,445 Est. Cost $263.86 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 2.6%

Value ($000) $3,755 Shares 370,360 Est. Cost $10.73 Unrealized 0.0%

IJH ISHARES TR 2.3%

Value ($000) $3,274 Shares 56,113 Est. Cost $2.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $3,219 Shares 18,580 Est. Cost $5.58 Unrealized —

MANH MANHATTAN ASSOCIATES INC 2.0%

Value ($000) $2,936 Shares 16,969 Est. Cost $208.27 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.9%

Value ($000) $2,769 Shares 205,407 Est. Cost $26.87 Unrealized -36.6%

XMTR XOMETRY INC 1.9%

Value ($000) $2,747 Shares 110,228 Est. Cost $31.41 Unrealized 0.0%

— VIMEO INC 1.9%

Value ($000) $2,708 Shares 514,873 Est. Cost $5.26 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,497 Shares 6,652 Est. Cost $405.08 Unrealized 0.0%

HWKN HAWKINS INC 1.1%

Value ($000) $1,577 Shares 14,891 Est. Cost $109.88 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.8%

Value ($000) $1,196 Shares 90,485 Est. Cost $15.73 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value ($000) $106 Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $105 Shares 2,173 Est. Cost $47.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $89 Shares 159 Est. Cost $335.62 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $62 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $42 Shares 839 Est. Cost $53.84 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $40 Shares 911 Est. Cost $47.78 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $15 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	572,635	$29,107	20.1%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	387,515	$17,539	12.1%	$0.04	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	109,080	$10,790	7.5%	$1.08	—	CORE US AGGBD ET	464287226
FIVN	FIVE9 INC	332,245	$9,020	6.2%	$85.04	-56.9%	COM	338307101
WK	WORKIVA INC	111,328	$8,451	5.8%	$85.90	+9.9%	COM CL A	98139A105
VCEL	VERICEL CORP	181,211	$8,086	5.6%	$16.05	+235.3%	COM	92346J108
NEO	NEOGENOMICS INC	828,575	$7,863	5.4%	$22.97	-45.6%	COM NEW	64049M209
IWO	ISHARES TR	30,115	$7,695	5.3%	$255.53	—	RUS 2000 GRW ETF	464287648
NTNX	NUTANIX INC	97,604	$6,814	4.7%	$61.39	+12.7%	CL A	67059N108
INSP	INSPIRE MED SYS INC	41,041	$6,537	4.5%	$204.93	-11.7%	COM	457730109
TEAM	ATLASSIAN CORPORATION	26,445	$5,612	3.9%	$263.86	0.0%	CL A	049468101
ATEC	ALPHATEC HLDGS INC	370,360	$3,755	2.6%	$10.73	0.0%	COM NEW	02081G201
IJH	ISHARES TR	56,113	$3,274	2.3%	$2.15	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	18,580	$3,219	2.2%	$5.58	—	S&P500 EQL WGT	46137V357
MANH	MANHATTAN ASSOCIATES INC	16,969	$2,936	2.0%	$208.27	0.0%	COM	562750109
VRDN	VIRIDIAN THERAPEUTICS INC	205,407	$2,769	1.9%	$26.87	-36.6%	COM	92790C104
XMTR	XOMETRY INC	110,228	$2,747	1.9%	$31.41	0.0%	CLASS A COM	98423F109
—	VIMEO INC	514,873	$2,708	1.9%	$5.26	—	COMMON STOCK	92719V100
MSFT	MICROSOFT CORP	6,652	$2,497	1.7%	$405.08	0.0%	COM	594918104
HWKN	HAWKINS INC	14,891	$1,577	1.1%	$109.88	0.0%	COM	420261109
TCMD	TACTILE SYS TECHNOLOGY INC	90,485	$1,196	0.8%	$15.73	0.0%	COM	87357P100
IEFA	ISHARES TR	1,400	$106	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,173	$105	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	159	$89	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,150	$62	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$42	0.0%	$53.84	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$40	0.0%	$47.78	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$15	0.0%	$72.46	—	CORE S&P SCP ETF	464287804