Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

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

Holdings (28)

VEA VANGUARD TAX-MANAGED FDS 20.1%

Value $29.11M Shares 572,635 Share Price $50.83 Est. Cost/Share $40.90 Unrealized @ Report Date +24.3%

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value $17.54M Shares 387,515 Share Price $45.26 Est. Cost/Share $38.37 Unrealized @ Report Date +17.9%

AGG ISHARES TR 7.5%

Value $10.79M Shares 109,080 Share Price $98.92 Est. Cost/Share $99.62 Unrealized @ Report Date -0.7%

FIVN FIVE9 INC 6.2%

Value $9.02M Shares 332,245 Share Price $27.15 Est. Cost/Share $85.04 Unrealized @ Report Date -68.1%

WK WORKIVA INC 5.8%

Value $8.451M Shares 111,328 Share Price $75.91 Est. Cost/Share $85.90 Unrealized @ Report Date -11.6%

VCEL VERICEL CORP 5.6%

Value $8.086M Shares 181,211 Share Price $44.62 Est. Cost/Share $16.05 Unrealized @ Report Date +178.0%

NEO NEOGENOMICS INC 5.4%

Value $7.863M Shares 828,575 Share Price $9.49 Est. Cost/Share $22.97 Unrealized @ Report Date -58.7%

IWO ISHARES TR 5.3%

Value $7.695M Shares 30,115 Share Price $255.53 Est. Cost/Share $282.23 Unrealized @ Report Date -9.5%

NTNX NUTANIX INC 4.7%

Value $6.814M Shares 97,604 Share Price $69.81 Est. Cost/Share $61.39 Unrealized @ Report Date +13.7%

INSP INSPIRE MED SYS INC 4.5%

Value $6.537M Shares 41,041 Share Price $159.28 Est. Cost/Share $204.93 Unrealized @ Report Date -22.3%

TEAM ATLASSIAN CORPORATION 3.9%

Value $5.612M Shares 26,445 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%

ATEC ALPHATEC HLDGS INC 2.6%

Value $3.755M Shares 370,360 Share Price $10.14 Est. Cost/Share $10.73 Unrealized @ Report Date -5.5%

IJH ISHARES TR 2.3%

Value $3.274M Shares 56,113 Share Price $58.35 Est. Cost/Share $63.96 Unrealized @ Report Date -8.8%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.219M Shares 18,580 Share Price $173.23 Est. Cost/Share $171.05 Unrealized @ Report Date +1.3%

MANH MANHATTAN ASSOCIATES INC 2.0%

Value $2.936M Shares 16,969 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.9%

Value $2.769M Shares 205,407 Share Price $13.48 Est. Cost/Share $26.87 Unrealized @ Report Date -49.8%

XMTR XOMETRY INC 1.9%

Value $2.747M Shares 110,228 Share Price $24.92 Est. Cost/Share $31.41 Unrealized @ Report Date -20.7%

— VIMEO INC 1.9%

Value $2.708M Shares 514,873 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $2.497M Shares 6,652 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

HWKN HAWKINS INC 1.1%

Value $1.577M Shares 14,891 Share Price $105.92 Est. Cost/Share $109.88 Unrealized @ Report Date -3.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.8%

Value $1.196M Shares 90,485 Share Price $13.22 Est. Cost/Share $15.73 Unrealized @ Report Date -16.0%

IEFA ISHARES TR 0.1%

Value $106K Shares 1,400 Share Price $75.65 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Share Price $48.35 Est. Cost/Share $51.24 Unrealized @ Report Date -5.6%

IVV ISHARES TR 0.1%

Value $89,342 Shares 159 Share Price $561.90 Est. Cost/Share $332.80 Unrealized @ Report Date +68.8%

IEMG ISHARES INC 0.0%

Value $62,066 Shares 1,150 Share Price $53.97 Est. Cost/Share $65.22 Unrealized @ Report Date -17.2%

IAGG ISHARES TR 0.0%

Value $41,942 Shares 839 Share Price $49.99 Est. Cost/Share $55.46 Unrealized @ Report Date -9.9%

IMTB ISHARES TR 0.0%

Value $39,539 Shares 911 Share Price $43.40 Est. Cost/Share $51.53 Unrealized @ Report Date -15.8%

IJR ISHARES TR 0.0%

Value $14,744 Shares 141 Share Price $104.57 Est. Cost/Share $71.67 Unrealized @ Report Date +45.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	572,635	$29.11M	20.1%	$50.83	$40.90	+24.3%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	387,515	$17.54M	12.1%	$45.26	$38.37	+17.9%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	109,080	$10.79M	7.5%	$98.92	$99.62	-0.7%	CORE US AGGBD ET	464287226
FIVN	FIVE9 INC	332,245	$9.02M	6.2%	$27.15	$85.04	-68.1%	COM	338307101
WK	WORKIVA INC	111,328	$8.451M	5.8%	$75.91	$85.90	-11.6%	COM CL A	98139A105
VCEL	VERICEL CORP	181,211	$8.086M	5.6%	$44.62	$16.05	+178.0%	COM	92346J108
NEO	NEOGENOMICS INC	828,575	$7.863M	5.4%	$9.49	$22.97	-58.7%	COM NEW	64049M209
IWO	ISHARES TR	30,115	$7.695M	5.3%	$255.53	$282.23	-9.5%	RUS 2000 GRW ETF	464287648
NTNX	NUTANIX INC	97,604	$6.814M	4.7%	$69.81	$61.39	+13.7%	CL A	67059N108
INSP	INSPIRE MED SYS INC	41,041	$6.537M	4.5%	$159.28	$204.93	-22.3%	COM	457730109
TEAM	ATLASSIAN CORPORATION	26,445	$5.612M	3.9%	$212.21	$263.86	-19.6%	CL A	049468101
ATEC	ALPHATEC HLDGS INC	370,360	$3.755M	2.6%	$10.14	$10.73	-5.5%	COM NEW	02081G201
IJH	ISHARES TR	56,113	$3.274M	2.3%	$58.35	$63.96	-8.8%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	18,580	$3.219M	2.2%	$173.23	$171.05	+1.3%	S&P500 EQL WGT	46137V357
MANH	MANHATTAN ASSOCIATES INC	16,969	$2.936M	2.0%	$173.04	$208.27	-16.9%	COM	562750109
VRDN	VIRIDIAN THERAPEUTICS INC	205,407	$2.769M	1.9%	$13.48	$26.87	-49.8%	COM	92790C104
XMTR	XOMETRY INC	110,228	$2.747M	1.9%	$24.92	$31.41	-20.7%	CLASS A COM	98423F109
—	VIMEO INC	514,873	$2.708M	1.9%	$5.26	$5.26	—	COMMON STOCK	92719V100
MSFT	MICROSOFT CORP	6,652	$2.497M	1.7%	$375.39	$405.08	-7.8%	COM	594918104
HWKN	HAWKINS INC	14,891	$1.577M	1.1%	$105.92	$109.88	-3.6%	COM	420261109
TCMD	TACTILE SYS TECHNOLOGY INC	90,485	$1.196M	0.8%	$13.22	$15.73	-16.0%	COM	87357P100
IEFA	ISHARES TR	1,400	$106K	0.1%	$75.65	$73.07	+3.5%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,173	$105K	0.1%	$48.35	$51.24	-5.6%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	159	$89,342	0.1%	$561.90	$332.80	+68.8%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,150	$62,066	0.0%	$53.97	$65.22	-17.2%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$41,942	0.0%	$49.99	$55.46	-9.9%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,539	0.0%	$43.40	$51.53	-15.8%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$14,744	0.0%	$104.57	$71.67	+45.9%	CORE S&P SCP ETF	464287804