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 Est. Cost $42.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value $17.54M Shares 387,515 Est. Cost $39.11 Unrealized —

AGG ISHARES TR 7.5%

Value $10.79M Shares 109,080 Est. Cost $100.80 Unrealized —

FIVN FIVE9 INC 6.2%

Value $9.02M Shares 332,245 Est. Cost $85.04 Unrealized -56.9%

WK WORKIVA INC 5.8%

Value $8.451M Shares 111,328 Est. Cost $85.90 Unrealized +9.9%

VCEL VERICEL CORP 5.6%

Value $8.086M Shares 181,211 Est. Cost $16.05 Unrealized +235.3%

NEO NEOGENOMICS INC 5.4%

Value $7.863M Shares 828,575 Est. Cost $22.97 Unrealized -45.6%

IWO ISHARES TR 5.3%

Value $7.695M Shares 30,115 Est. Cost $255.53 Unrealized —

NTNX NUTANIX INC 4.7%

Value $6.814M Shares 97,604 Est. Cost $61.39 Unrealized +12.7%

INSP INSPIRE MED SYS INC 4.5%

Value $6.537M Shares 41,041 Est. Cost $204.93 Unrealized -11.7%

TEAM ATLASSIAN CORPORATION 3.9%

Value $5.612M Shares 26,445 Est. Cost $263.86 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 2.6%

Value $3.755M Shares 370,360 Est. Cost $10.73 Unrealized 0.0%

IJH ISHARES TR 2.3%

Value $3.274M Shares 56,113 Est. Cost $62.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.219M Shares 18,580 Est. Cost $178.98 Unrealized —

MANH MANHATTAN ASSOCIATES INC 2.0%

Value $2.936M Shares 16,969 Est. Cost $208.27 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.9%

Value $2.769M Shares 205,407 Est. Cost $26.87 Unrealized -36.6%

XMTR XOMETRY INC 1.9%

Value $2.747M Shares 110,228 Est. Cost $31.41 Unrealized 0.0%

— VIMEO INC 1.9%

Value $2.708M Shares 514,873 Est. Cost $5.26 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.497M Shares 6,652 Est. Cost $405.08 Unrealized 0.0%

HWKN HAWKINS INC 1.1%

Value $1.577M Shares 14,891 Est. Cost $109.88 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.8%

Value $1.196M Shares 90,485 Est. Cost $15.73 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $106K Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Est. Cost $51.32 Unrealized —

IVV ISHARES TR 0.1%

Value $89,342 Shares 159 Est. Cost $335.62 Unrealized —

IEMG ISHARES INC 0.0%

Value $62,066 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $41,942 Shares 839 Est. Cost $55.81 Unrealized —

IMTB ISHARES TR 0.0%

Value $39,539 Shares 911 Est. Cost $51.40 Unrealized —

IJR ISHARES TR 0.0%

Value $14,744 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	572,635	$29.11M	20.1%	$42.30	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	387,515	$17.54M	12.1%	$39.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	109,080	$10.79M	7.5%	$100.80	—	CORE US AGGBD ET	464287226
FIVN	FIVE9 INC	332,245	$9.02M	6.2%	$85.04	-56.9%	COM	338307101
WK	WORKIVA INC	111,328	$8.451M	5.8%	$85.90	+9.9%	COM CL A	98139A105
VCEL	VERICEL CORP	181,211	$8.086M	5.6%	$16.05	+235.3%	COM	92346J108
NEO	NEOGENOMICS INC	828,575	$7.863M	5.4%	$22.97	-45.6%	COM NEW	64049M209
IWO	ISHARES TR	30,115	$7.695M	5.3%	$255.53	—	RUS 2000 GRW ETF	464287648
NTNX	NUTANIX INC	97,604	$6.814M	4.7%	$61.39	+12.7%	CL A	67059N108
INSP	INSPIRE MED SYS INC	41,041	$6.537M	4.5%	$204.93	-11.7%	COM	457730109
TEAM	ATLASSIAN CORPORATION	26,445	$5.612M	3.9%	$263.86	0.0%	CL A	049468101
ATEC	ALPHATEC HLDGS INC	370,360	$3.755M	2.6%	$10.73	0.0%	COM NEW	02081G201
IJH	ISHARES TR	56,113	$3.274M	2.3%	$62.43	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	18,580	$3.219M	2.2%	$178.98	—	S&P500 EQL WGT	46137V357
MANH	MANHATTAN ASSOCIATES INC	16,969	$2.936M	2.0%	$208.27	0.0%	COM	562750109
VRDN	VIRIDIAN THERAPEUTICS INC	205,407	$2.769M	1.9%	$26.87	-36.6%	COM	92790C104
XMTR	XOMETRY INC	110,228	$2.747M	1.9%	$31.41	0.0%	CLASS A COM	98423F109
—	VIMEO INC	514,873	$2.708M	1.9%	$5.26	—	COMMON STOCK	92719V100
MSFT	MICROSOFT CORP	6,652	$2.497M	1.7%	$405.08	0.0%	COM	594918104
HWKN	HAWKINS INC	14,891	$1.577M	1.1%	$109.88	0.0%	COM	420261109
TCMD	TACTILE SYS TECHNOLOGY INC	90,485	$1.196M	0.8%	$15.73	0.0%	COM	87357P100
IEFA	ISHARES TR	1,400	$106K	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,173	$105K	0.1%	$51.32	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	159	$89,342	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,150	$62,066	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$41,942	0.0%	$55.81	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,539	0.0%	$51.40	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$14,744	0.0%	$72.46	—	CORE S&P SCP ETF	464287804