Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $154,541 (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value ($000) $28,739 Shares 504,111 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.5%

Value ($000) $17,731 Shares 358,490 Est. Cost $0.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.9%

Value ($000) $13,710 Shares 75,435 Est. Cost $138.35 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $10,950 Shares 110,380 Est. Cost $2.23 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $10,735 Shares 173,093 Est. Cost $42.61 Unrealized —

FIVN FIVE9 INC 5.1%

Value ($000) $7,914 Shares 298,870 Est. Cost $85.04 Unrealized -69.4%

VCEL VERICEL CORP 4.8%

Value ($000) $7,347 Shares 172,657 Est. Cost $16.05 Unrealized +159.2%

NTNX NUTANIX INC 4.6%

Value ($000) $7,114 Shares 93,071 Est. Cost $61.39 Unrealized +17.3%

WK WORKIVA INC 4.5%

Value ($000) $6,904 Shares 100,859 Est. Cost $85.90 Unrealized -19.9%

NEO NEOGENOMICS INC 3.9%

Value ($000) $5,955 Shares 814,581 Est. Cost $22.97 Unrealized -64.9%

TEAM ATLASSIAN CORPORATION 3.5%

Value ($000) $5,360 Shares 26,393 Est. Cost $263.86 Unrealized -21.1%

INSP INSPIRE MED SYS INC 3.4%

Value ($000) $5,270 Shares 40,614 Est. Cost $204.93 Unrealized -29.2%

XMTR XOMETRY INC 3.0%

Value ($000) $4,658 Shares 137,863 Est. Cost $30.99 Unrealized -5.4%

ATEC ALPHATEC HLDGS INC 2.7%

Value ($000) $4,100 Shares 369,355 Est. Cost $10.73 Unrealized +7.0%

HWKN HAWKINS INC 2.6%

Value ($000) $4,072 Shares 28,658 Est. Cost $117.55 Unrealized +7.1%

MANH MANHATTAN ASSOCIATES INC 2.2%

Value ($000) $3,345 Shares 16,941 Est. Cost $208.27 Unrealized -12.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,345 Shares 6,724 Est. Cost $405.38 Unrealized +6.7%

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value ($000) $2,841 Shares 203,230 Est. Cost $26.87 Unrealized -49.5%

— VIMEO INC 1.7%

Value ($000) $2,587 Shares 640,444 Est. Cost $5.02 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.9%

Value ($000) $1,374 Shares 135,543 Est. Cost $14.30 Unrealized -20.1%

IEFA ISHARES TR 0.1%

Value ($000) $117 Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $106 Shares 2,173 Est. Cost $47.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $99 Shares 159 Est. Cost $335.62 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $69 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $43 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	504,111	$28,739	18.6%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	358,490	$17,731	11.5%	$0.04	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	75,435	$13,710	8.9%	$138.35	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	110,380	$10,950	7.1%	$2.23	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	173,093	$10,735	6.9%	$42.61	—	CORE S&P MCP ETF	464287507
FIVN	FIVE9 INC	298,870	$7,914	5.1%	$85.04	-69.4%	COM	338307101
VCEL	VERICEL CORP	172,657	$7,347	4.8%	$16.05	+159.2%	COM	92346J108
NTNX	NUTANIX INC	93,071	$7,114	4.6%	$61.39	+17.3%	CL A	67059N108
WK	WORKIVA INC	100,859	$6,904	4.5%	$85.90	-19.9%	COM CL A	98139A105
NEO	NEOGENOMICS INC	814,581	$5,955	3.9%	$22.97	-64.9%	COM NEW	64049M209
TEAM	ATLASSIAN CORPORATION	26,393	$5,360	3.5%	$263.86	-21.1%	CL A	049468101
INSP	INSPIRE MED SYS INC	40,614	$5,270	3.4%	$204.93	-29.2%	COM	457730109
XMTR	XOMETRY INC	137,863	$4,658	3.0%	$30.99	-5.4%	CLASS A COM	98423F109
ATEC	ALPHATEC HLDGS INC	369,355	$4,100	2.7%	$10.73	+7.0%	COM NEW	02081G201
HWKN	HAWKINS INC	28,658	$4,072	2.6%	$117.55	+7.1%	COM	420261109
MANH	MANHATTAN ASSOCIATES INC	16,941	$3,345	2.2%	$208.27	-12.8%	COM	562750109
MSFT	MICROSOFT CORP	6,724	$3,345	2.2%	$405.38	+6.7%	COM	594918104
VRDN	VIRIDIAN THERAPEUTICS INC	203,230	$2,841	1.8%	$26.87	-49.5%	COM	92790C104
—	VIMEO INC	640,444	$2,587	1.7%	$5.02	—	COMMON STOCK	92719V100
TCMD	TACTILE SYS TECHNOLOGY INC	135,543	$1,374	0.9%	$14.30	-20.1%	COM	87357P100
IEFA	ISHARES TR	1,400	$117	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,173	$106	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	159	$99	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,150	$69	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$43	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