Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value $28.74M Shares 504,111 Share Price $57.01 Est. Cost/Share $40.90 Unrealized @ Report Date +39.4%

VWO VANGUARD INTL EQUITY INDEX F 11.5%

Value $17.73M Shares 358,490 Share Price $49.46 Est. Cost/Share $38.37 Unrealized @ Report Date +28.9%

RSP INVESCO EXCHANGE TRADED FD T 8.9%

Value $13.71M Shares 75,435 Share Price $181.74 Est. Cost/Share $172.22 Unrealized @ Report Date +5.5%

AGG ISHARES TR 7.1%

Value $10.95M Shares 110,380 Share Price $99.20 Est. Cost/Share $99.60 Unrealized @ Report Date -0.4%

IJH ISHARES TR 6.9%

Value $10.74M Shares 173,093 Share Price $62.02 Est. Cost/Share $60.41 Unrealized @ Report Date +2.7%

FIVN FIVE9 INC 5.1%

Value $7.914M Shares 298,870 Share Price $26.48 Est. Cost/Share $85.04 Unrealized @ Report Date -68.9%

VCEL VERICEL CORP 4.8%

Value $7.347M Shares 172,657 Share Price $42.55 Est. Cost/Share $16.05 Unrealized @ Report Date +165.1%

NTNX NUTANIX INC 4.6%

Value $7.114M Shares 93,071 Share Price $76.44 Est. Cost/Share $61.39 Unrealized @ Report Date +24.5%

WK WORKIVA INC 4.5%

Value $6.904M Shares 100,859 Share Price $68.45 Est. Cost/Share $85.90 Unrealized @ Report Date -20.3%

NEO NEOGENOMICS INC 3.9%

Value $5.955M Shares 814,581 Share Price $7.31 Est. Cost/Share $22.97 Unrealized @ Report Date -68.2%

TEAM ATLASSIAN CORPORATION 3.5%

Value $5.36M Shares 26,393 Share Price $203.09 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%

INSP INSPIRE MED SYS INC 3.4%

Value $5.27M Shares 40,614 Share Price $129.77 Est. Cost/Share $204.93 Unrealized @ Report Date -36.7%

XMTR XOMETRY INC 3.0%

Value $4.658M Shares 137,863 Share Price $33.79 Est. Cost/Share $30.99 Unrealized @ Report Date +9.0%

ATEC ALPHATEC HLDGS INC 2.7%

Value $4.1M Shares 369,355 Share Price $11.10 Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%

HWKN HAWKINS INC 2.6%

Value $4.072M Shares 28,658 Share Price $142.10 Est. Cost/Share $117.55 Unrealized @ Report Date +20.9%

MANH MANHATTAN ASSOCIATES INC 2.2%

Value $3.345M Shares 16,941 Share Price $197.47 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 2.2%

Value $3.345M Shares 6,724 Share Price $497.41 Est. Cost/Share $405.38 Unrealized @ Report Date +22.3%

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value $2.841M Shares 203,230 Share Price $13.98 Est. Cost/Share $26.87 Unrealized @ Report Date -48.0%

— VIMEO INC 1.7%

Value $2.587M Shares 640,444 Share Price $4.04 Est. Cost/Share $5.02 Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.9%

Value $1.374M Shares 135,543 Share Price $10.14 Est. Cost/Share $14.30 Unrealized @ Report Date -29.1%

IEFA ISHARES TR 0.1%

Value $117K Shares 1,400 Share Price $83.48 Est. Cost/Share $73.07 Unrealized @ Report Date +14.2%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,173 Share Price $48.65 Est. Cost/Share $51.24 Unrealized @ Report Date -5.1%

IVV ISHARES TR 0.1%

Value $98,723 Shares 159 Share Price $620.90 Est. Cost/Share $332.80 Unrealized @ Report Date +86.6%

IEMG ISHARES INC 0.0%

Value $69,035 Shares 1,150 Share Price $60.03 Est. Cost/Share $65.22 Unrealized @ Report Date -8.0%

IAGG ISHARES TR 0.0%

Value $42,865 Shares 839 Share Price $51.09 Est. Cost/Share $55.46 Unrealized @ Report Date -7.9%

IMTB ISHARES TR 0.0%

Value $39,747 Shares 911 Share Price $43.63 Est. Cost/Share $51.53 Unrealized @ Report Date -15.3%

IJR ISHARES TR 0.0%

Value $15,410 Shares 141 Share Price $109.29 Est. Cost/Share $71.67 Unrealized @ Report Date +52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	504,111	$28.74M	18.6%	$57.01	$40.90	+39.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	358,490	$17.73M	11.5%	$49.46	$38.37	+28.9%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	75,435	$13.71M	8.9%	$181.74	$172.22	+5.5%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	110,380	$10.95M	7.1%	$99.20	$99.60	-0.4%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	173,093	$10.74M	6.9%	$62.02	$60.41	+2.7%	CORE S&P MCP ETF	464287507
FIVN	FIVE9 INC	298,870	$7.914M	5.1%	$26.48	$85.04	-68.9%	COM	338307101
VCEL	VERICEL CORP	172,657	$7.347M	4.8%	$42.55	$16.05	+165.1%	COM	92346J108
NTNX	NUTANIX INC	93,071	$7.114M	4.6%	$76.44	$61.39	+24.5%	CL A	67059N108
WK	WORKIVA INC	100,859	$6.904M	4.5%	$68.45	$85.90	-20.3%	COM CL A	98139A105
NEO	NEOGENOMICS INC	814,581	$5.955M	3.9%	$7.31	$22.97	-68.2%	COM NEW	64049M209
TEAM	ATLASSIAN CORPORATION	26,393	$5.36M	3.5%	$203.09	$263.86	-23.0%	CL A	049468101
INSP	INSPIRE MED SYS INC	40,614	$5.27M	3.4%	$129.77	$204.93	-36.7%	COM	457730109
XMTR	XOMETRY INC	137,863	$4.658M	3.0%	$33.79	$30.99	+9.0%	CLASS A COM	98423F109
ATEC	ALPHATEC HLDGS INC	369,355	$4.1M	2.7%	$11.10	$10.73	+3.4%	COM NEW	02081G201
HWKN	HAWKINS INC	28,658	$4.072M	2.6%	$142.10	$117.55	+20.9%	COM	420261109
MANH	MANHATTAN ASSOCIATES INC	16,941	$3.345M	2.2%	$197.47	$208.27	-5.2%	COM	562750109
MSFT	MICROSOFT CORP	6,724	$3.345M	2.2%	$497.41	$405.38	+22.3%	COM	594918104
VRDN	VIRIDIAN THERAPEUTICS INC	203,230	$2.841M	1.8%	$13.98	$26.87	-48.0%	COM	92790C104
—	VIMEO INC	640,444	$2.587M	1.7%	$4.04	$5.02	—	COMMON STOCK	92719V100
TCMD	TACTILE SYS TECHNOLOGY INC	135,543	$1.374M	0.9%	$10.14	$14.30	-29.1%	COM	87357P100
IEFA	ISHARES TR	1,400	$117K	0.1%	$83.48	$73.07	+14.2%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,173	$106K	0.1%	$48.65	$51.24	-5.1%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	159	$98,723	0.1%	$620.90	$332.80	+86.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,150	$69,035	0.0%	$60.03	$65.22	-8.0%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$42,865	0.0%	$51.09	$55.46	-7.9%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,747	0.0%	$43.63	$51.53	-15.3%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$15,410	0.0%	$109.29	$71.67	+52.5%	CORE S&P SCP ETF	464287804