Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $153,630 (100.0% shares, 0.0% debt)

Holdings (26)

VEA VANGUARD TAX-MANAGED FDS 19.2%

Value ($000) $29,515 Shares 492,575 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $18,751 Shares 346,080 Est. Cost $0.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.8%

Value ($000) $15,082 Shares 79,505 Est. Cost $140.98 Unrealized —

IJH ISHARES TR 7.8%

Value ($000) $12,027 Shares 184,293 Est. Cost $43.99 Unrealized —

AGG ISHARES TR 7.5%

Value ($000) $11,587 Shares 115,580 Est. Cost $6.64 Unrealized —

XMTR XOMETRY INC 4.8%

Value ($000) $7,365 Shares 135,207 Est. Cost $30.99 Unrealized +40.0%

FIVN FIVE9 INC 4.7%

Value ($000) $7,233 Shares 298,870 Est. Cost $85.04 Unrealized -68.9%

NTNX NUTANIX INC 4.5%

Value ($000) $6,840 Shares 91,946 Est. Cost $61.39 Unrealized +19.6%

VCEL VERICEL CORP 3.5%

Value ($000) $5,434 Shares 172,657 Est. Cost $16.05 Unrealized +123.7%

ATEC ALPHATEC HLDGS INC 3.5%

Value ($000) $5,308 Shares 365,055 Est. Cost $10.73 Unrealized +29.7%

HWKN HAWKINS INC 3.4%

Value ($000) $5,231 Shares 28,627 Est. Cost $117.55 Unrealized +42.2%

WK WORKIVA INC 3.2%

Value ($000) $4,955 Shares 57,566 Est. Cost $85.90 Unrealized -12.5%

TEAM ATLASSIAN CORPORATION 2.7%

Value ($000) $4,185 Shares 26,203 Est. Cost $263.86 Unrealized -31.4%

VRDN VIRIDIAN THERAPEUTICS INC 2.7%

Value ($000) $4,183 Shares 193,830 Est. Cost $26.87 Unrealized -32.9%

NEO NEOGENOMICS INC 2.3%

Value ($000) $3,581 Shares 463,860 Est. Cost $22.97 Unrealized -69.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,483 Shares 6,724 Est. Cost $405.38 Unrealized +25.5%

MANH MANHATTAN ASSOCIATES INC 2.3%

Value ($000) $3,473 Shares 16,941 Est. Cost $208.27 Unrealized +1.5%

INSP INSPIRE MED SYS INC 2.0%

Value ($000) $3,014 Shares 40,614 Est. Cost $204.93 Unrealized -50.6%

TCMD TACTILE SYS TECHNOLOGY INC 1.2%

Value ($000) $1,876 Shares 135,543 Est. Cost $14.30 Unrealized -15.8%

IEFA ISHARES TR 0.1%

Value ($000) $122 Shares 1,400 Est. Cost $72.87 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $106 Shares 159 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.1%

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

IEMG ISHARES INC 0.0%

Value ($000) $76 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) $17 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	492,575	$29,515	19.2%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	346,080	$18,751	12.2%	$0.04	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	79,505	$15,082	9.8%	$140.98	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	184,293	$12,027	7.8%	$43.99	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	115,580	$11,587	7.5%	$6.64	—	CORE US AGGBD ET	464287226
XMTR	XOMETRY INC	135,207	$7,365	4.8%	$30.99	+40.0%	CLASS A COM	98423F109
FIVN	FIVE9 INC	298,870	$7,233	4.7%	$85.04	-68.9%	COM	338307101
NTNX	NUTANIX INC	91,946	$6,840	4.5%	$61.39	+19.6%	CL A	67059N108
VCEL	VERICEL CORP	172,657	$5,434	3.5%	$16.05	+123.7%	COM	92346J108
ATEC	ALPHATEC HLDGS INC	365,055	$5,308	3.5%	$10.73	+29.7%	COM NEW	02081G201
HWKN	HAWKINS INC	28,627	$5,231	3.4%	$117.55	+42.2%	COM	420261109
WK	WORKIVA INC	57,566	$4,955	3.2%	$85.90	-12.5%	COM CL A	98139A105
TEAM	ATLASSIAN CORPORATION	26,203	$4,185	2.7%	$263.86	-31.4%	CL A	049468101
VRDN	VIRIDIAN THERAPEUTICS INC	193,830	$4,183	2.7%	$26.87	-32.9%	COM	92790C104
NEO	NEOGENOMICS INC	463,860	$3,581	2.3%	$22.97	-69.5%	COM NEW	64049M209
MSFT	MICROSOFT CORP	6,724	$3,483	2.3%	$405.38	+25.5%	COM	594918104
MANH	MANHATTAN ASSOCIATES INC	16,941	$3,473	2.3%	$208.27	+1.5%	COM	562750109
INSP	INSPIRE MED SYS INC	40,614	$3,014	2.0%	$204.93	-50.6%	COM	457730109
TCMD	TACTILE SYS TECHNOLOGY INC	135,543	$1,876	1.2%	$14.30	-15.8%	COM	87357P100
IEFA	ISHARES TR	1,400	$122	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	159	$106	0.1%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,173	$106	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	1,150	$76	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	$17	0.0%	$72.46	—	CORE S&P SCP ETF	464287804