Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

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

Holdings (26)

VEA VANGUARD TAX-MANAGED FDS 19.2%

Value $29.52M Shares 492,575 Share Price $59.92 Est. Cost/Share $40.90 Unrealized @ Report Date +46.5%

VWO VANGUARD INTL EQUITY INDEX F 12.2%

Value $18.75M Shares 346,080 Share Price $54.18 Est. Cost/Share $38.37 Unrealized @ Report Date +41.2%

RSP INVESCO EXCHANGE TRADED FD T 9.8%

Value $15.08M Shares 79,505 Share Price $189.70 Est. Cost/Share $172.95 Unrealized @ Report Date +9.7%

IJH ISHARES TR 7.8%

Value $12.03M Shares 184,293 Share Price $65.26 Est. Cost/Share $60.64 Unrealized @ Report Date +7.6%

AGG ISHARES TR 7.5%

Value $11.59M Shares 115,580 Share Price $100.25 Est. Cost/Share $99.58 Unrealized @ Report Date +0.7%

XMTR XOMETRY INC 4.8%

Value $7.365M Shares 135,207 Share Price $54.47 Est. Cost/Share $30.99 Unrealized @ Report Date +75.8%

FIVN FIVE9 INC 4.7%

Value $7.233M Shares 298,870 Share Price $24.20 Est. Cost/Share $85.04 Unrealized @ Report Date -71.5%

NTNX NUTANIX INC 4.5%

Value $6.84M Shares 91,946 Share Price $74.39 Est. Cost/Share $61.39 Unrealized @ Report Date +21.2%

VCEL VERICEL CORP 3.5%

Value $5.434M Shares 172,657 Share Price $31.47 Est. Cost/Share $16.05 Unrealized @ Report Date +96.1%

ATEC ALPHATEC HLDGS INC 3.5%

Value $5.308M Shares 365,055 Share Price $14.54 Est. Cost/Share $10.73 Unrealized @ Report Date +35.5%

HWKN HAWKINS INC 3.4%

Value $5.231M Shares 28,627 Share Price $182.72 Est. Cost/Share $117.55 Unrealized @ Report Date +55.4%

WK WORKIVA INC 3.2%

Value $4.955M Shares 57,566 Share Price $86.08 Est. Cost/Share $85.90 Unrealized @ Report Date +0.2%

TEAM ATLASSIAN CORPORATION 2.7%

Value $4.185M Shares 26,203 Share Price $159.70 Est. Cost/Share $263.86 Unrealized @ Report Date -39.5%

VRDN VIRIDIAN THERAPEUTICS INC 2.7%

Value $4.183M Shares 193,830 Share Price $21.58 Est. Cost/Share $26.87 Unrealized @ Report Date -19.7%

NEO NEOGENOMICS INC 2.3%

Value $3.581M Shares 463,860 Share Price $7.72 Est. Cost/Share $22.97 Unrealized @ Report Date -66.4%

MSFT MICROSOFT CORP 2.3%

Value $3.483M Shares 6,724 Share Price $517.95 Est. Cost/Share $405.38 Unrealized @ Report Date +27.5%

MANH MANHATTAN ASSOCIATES INC 2.3%

Value $3.473M Shares 16,941 Share Price $204.98 Est. Cost/Share $208.27 Unrealized @ Report Date -1.6%

INSP INSPIRE MED SYS INC 2.0%

Value $3.014M Shares 40,614 Share Price $74.20 Est. Cost/Share $204.93 Unrealized @ Report Date -63.8%

TCMD TACTILE SYS TECHNOLOGY INC 1.2%

Value $1.876M Shares 135,543 Share Price $13.84 Est. Cost/Share $14.30 Unrealized @ Report Date -3.2%

IEFA ISHARES TR 0.1%

Value $122K Shares 1,400 Share Price $87.31 Est. Cost/Share $73.07 Unrealized @ Report Date +19.5%

IVV ISHARES TR 0.1%

Value $106K Shares 159 Share Price $669.30 Est. Cost/Share $332.80 Unrealized @ Report Date +101.1%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,173 Share Price $48.84 Est. Cost/Share $51.24 Unrealized @ Report Date -4.7%

IEMG ISHARES INC 0.0%

Value $75,808 Shares 1,150 Share Price $65.92 Est. Cost/Share $65.22 Unrealized @ Report Date +1.1%

IAGG ISHARES TR 0.0%

Value $42,982 Shares 839 Share Price $51.23 Est. Cost/Share $55.46 Unrealized @ Report Date -7.6%

IMTB ISHARES TR 0.0%

Value $40,272 Shares 911 Share Price $44.21 Est. Cost/Share $51.53 Unrealized @ Report Date -14.2%

IJR ISHARES TR 0.0%

Value $16,755 Shares 141 Share Price $118.83 Est. Cost/Share $71.67 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	492,575	$29.52M	19.2%	$59.92	$40.90	+46.5%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	346,080	$18.75M	12.2%	$54.18	$38.37	+41.2%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	79,505	$15.08M	9.8%	$189.70	$172.95	+9.7%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	184,293	$12.03M	7.8%	$65.26	$60.64	+7.6%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	115,580	$11.59M	7.5%	$100.25	$99.58	+0.7%	CORE US AGGBD ET	464287226
XMTR	XOMETRY INC	135,207	$7.365M	4.8%	$54.47	$30.99	+75.8%	CLASS A COM	98423F109
FIVN	FIVE9 INC	298,870	$7.233M	4.7%	$24.20	$85.04	-71.5%	COM	338307101
NTNX	NUTANIX INC	91,946	$6.84M	4.5%	$74.39	$61.39	+21.2%	CL A	67059N108
VCEL	VERICEL CORP	172,657	$5.434M	3.5%	$31.47	$16.05	+96.1%	COM	92346J108
ATEC	ALPHATEC HLDGS INC	365,055	$5.308M	3.5%	$14.54	$10.73	+35.5%	COM NEW	02081G201
HWKN	HAWKINS INC	28,627	$5.231M	3.4%	$182.72	$117.55	+55.4%	COM	420261109
WK	WORKIVA INC	57,566	$4.955M	3.2%	$86.08	$85.90	+0.2%	COM CL A	98139A105
TEAM	ATLASSIAN CORPORATION	26,203	$4.185M	2.7%	$159.70	$263.86	-39.5%	CL A	049468101
VRDN	VIRIDIAN THERAPEUTICS INC	193,830	$4.183M	2.7%	$21.58	$26.87	-19.7%	COM	92790C104
NEO	NEOGENOMICS INC	463,860	$3.581M	2.3%	$7.72	$22.97	-66.4%	COM NEW	64049M209
MSFT	MICROSOFT CORP	6,724	$3.483M	2.3%	$517.95	$405.38	+27.5%	COM	594918104
MANH	MANHATTAN ASSOCIATES INC	16,941	$3.473M	2.3%	$204.98	$208.27	-1.6%	COM	562750109
INSP	INSPIRE MED SYS INC	40,614	$3.014M	2.0%	$74.20	$204.93	-63.8%	COM	457730109
TCMD	TACTILE SYS TECHNOLOGY INC	135,543	$1.876M	1.2%	$13.84	$14.30	-3.2%	COM	87357P100
IEFA	ISHARES TR	1,400	$122K	0.1%	$87.31	$73.07	+19.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	159	$106K	0.1%	$669.30	$332.80	+101.1%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,173	$106K	0.1%	$48.84	$51.24	-4.7%	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	1,150	$75,808	0.0%	$65.92	$65.22	+1.1%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$42,982	0.0%	$51.23	$55.46	-7.6%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$40,272	0.0%	$44.21	$51.53	-14.2%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$16,755	0.0%	$118.83	$71.67	+65.8%	CORE S&P SCP ETF	464287804