Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.7%

Value $29.27M Shares 468,604 Est. Cost $42.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.1%

Value $20.6M Shares 107,516 Est. Cost $184.12 Unrealized —

IJH ISHARES TR 11.7%

Value $18.38M Shares 278,499 Est. Cost $63.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value $17.63M Shares 327,927 Est. Cost $39.11 Unrealized —

AGG ISHARES TR 11.1%

Value $17.32M Shares 173,360 Est. Cost $100.47 Unrealized —

XMTR XOMETRY INC 4.5%

Value $7.076M Shares 118,991 Est. Cost $30.99 Unrealized +81.9%

ATEC ALPHATEC HLDGS INC 4.4%

Value $6.915M Shares 328,680 Est. Cost $10.73 Unrealized +72.4%

VCEL VERICEL CORP 3.7%

Value $5.821M Shares 161,655 Est. Cost $16.05 Unrealized +128.9%

VRDN VIRIDIAN THERAPEUTICS INC 3.4%

Value $5.389M Shares 173,173 Est. Cost $26.87 Unrealized +2.1%

WK WORKIVA INC 3.1%

Value $4.818M Shares 55,866 Est. Cost $85.90 Unrealized +3.1%

NTNX NUTANIX INC 2.9%

Value $4.546M Shares 87,941 Est. Cost $61.39 Unrealized -0.5%

MSFT MICROSOFT CORP 2.6%

Value $4.096M Shares 8,470 Est. Cost $425.00 Unrealized +17.8%

TEAM ATLASSIAN CORPORATION 2.6%

Value $4.094M Shares 25,249 Est. Cost $263.86 Unrealized -40.5%

HWKN HAWKINS INC 2.5%

Value $3.877M Shares 27,288 Est. Cost $117.55 Unrealized +25.2%

TCMD TACTILE SYS TECHNOLOGY INC 2.4%

Value $3.693M Shares 127,329 Est. Cost $14.30 Unrealized +55.2%

MANH MANHATTAN ASSOCIATES IN 1.8%

Value $2.83M Shares 16,330 Est. Cost $208.27 Unrealized -12.2%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,173 Est. Cost $51.32 Unrealized —

IVV ISHARES TR 0.1%

Value $101K Shares 147 Est. Cost $335.62 Unrealized —

IAGG ISHARES TR 0.0%

Value $41,958 Shares 839 Est. Cost $55.81 Unrealized —

IMTB ISHARES TR 0.0%

Value $40,266 Shares 911 Est. Cost $51.40 Unrealized —

IJR ISHARES TR 0.0%

Value $16,945 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	468,604	$29.27M	18.7%	$42.30	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	107,516	$20.6M	13.1%	$184.12	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	278,499	$18.38M	11.7%	$63.58	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	327,927	$17.63M	11.3%	$39.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	173,360	$17.32M	11.1%	$100.47	—	CORE US AGGBD ET	464287226
XMTR	XOMETRY INC	118,991	$7.076M	4.5%	$30.99	+81.9%	CLASS A COM	98423F109
ATEC	ALPHATEC HLDGS INC	328,680	$6.915M	4.4%	$10.73	+72.4%	COM NEW	02081G201
VCEL	VERICEL CORP	161,655	$5.821M	3.7%	$16.05	+128.9%	COM	92346J108
VRDN	VIRIDIAN THERAPEUTICS INC	173,173	$5.389M	3.4%	$26.87	+2.1%	COM	92790C104
WK	WORKIVA INC	55,866	$4.818M	3.1%	$85.90	+3.1%	COM CL A	98139A105
NTNX	NUTANIX INC	87,941	$4.546M	2.9%	$61.39	-0.5%	CL A	67059N108
MSFT	MICROSOFT CORP	8,470	$4.096M	2.6%	$425.00	+17.8%	COM	594918104
TEAM	ATLASSIAN CORPORATION	25,249	$4.094M	2.6%	$263.86	-40.5%	CL A	049468101
HWKN	HAWKINS INC	27,288	$3.877M	2.5%	$117.55	+25.2%	COM	420261109
TCMD	TACTILE SYS TECHNOLOGY INC	127,329	$3.693M	2.4%	$14.30	+55.2%	COM	87357P100
MANH	MANHATTAN ASSOCIATES IN	16,330	$2.83M	1.8%	$208.27	-12.2%	COM	562750109
ISTB	ISHARES TR	2,173	$106K	0.1%	$51.32	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	147	$101K	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	839	$41,958	0.0%	$55.81	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$40,266	0.0%	$51.40	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$16,945	0.0%	$72.46	—	CORE S&P SCP ETF	464287804