Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 19.4%

Value $28.19M Shares 439,867 Share Price $64.08 Est. Cost/Share $40.90 Unrealized @ Report Date +56.7%

AGG ISHARES TR 18.8%

Value $27.32M Shares 275,258 Share Price $99.27 Est. Cost/Share $99.92 Unrealized @ Report Date -0.6%

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $20.28M Shares 105,688 Share Price $191.92 Est. Cost/Share $177.34 Unrealized @ Report Date +8.2%

SPY STATE STR SPDR S&P 500 ETF T 13.4%

Value $19.44M Shares 29,889 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $12.22M Shares 226,058 Share Price $54.05 Est. Cost/Share $38.37 Unrealized @ Report Date +40.9%

IJH ISHARES TR 6.4%

Value $9.346M Shares 138,396 Share Price $67.53 Est. Cost/Share $62.29 Unrealized @ Report Date +8.4%

VCEL VERICEL CORP 3.6%

Value $5.255M Shares 163,355 Share Price $32.17 Est. Cost/Share $16.25 Unrealized @ Report Date +98.0%

HWKN HAWKINS INC 2.8%

Value $4.141M Shares 26,957 Share Price $153.60 Est. Cost/Share $117.55 Unrealized @ Report Date +30.7%

ATEC ALPHATEC HLDGS INC 2.5%

Value $3.576M Shares 328,680 Share Price $10.88 Est. Cost/Share $10.73 Unrealized @ Report Date +1.4%

WK WORKIVA INC 2.3%

Value $3.331M Shares 55,866 Share Price $59.63 Est. Cost/Share $85.90 Unrealized @ Report Date -30.6%

XMTR XOMETRY INC 2.0%

Value $2.958M Shares 72,440 Share Price $40.84 Est. Cost/Share $30.99 Unrealized @ Report Date +31.8%

TCMD TACTILE SYS TECHNOLOGY INC 1.5%

Value $2.221M Shares 85,009 Share Price $26.13 Est. Cost/Share $14.30 Unrealized @ Report Date +82.7%

MANH MANHATTAN ASSOCIATES INC 1.5%

Value $2.174M Shares 16,330 Share Price $133.12 Est. Cost/Share $208.27 Unrealized @ Report Date -36.1%

MSFT MICROSOFT CORP 1.3%

Value $1.844M Shares 4,981 Share Price $370.17 Est. Cost/Share $425.00 Unrealized @ Report Date -12.9%

NTNX NUTANIX INC 1.1%

Value $1.651M Shares 43,448 Share Price $38.01 Est. Cost/Share $61.39 Unrealized @ Report Date -38.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value $1.082M Shares 55,295 Share Price $19.56 Est. Cost/Share $26.87 Unrealized @ Report Date -27.2%

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Share Price $48.46 Est. Cost/Share $51.24 Unrealized @ Report Date -5.4%

IVV ISHARES TR 0.1%

Value $96,022 Shares 147 Share Price $653.21 Est. Cost/Share $332.80 Unrealized @ Report Date +96.3%

IAGG ISHARES TR 0.0%

Value $41,984 Shares 839 Share Price $50.04 Est. Cost/Share $55.46 Unrealized @ Report Date -9.8%

IMTB ISHARES TR 0.0%

Value $39,920 Shares 911 Share Price $43.82 Est. Cost/Share $51.53 Unrealized @ Report Date -15.0%

IJR ISHARES TR 0.0%

Value $17,528 Shares 141 Share Price $124.31 Est. Cost/Share $71.67 Unrealized @ Report Date +73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	439,867	$28.19M	19.4%	$64.08	$40.90	+56.7%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	275,258	$27.32M	18.8%	$99.27	$99.92	-0.6%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	105,688	$20.28M	14.0%	$191.92	$177.34	+8.2%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	29,889	$19.44M	13.4%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	226,058	$12.22M	8.4%	$54.05	$38.37	+40.9%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	138,396	$9.346M	6.4%	$67.53	$62.29	+8.4%	CORE S&P MCP ETF	464287507
VCEL	VERICEL CORP	163,355	$5.255M	3.6%	$32.17	$16.25	+98.0%	COM	92346J108
HWKN	HAWKINS INC	26,957	$4.141M	2.8%	$153.60	$117.55	+30.7%	COM	420261109
ATEC	ALPHATEC HLDGS INC	328,680	$3.576M	2.5%	$10.88	$10.73	+1.4%	COM NEW	02081G201
WK	WORKIVA INC	55,866	$3.331M	2.3%	$59.63	$85.90	-30.6%	COM CL A	98139A105
XMTR	XOMETRY INC	72,440	$2.958M	2.0%	$40.84	$30.99	+31.8%	CLASS A COM	98423F109
TCMD	TACTILE SYS TECHNOLOGY INC	85,009	$2.221M	1.5%	$26.13	$14.30	+82.7%	COM	87357P100
MANH	MANHATTAN ASSOCIATES INC	16,330	$2.174M	1.5%	$133.12	$208.27	-36.1%	COM	562750109
MSFT	MICROSOFT CORP	4,981	$1.844M	1.3%	$370.17	$425.00	-12.9%	COM	594918104
NTNX	NUTANIX INC	43,448	$1.651M	1.1%	$38.01	$61.39	-38.1%	CL A	67059N108
VRDN	VIRIDIAN THERAPEUTICS INC	55,295	$1.082M	0.7%	$19.56	$26.87	-27.2%	COM	92790C104
ISTB	ISHARES TR	2,173	$105K	0.1%	$48.46	$51.24	-5.4%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	147	$96,022	0.1%	$653.21	$332.80	+96.3%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	839	$41,984	0.0%	$50.04	$55.46	-9.8%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,920	0.0%	$43.82	$51.53	-15.0%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$17,528	0.0%	$124.31	$71.67	+73.5%	CORE S&P SCP ETF	464287804