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 Est. Cost $42.30 Unrealized —

AGG ISHARES TR 18.8%

Value $27.32M Shares 275,258 Est. Cost $100.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $20.28M Shares 105,688 Est. Cost $184.12 Unrealized —

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

Value $19.44M Shares 29,889 Est. Cost $650.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $12.22M Shares 226,058 Est. Cost $39.11 Unrealized —

IJH ISHARES TR 6.4%

Value $9.346M Shares 138,396 Est. Cost $63.58 Unrealized —

VCEL VERICEL CORP 3.6%

Value $5.255M Shares 163,355 Est. Cost $16.27 Unrealized +128.3%

HWKN HAWKINS INC 2.8%

Value $4.141M Shares 26,957 Est. Cost $117.55 Unrealized +24.4%

ATEC ALPHATEC HLDGS INC 2.5%

Value $3.576M Shares 328,680 Est. Cost $10.73 Unrealized +48.6%

WK WORKIVA INC 2.3%

Value $3.331M Shares 55,866 Est. Cost $85.90 Unrealized -12.9%

XMTR XOMETRY INC 2.0%

Value $2.958M Shares 72,440 Est. Cost $30.99 Unrealized +95.6%

TCMD TACTILE SYS TECHNOLOGY INC 1.5%

Value $2.221M Shares 85,009 Est. Cost $14.30 Unrealized +103.2%

MANH MANHATTAN ASSOCIATES INC 1.5%

Value $2.174M Shares 16,330 Est. Cost $208.27 Unrealized -25.2%

MSFT MICROSOFT CORP 1.3%

Value $1.844M Shares 4,981 Est. Cost $425.00 Unrealized +2.3%

NTNX NUTANIX INC 1.1%

Value $1.651M Shares 43,448 Est. Cost $61.39 Unrealized -28.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value $1.082M Shares 55,295 Est. Cost $26.87 Unrealized +14.8%

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Est. Cost $51.32 Unrealized —

IVV ISHARES TR 0.1%

Value $96,022 Shares 147 Est. Cost $335.62 Unrealized —

IAGG ISHARES TR 0.0%

Value $41,984 Shares 839 Est. Cost $55.81 Unrealized —

IMTB ISHARES TR 0.0%

Value $39,920 Shares 911 Est. Cost $51.40 Unrealized —

IJR ISHARES TR 0.0%

Value $17,528 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	439,867	$28.19M	19.4%	$42.30	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	275,258	$27.32M	18.8%	$100.02	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	105,688	$20.28M	14.0%	$184.12	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	29,889	$19.44M	13.4%	$650.34	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	226,058	$12.22M	8.4%	$39.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	138,396	$9.346M	6.4%	$63.58	—	CORE S&P MCP ETF	464287507
VCEL	VERICEL CORP	163,355	$5.255M	3.6%	$16.27	+128.3%	COM	92346J108
HWKN	HAWKINS INC	26,957	$4.141M	2.8%	$117.55	+24.4%	COM	420261109
ATEC	ALPHATEC HLDGS INC	328,680	$3.576M	2.5%	$10.73	+48.6%	COM NEW	02081G201
WK	WORKIVA INC	55,866	$3.331M	2.3%	$85.90	-12.9%	COM CL A	98139A105
XMTR	XOMETRY INC	72,440	$2.958M	2.0%	$30.99	+95.6%	CLASS A COM	98423F109
TCMD	TACTILE SYS TECHNOLOGY INC	85,009	$2.221M	1.5%	$14.30	+103.2%	COM	87357P100
MANH	MANHATTAN ASSOCIATES INC	16,330	$2.174M	1.5%	$208.27	-25.2%	COM	562750109
MSFT	MICROSOFT CORP	4,981	$1.844M	1.3%	$425.00	+2.3%	COM	594918104
NTNX	NUTANIX INC	43,448	$1.651M	1.1%	$61.39	-28.9%	CL A	67059N108
VRDN	VIRIDIAN THERAPEUTICS INC	55,295	$1.082M	0.7%	$26.87	+14.8%	COM	92790C104
ISTB	ISHARES TR	2,173	$105K	0.1%	$51.32	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	147	$96,022	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	839	$41,984	0.0%	$55.81	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,920	0.0%	$51.40	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$17,528	0.0%	$72.46	—	CORE S&P SCP ETF	464287804