Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $184,105 (100.0% shares, 0.0% debt)

Holdings (13)

NEO NeoGenomics Inc. 64.8%

Value ($000) $119,266 Shares 3,233,015 Est. Cost $23.81 Unrealized +56.1%

— Horizon Therapeutics Public Limited Company 18.0%

Value ($000) $33,205 Shares 427,465 Est. Cost $61.32 Unrealized —

VCEL Vericel Corporation 11.6%

Value ($000) $21,323 Shares 1,150,735 Est. Cost $14.84 Unrealized +11.5%

FIVN Five9, Inc. 4.7%

Value ($000) $8,627 Shares 66,525 Est. Cost $78.60 Unrealized +53.0%

— Intersect ENT Inc. 0.7%

Value ($000) $1,266 Shares 77,630 Est. Cost $23.02 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $106 Shares 2,050 Est. Cost $51.71 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $98 Shares 292 Est. Cost $335.62 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $71 Shares 1,178 Est. Cost $60.27 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $44 Shares 783 Est. Cost $56.19 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $40 Shares 764 Est. Cost $52.36 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $27 Shares 147 Est. Cost $183.67 Unrealized —

IEMG ISHARES TR 0.0%

Value ($000) $17 Shares 316 Est. Cost $53.80 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $15 Shares 207 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc.	3,233,015	$119,266	64.8%	$23.81	+56.1%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	427,465	$33,205	18.0%	$61.32	—	SHS	G46188101
VCEL	Vericel Corporation	1,150,735	$21,323	11.6%	$14.84	+11.5%	COM	92346J108
FIVN	Five9, Inc.	66,525	$8,627	4.7%	$78.60	+53.0%	COM	338307101
—	Intersect ENT Inc.	77,630	$1,266	0.7%	$23.02	—	COM	46071F103
ISTB	ISHARES TR	2,050	$106	0.1%	$51.71	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	292	$98	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,178	$71	0.0%	$60.27	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	783	$44	0.0%	$56.19	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	764	$40	0.0%	$52.36	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$27	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES TR	316	$17	0.0%	$53.80	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	207	$15	0.0%	$72.46	—	CORE S&P SCP ETF	464287804