Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (13)

NEO NeoGenomics Inc. 64.8%

Value $119M Shares 3,233,015 Share Price $36.89 Est. Cost/Share $23.81 Unrealized @ Report Date +54.9%

— Horizon Therapeutics Public Limited Company 18.0%

Value $33.2M Shares 427,465 Share Price $77.68 Est. Cost/Share $61.32 Unrealized @ Report Date —

VCEL Vericel Corporation 11.6%

Value $21.32M Shares 1,150,735 Share Price $18.53 Est. Cost/Share $14.84 Unrealized @ Report Date +24.9%

FIVN Five9, Inc. 4.7%

Value $8.627M Shares 66,525 Share Price $129.68 Est. Cost/Share $78.60 Unrealized @ Report Date +65.0%

— Intersect ENT Inc. 0.7%

Value $1.266M Shares 77,630 Share Price $16.31 Est. Cost/Share $23.02 Unrealized @ Report Date —

ISTB ISHARES TR 0.1%

Value $106K Shares 2,050 Share Price $51.71 Est. Cost/Share $51.57 Unrealized @ Report Date -0.0%

IVV ISHARES TR 0.1%

Value $98,000 Shares 292 Share Price $335.62 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 0.0%

Value $71,000 Shares 1,178 Share Price $60.27 Est. Cost/Share $60.32 Unrealized @ Report Date -0.1%

IAGG ISHARES TR 0.0%

Value $44,000 Shares 783 Share Price $56.19 Est. Cost/Share $55.67 Unrealized @ Report Date -0.0%

IMTB ISHARES TR 0.0%

Value $40,000 Shares 764 Share Price $52.36 Est. Cost/Share $52.45 Unrealized @ Report Date -0.1%

IJH ISHARES TR 0.0%

Value $27,000 Shares 147 Share Price $183.67 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.9%

IEMG ISHARES TR 0.0%

Value $17,000 Shares 316 Share Price $53.80 Est. Cost/Share $52.43 Unrealized @ Report Date +0.7%

IJR ISHARES TR 0.0%

Value $15,000 Shares 207 Share Price $72.46 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc.	3,233,015	$119M	64.8%	$36.89	$23.81	+54.9%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	427,465	$33.2M	18.0%	$77.68	$61.32	—	SHS	G46188101
VCEL	Vericel Corporation	1,150,735	$21.32M	11.6%	$18.53	$14.84	+24.9%	COM	92346J108
FIVN	Five9, Inc.	66,525	$8.627M	4.7%	$129.68	$78.60	+65.0%	COM	338307101
—	Intersect ENT Inc.	77,630	$1.266M	0.7%	$16.31	$23.02	—	COM	46071F103
ISTB	ISHARES TR	2,050	$106K	0.1%	$51.71	$51.57	-0.0%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	292	$98,000	0.1%	$335.62	$332.80	+1.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,178	$71,000	0.0%	$60.27	$60.32	-0.1%	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	783	$44,000	0.0%	$56.19	$55.67	-0.0%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	764	$40,000	0.0%	$52.36	$52.45	-0.1%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$27,000	0.0%	$183.67 *	$37.39	-0.9%	CORE S&P MCP ETF	464287507
IEMG	ISHARES TR	316	$17,000	0.0%	$53.80	$52.43	+0.7%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	207	$15,000	0.0%	$72.46 *	$71.67	-2.0%	CORE S&P SCP ETF	464287804