Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (13)

NEO NeoGenomics Inc. 67.5%

Value $166M Shares 3,078,815 Share Price $53.84 Est. Cost/Share $23.81 Unrealized @ Report Date +126.1%

VCEL Vericel Corporation 14.5%

Value $35.53M Shares 1,150,735 Share Price $30.88 Est. Cost/Share $14.84 Unrealized @ Report Date +108.1%

— Horizon Therapeutics Public Limited Company 13.0%

Value $31.96M Shares 436,975 Share Price $73.15 Est. Cost/Share $61.58 Unrealized @ Report Date —

FIVN Five9, Inc. 4.7%

Value $11.6M Shares 66,525 Share Price $174.40 Est. Cost/Share $78.60 Unrealized @ Report Date +121.9%

— Intersect ENT Inc. 0.1%

Value $229K Shares 10,000 Share Price $22.90 Est. Cost/Share $23.02 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $110K Shares 292 Share Price $376.71 Est. Cost/Share $332.80 Unrealized @ Report Date +12.8%

ISTB ISHARES TR 0.0%

Value $106K Shares 2,050 Share Price $51.71 Est. Cost/Share $51.57 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.0%

Value $81,000 Shares 1,178 Share Price $68.76 Est. Cost/Share $60.32 Unrealized @ Report Date +14.5%

IAGG ISHARES TR 0.0%

Value $44,000 Shares 783 Share Price $56.19 Est. Cost/Share $55.67 Unrealized @ Report Date +1.0%

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 $34,000 Shares 147 Share Price $231.29 * Est. Cost/Share $37.39 Unrealized @ Report Date +23.0%

IEMG ISHARES TR 0.0%

Value $20,000 Shares 316 Share Price $63.29 Est. Cost/Share $52.43 Unrealized @ Report Date +18.3%

IJR ISHARES TR 0.0%

Value $19,000 Shares 207 Share Price $91.79 Est. Cost/Share $71.67 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc.	3,078,815	$166M	67.5%	$53.84	$23.81	+126.1%	COM NEW	64049M209
VCEL	Vericel Corporation	1,150,735	$35.53M	14.5%	$30.88	$14.84	+108.1%	COM	92346J108
—	Horizon Therapeutics Public Limited Company	436,975	$31.96M	13.0%	$73.15	$61.58	—	SHS	G46188101
FIVN	Five9, Inc.	66,525	$11.6M	4.7%	$174.40	$78.60	+121.9%	COM	338307101
—	Intersect ENT Inc.	10,000	$229K	0.1%	$22.90	$23.02	—	COM	46071F103
IVV	ISHARES TR	292	$110K	0.0%	$376.71	$332.80	+12.8%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,050	$106K	0.0%	$51.71	$51.57	+0.1%	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,178	$81,000	0.0%	$68.76	$60.32	+14.5%	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	783	$44,000	0.0%	$56.19	$55.67	+1.0%	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	$34,000	0.0%	$231.29 *	$37.39	+23.0%	CORE S&P MCP ETF	464287507
IEMG	ISHARES TR	316	$20,000	0.0%	$63.29	$52.43	+18.3%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	207	$19,000	0.0%	$91.79	$71.67	+28.2%	CORE S&P SCP ETF	464287804