Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $245,548 (100.0% shares, 0.0% debt)

Holdings (13)

NEO NeoGenomics Inc. 67.5%

Value ($000) $165,763 Shares 3,078,815 Est. Cost $23.81 Unrealized +89.8%

VCEL Vericel Corporation 14.5%

Value ($000) $35,535 Shares 1,150,735 Est. Cost $14.84 Unrealized +60.4%

— Horizon Therapeutics Public Limited Company 13.0%

Value ($000) $31,965 Shares 436,975 Est. Cost $61.58 Unrealized —

FIVN Five9, Inc. 4.7%

Value ($000) $11,602 Shares 66,525 Est. Cost $78.60 Unrealized +93.5%

— Intersect ENT Inc. 0.1%

Value ($000) $229 Shares 10,000 Est. Cost $23.02 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $110 Shares 292 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.0%

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

IEFA ISHARES TR 0.0%

Value ($000) $81 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) $34 Shares 147 Est. Cost $183.67 Unrealized —

IEMG ISHARES TR 0.0%

Value ($000) $20 Shares 316 Est. Cost $53.80 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $19 Shares 207 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc.	3,078,815	$165,763	67.5%	$23.81	+89.8%	COM NEW	64049M209
VCEL	Vericel Corporation	1,150,735	$35,535	14.5%	$14.84	+60.4%	COM	92346J108
—	Horizon Therapeutics Public Limited Company	436,975	$31,965	13.0%	$61.58	—	SHS	G46188101
FIVN	Five9, Inc.	66,525	$11,602	4.7%	$78.60	+93.5%	COM	338307101
—	Intersect ENT Inc.	10,000	$229	0.1%	$23.02	—	COM	46071F103
IVV	ISHARES TR	292	$110	0.0%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,050	$106	0.0%	$51.71	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,178	$81	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	$34	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES TR	316	$20	0.0%	$53.80	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	207	$19	0.0%	$72.46	—	CORE S&P SCP ETF	464287804