Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (12)

NEO NeoGenomics Inc. 47.2%

Value $106M Shares 2,203,165 Share Price $48.23 Est. Cost/Share $23.81 Unrealized @ Report Date +102.5%

— Horizon Therapeutics Public Limited Company 22.4%

Value $50.33M Shares 546,775 Share Price $92.04 Est. Cost/Share $67.70 Unrealized @ Report Date —

VCEL Vericel Corporation 14.2%

Value $31.89M Shares 574,080 Share Price $55.55 Est. Cost/Share $14.84 Unrealized @ Report Date +274.4%

IEFA ISHARES TR 5.8%

Value $13.12M Shares 182,128 Share Price $72.05 Est. Cost/Share $71.39 Unrealized @ Report Date +0.9%

IEMG ISHARES TR 5.6%

Value $12.66M Shares 196,766 Share Price $64.36 Est. Cost/Share $65.77 Unrealized @ Report Date -2.1%

FIVN Five9, Inc. 4.6%

Value $10.4M Shares 66,525 Share Price $156.33 Est. Cost/Share $78.60 Unrealized @ Report Date +98.9%

IVV ISHARES TR 0.1%

Value $116K Shares 292 Share Price $397.26 Est. Cost/Share $332.80 Unrealized @ Report Date +19.5%

ISTB ISHARES TR 0.0%

Value $105K Shares 2,050 Share Price $51.22 Est. Cost/Share $51.57 Unrealized @ Report Date -0.5%

IAGG ISHARES TR 0.0%

Value $43,000 Shares 783 Share Price $54.92 Est. Cost/Share $55.67 Unrealized @ Report Date -1.5%

IMTB ISHARES TR 0.0%

Value $39,000 Shares 764 Share Price $51.05 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%

IJH ISHARES TR 0.0%

Value $38,000 Shares 147 Share Price $258.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +39.2%

IJR ISHARES TR 0.0%

Value $22,000 Shares 207 Share Price $106.28 * Est. Cost/Share $71.67 Unrealized @ Report Date +51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc.	2,203,165	$106M	47.2%	$48.23	$23.81	+102.5%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	546,775	$50.33M	22.4%	$92.04	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	574,080	$31.89M	14.2%	$55.55	$14.84	+274.4%	COM	92346J108
IEFA	ISHARES TR	182,128	$13.12M	5.8%	$72.05	$71.39	+0.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	196,766	$12.66M	5.6%	$64.36	$65.77	-2.1%	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	66,525	$10.4M	4.6%	$156.33	$78.60	+98.9%	COM	338307101
IVV	ISHARES TR	292	$116K	0.1%	$397.26	$332.80	+19.5%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,050	$105K	0.0%	$51.22	$51.57	-0.5%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	783	$43,000	0.0%	$54.92	$55.67	-1.5%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	764	$39,000	0.0%	$51.05	$52.45	-2.8%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$38,000	0.0%	$258.50 *	$37.39	+39.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	207	$22,000	0.0%	$106.28 *	$71.67	+51.4%	CORE S&P SCP ETF	464287804