Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $225,023 (100.0% shares, 0.0% debt)

Holdings (12)

NEO NeoGenomics Inc. 47.2%

Value ($000) $106,259 Shares 2,203,165 Est. Cost $23.81 Unrealized +118.6%

— Horizon Therapeutics Public Limited Company 22.4%

Value ($000) $50,325 Shares 546,775 Est. Cost $67.70 Unrealized —

VCEL Vericel Corporation 14.2%

Value ($000) $31,890 Shares 574,080 Est. Cost $14.84 Unrealized +205.0%

IEFA ISHARES TR 5.8%

Value ($000) $13,122 Shares 182,128 Est. Cost $71.97 Unrealized —

IEMG ISHARES TR 5.6%

Value ($000) $12,664 Shares 196,766 Est. Cost $64.34 Unrealized —

FIVN Five9, Inc. 4.6%

Value ($000) $10,400 Shares 66,525 Est. Cost $78.60 Unrealized +117.4%

IVV ISHARES TR 0.1%

Value ($000) $116 Shares 292 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $105 Shares 2,050 Est. Cost $51.71 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $43 Shares 783 Est. Cost $56.19 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $39 Shares 764 Est. Cost $52.36 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $38 Shares 147 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $22 Shares 207 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc.	2,203,165	$106,259	47.2%	$23.81	+118.6%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	546,775	$50,325	22.4%	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	574,080	$31,890	14.2%	$14.84	+205.0%	COM	92346J108
IEFA	ISHARES TR	182,128	$13,122	5.8%	$71.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	196,766	$12,664	5.6%	$64.34	—	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	66,525	$10,400	4.6%	$78.60	+117.4%	COM	338307101
IVV	ISHARES TR	292	$116	0.1%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,050	$105	0.0%	$51.71	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	783	$43	0.0%	$56.19	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	764	$39	0.0%	$52.36	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$38	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	207	$22	0.0%	$72.46	—	CORE S&P SCP ETF	464287804