Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (13)

NEO NeoGenomics Inc. 37.8%

Value $91.39M Shares 2,023,355 Share Price $45.17 Est. Cost/Share $23.81 Unrealized @ Report Date +89.7%

— Horizon Therapeutics Public Limited Company 21.2%

Value $51.2M Shares 546,775 Share Price $93.64 Est. Cost/Share $67.70 Unrealized @ Report Date —

VCEL Vericel Corporation 11.7%

Value $28.32M Shares 539,475 Share Price $52.50 Est. Cost/Share $14.84 Unrealized @ Report Date +253.8%

IEFA ISHARES TR 10.5%

Value $25.46M Shares 340,128 Share Price $74.86 Est. Cost/Share $73.30 Unrealized @ Report Date +2.1%

IEMG ISHARES TR 7.5%

Value $18.21M Shares 271,766 Share Price $66.99 Est. Cost/Share $65.80 Unrealized @ Report Date +1.8%

FIVN Five9, Inc. 6.9%

Value $16.79M Shares 91,527 Share Price $183.39 Est. Cost/Share $104.22 Unrealized @ Report Date +76.0%

— JAMF HOLDING CORP 4.1%

Value $9.851M Shares 293,460 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $126K Shares 292 Share Price $431.51 Est. Cost/Share $332.80 Unrealized @ Report Date +29.2%

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 -1.0%

IJH ISHARES TR 0.0%

Value $40,000 Shares 147 Share Price $272.11 * Est. Cost/Share $37.39 Unrealized @ Report Date +43.8%

IMTB ISHARES TR 0.0%

Value $39,000 Shares 764 Share Price $51.05 Est. Cost/Share $52.45 Unrealized @ Report Date -2.0%

IJR ISHARES TR 0.0%

Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share $71.67 Unrealized @ Report Date +57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc.	2,023,355	$91.39M	37.8%	$45.17	$23.81	+89.7%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	546,775	$51.2M	21.2%	$93.64	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	539,475	$28.32M	11.7%	$52.50	$14.84	+253.8%	COM	92346J108
IEFA	ISHARES TR	340,128	$25.46M	10.5%	$74.86	$73.30	+2.1%	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	271,766	$18.21M	7.5%	$66.99	$65.80	+1.8%	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	91,527	$16.79M	6.9%	$183.39	$104.22	+76.0%	COM	338307101
—	JAMF HOLDING CORP	293,460	$9.851M	4.1%	$33.57	$33.57	—	COM	47074L105
IVV	ISHARES TR	292	$126K	0.1%	$431.51	$332.80	+29.2%	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	-1.0%	CORE INTL AGGR	46435G672
IJH	ISHARES TR	147	$40,000	0.0%	$272.11 *	$37.39	+43.8%	CORE S&P MCP ETF	464287507
IMTB	ISHARES TR	764	$39,000	0.0%	$51.05	$52.45	-2.0%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	207	$23,000	0.0%	$111.11	$71.67	+57.6%	CORE S&P SCP ETF	464287804