Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $241,597 (100.0% shares, 0.0% debt)

Holdings (13)

NEO NeoGenomics Inc. 37.8%

Value ($000) $91,395 Shares 2,023,355 Est. Cost $23.81 Unrealized +86.1%

— Horizon Therapeutics Public Limited Company 21.2%

Value ($000) $51,200 Shares 546,775 Est. Cost $67.70 Unrealized —

VCEL Vericel Corporation 11.7%

Value ($000) $28,322 Shares 539,475 Est. Cost $14.84 Unrealized +284.0%

IEFA ISHARES TR 10.5%

Value ($000) $25,462 Shares 340,128 Est. Cost $73.31 Unrealized —

IEMG ISHARES TR 7.5%

Value ($000) $18,206 Shares 271,766 Est. Cost $65.07 Unrealized —

FIVN Five9, Inc. 6.9%

Value ($000) $16,785 Shares 91,527 Est. Cost $104.22 Unrealized +65.4%

— JAMF HOLDING CORP 4.1%

Value ($000) $9,851 Shares 293,460 Est. Cost $33.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $126 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 —

IJH ISHARES TR 0.0%

Value ($000) $40 Shares 147 Est. Cost $183.67 Unrealized —

IMTB ISHARES TR 0.0%

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

IJR ISHARES TR 0.0%

Value ($000) $23 Shares 207 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics Inc.	2,023,355	$91,395	37.8%	$23.81	+86.1%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	546,775	$51,200	21.2%	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	539,475	$28,322	11.7%	$14.84	+284.0%	COM	92346J108
IEFA	ISHARES TR	340,128	$25,462	10.5%	$73.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	271,766	$18,206	7.5%	$65.07	—	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	91,527	$16,785	6.9%	$104.22	+65.4%	COM	338307101
—	JAMF HOLDING CORP	293,460	$9,851	4.1%	$33.57	—	COM	47074L105
IVV	ISHARES TR	292	$126	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
IJH	ISHARES TR	147	$40	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IMTB	ISHARES TR	764	$39	0.0%	$52.36	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	207	$23	0.0%	$72.46	—	CORE S&P SCP ETF	464287804