Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $251,938 (100.0% shares, 0.0% debt)

Holdings (14)

NEO NeoGenomics Inc. 34.2%

Value ($000) $86,138 Shares 1,785,605 Est. Cost $23.81 Unrealized +94.4%

— Horizon Therapeutics Public Limited Company 23.5%

Value ($000) $59,250 Shares 540,895 Est. Cost $67.70 Unrealized —

VCEL Vericel Corporation 10.6%

Value ($000) $26,829 Shares 549,775 Est. Cost $15.53 Unrealized +233.3%

IEFA ISHARES TR 10.0%

Value ($000) $25,143 Shares 338,628 Est. Cost $73.31 Unrealized —

— JAMF HOLDING CORP 8.5%

Value ($000) $21,299 Shares 552,910 Est. Cost $35.89 Unrealized —

IEMG ISHARES TR 6.6%

Value ($000) $16,506 Shares 267,266 Est. Cost $65.07 Unrealized —

FIVN Five9, Inc. 5.8%

Value ($000) $14,624 Shares 91,547 Est. Cost $104.22 Unrealized +75.1%

MITK MITEK SYS INC 0.7%

Value ($000) $1,774 Shares 95,898 Est. Cost $20.27 Unrealized 0.0%

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 —

IMTB ISHARES TR 0.0%

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

IJH ISHARES TR 0.0%

Value ($000) $39 Shares 147 Est. Cost $183.67 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.	1,785,605	$86,138	34.2%	$23.81	+94.4%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	540,895	$59,250	23.5%	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	549,775	$26,829	10.6%	$15.53	+233.3%	COM	92346J108
IEFA	ISHARES TR	338,628	$25,143	10.0%	$73.31	—	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	552,910	$21,299	8.5%	$35.89	—	COM	47074L105
IEMG	ISHARES TR	267,266	$16,506	6.6%	$65.07	—	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	91,547	$14,624	5.8%	$104.22	+75.1%	COM	338307101
MITK	MITEK SYS INC	95,898	$1,774	0.7%	$20.27	0.0%	COM NEW	606710200
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
IMTB	ISHARES TR	764	$39	0.0%	$52.36	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$39	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	207	$23	0.0%	$72.46	—	CORE S&P SCP ETF	464287804