Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (14)

NEO NeoGenomics Inc. 34.2%

Value $86.14M Shares 1,785,605 Share Price $48.24 Est. Cost/Share $23.81 Unrealized @ Report Date +102.6%

— Horizon Therapeutics Public Limited Company 23.5%

Value $59.25M Shares 540,895 Share Price $109.54 Est. Cost/Share $67.70 Unrealized @ Report Date —

VCEL Vericel Corporation 10.6%

Value $26.83M Shares 549,775 Share Price $48.80 Est. Cost/Share $15.53 Unrealized @ Report Date +214.2%

IEFA ISHARES TR 10.0%

Value $25.14M Shares 338,628 Share Price $74.25 Est. Cost/Share $73.30 Unrealized @ Report Date +1.3%

— JAMF HOLDING CORP 8.5%

Value $21.3M Shares 552,910 Share Price $38.52 Est. Cost/Share $35.89 Unrealized @ Report Date —

IEMG ISHARES TR 6.6%

Value $16.51M Shares 267,266 Share Price $61.76 Est. Cost/Share $65.80 Unrealized @ Report Date -6.1%

FIVN Five9, Inc. 5.8%

Value $14.62M Shares 91,547 Share Price $159.74 Est. Cost/Share $104.22 Unrealized @ Report Date +53.3%

MITK MITEK SYS INC 0.7%

Value $1.774M Shares 95,898 Share Price $18.50 Est. Cost/Share $20.27 Unrealized @ Report Date -8.7%

IVV ISHARES TR 0.1%

Value $126K Shares 292 Share Price $431.51 Est. Cost/Share $332.80 Unrealized @ Report Date +29.5%

ISTB ISHARES TR 0.0%

Value $105K Shares 2,050 Share Price $51.22 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%

IAGG ISHARES TR 0.0%

Value $43,000 Shares 783 Share Price $54.92 Est. Cost/Share $55.67 Unrealized @ Report Date -1.2%

IMTB ISHARES TR 0.0%

Value $39,000 Shares 764 Share Price $51.05 Est. Cost/Share $52.45 Unrealized @ Report Date -2.5%

IJH ISHARES TR 0.0%

Value $39,000 Shares 147 Share Price $265.31 * Est. Cost/Share $37.39 Unrealized @ Report Date +40.7%

IJR ISHARES TR 0.0%

Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share $71.67 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEO	NeoGenomics Inc.	1,785,605	$86.14M	34.2%	$48.24	$23.81	+102.6%	COM NEW	64049M209
—	Horizon Therapeutics Public Limited Company	540,895	$59.25M	23.5%	$109.54	$67.70	—	SHS	G46188101
VCEL	Vericel Corporation	549,775	$26.83M	10.6%	$48.80	$15.53	+214.2%	COM	92346J108
IEFA	ISHARES TR	338,628	$25.14M	10.0%	$74.25	$73.30	+1.3%	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	552,910	$21.3M	8.5%	$38.52	$35.89	—	COM	47074L105
IEMG	ISHARES TR	267,266	$16.51M	6.6%	$61.76	$65.80	-6.1%	CORE MSCI EMKT	46434G103
FIVN	Five9, Inc.	91,547	$14.62M	5.8%	$159.74	$104.22	+53.3%	COM	338307101
MITK	MITEK SYS INC	95,898	$1.774M	0.7%	$18.50	$20.27	-8.7%	COM NEW	606710200
IVV	ISHARES TR	292	$126K	0.1%	$431.51	$332.80	+29.5%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,050	$105K	0.0%	$51.22	$51.57	-1.0%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	783	$43,000	0.0%	$54.92	$55.67	-1.2%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	764	$39,000	0.0%	$51.05	$52.45	-2.5%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	147	$39,000	0.0%	$265.31 *	$37.39	+40.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	207	$23,000	0.0%	$111.11	$71.67	+52.4%	CORE S&P SCP ETF	464287804