Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 25.9%

Value $59.13M Shares 548,715 Share Price $107.76 Est. Cost/Share $68.27 Unrealized @ Report Date —

NEO NeoGenomics Inc. 24.1%

Value $55.01M Shares 1,612,363 Share Price $34.12 Est. Cost/Share $23.81 Unrealized @ Report Date +43.3%

IEFA ISHARES TR 11.9%

Value $27.14M Shares 363,622 Share Price $74.64 Est. Cost/Share $73.43 Unrealized @ Report Date +1.7%

— JAMF HOLDING CORP 9.9%

Value $22.73M Shares 597,910 Share Price $38.01 Est. Cost/Share $36.05 Unrealized @ Report Date —

VCEL Vericel Corporation 9.3%

Value $21.35M Shares 543,275 Share Price $39.30 Est. Cost/Share $15.53 Unrealized @ Report Date +153.1%

FIVN Five9, Inc. 9.1%

Value $20.88M Shares 152,055 Share Price $137.32 Est. Cost/Share $121.60 Unrealized @ Report Date +12.9%

IEMG ISHARES TR 7.8%

Value $17.88M Shares 298,770 Share Price $59.86 Est. Cost/Share $65.37 Unrealized @ Report Date -8.4%

MITK MITEK SYS INC 1.8%

Value $4.2M Shares 236,628 Share Price $17.75 Est. Cost/Share $18.84 Unrealized @ Report Date -5.8%

IVV ISHARES TR 0.0%

Value $112K Shares 234 Share Price $478.63 Est. Cost/Share $332.80 Unrealized @ Report Date +43.3%

ISTB ISHARES TR 0.0%

Value $112K Shares 2,228 Share Price $50.27 Est. Cost/Share $51.50 Unrealized @ Report Date -2.1%

IAGG ISHARES TR 0.0%

Value $47,000 Shares 862 Share Price $54.52 Est. Cost/Share $55.61 Unrealized @ Report Date -2.0%

IMTB ISHARES TR 0.0%

Value $42,000 Shares 834 Share Price $50.36 Est. Cost/Share $52.30 Unrealized @ Report Date -3.7%

IJH ISHARES TR 0.0%

Value $35,000 Shares 122 Share Price $286.89 * Est. Cost/Share $37.39 Unrealized @ Report Date +51.4%

IJR ISHARES TR 0.0%

Value $19,000 Shares 169 Share Price $112.43 Est. Cost/Share $71.67 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	548,715	$59.13M	25.9%	$107.76	$68.27	—	SHS	G46188101
NEO	NeoGenomics Inc.	1,612,363	$55.01M	24.1%	$34.12	$23.81	+43.3%	COM NEW	64049M209
IEFA	ISHARES TR	363,622	$27.14M	11.9%	$74.64	$73.43	+1.7%	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	597,910	$22.73M	9.9%	$38.01	$36.05	—	COM	47074L105
VCEL	Vericel Corporation	543,275	$21.35M	9.3%	$39.30	$15.53	+153.1%	COM	92346J108
FIVN	Five9, Inc.	152,055	$20.88M	9.1%	$137.32	$121.60	+12.9%	COM	338307101
IEMG	ISHARES TR	298,770	$17.88M	7.8%	$59.86	$65.37	-8.4%	CORE MSCI EMKT	46434G103
MITK	MITEK SYS INC	236,628	$4.2M	1.8%	$17.75	$18.84	-5.8%	COM NEW	606710200
IVV	ISHARES TR	234	$112K	0.0%	$478.63	$332.80	+43.3%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,228	$112K	0.0%	$50.27	$51.50	-2.1%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	862	$47,000	0.0%	$54.52	$55.61	-2.0%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$42,000	0.0%	$50.36	$52.30	-3.7%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$35,000	0.0%	$286.89 *	$37.39	+51.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$19,000	0.0%	$112.43	$71.67	+59.8%	CORE S&P SCP ETF	464287804