Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $228,694 (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 25.9%

Value ($000) $59,130 Shares 548,715 Est. Cost $68.27 Unrealized —

NEO NeoGenomics Inc. 24.1%

Value ($000) $55,014 Shares 1,612,363 Est. Cost $23.81 Unrealized +64.5%

IEFA ISHARES TR 11.9%

Value ($000) $27,141 Shares 363,622 Est. Cost $73.40 Unrealized —

— JAMF HOLDING CORP 9.9%

Value ($000) $22,727 Shares 597,910 Est. Cost $36.05 Unrealized —

VCEL Vericel Corporation 9.3%

Value ($000) $21,351 Shares 543,275 Est. Cost $15.53 Unrealized +182.2%

FIVN Five9, Inc. 9.1%

Value ($000) $20,880 Shares 152,055 Est. Cost $121.60 Unrealized +21.6%

IEMG ISHARES TR 7.8%

Value ($000) $17,884 Shares 298,770 Est. Cost $64.52 Unrealized —

MITK MITEK SYS INC 1.8%

Value ($000) $4,200 Shares 236,628 Est. Cost $18.84 Unrealized -5.2%

IVV ISHARES TR 0.0%

Value ($000) $112 Shares 234 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $112 Shares 2,228 Est. Cost $51.59 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $47 Shares 862 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $42 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $35 Shares 122 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $19 Shares 169 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	548,715	$59,130	25.9%	$68.27	—	SHS	G46188101
NEO	NeoGenomics Inc.	1,612,363	$55,014	24.1%	$23.81	+64.5%	COM NEW	64049M209
IEFA	ISHARES TR	363,622	$27,141	11.9%	$73.40	—	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	597,910	$22,727	9.9%	$36.05	—	COM	47074L105
VCEL	Vericel Corporation	543,275	$21,351	9.3%	$15.53	+182.2%	COM	92346J108
FIVN	Five9, Inc.	152,055	$20,880	9.1%	$121.60	+21.6%	COM	338307101
IEMG	ISHARES TR	298,770	$17,884	7.8%	$64.52	—	CORE MSCI EMKT	46434G103
MITK	MITEK SYS INC	236,628	$4,200	1.8%	$18.84	-5.2%	COM NEW	606710200
IVV	ISHARES TR	234	$112	0.0%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,228	$112	0.0%	$51.59	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	862	$47	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$42	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$35	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$19	0.0%	$72.46	—	CORE S&P SCP ETF	464287804