Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 31.0%

Value $57.32M Shares 544,835 Share Price $105.21 Est. Cost/Share $68.27 Unrealized @ Report Date —

IEFA ISHARES TR 14.3%

Value $26.47M Shares 380,847 Share Price $69.51 Est. Cost/Share $73.30 Unrealized @ Report Date -5.2%

— JAMF HOLDING CORP 11.6%

Value $21.39M Shares 614,410 Share Price $34.81 Est. Cost/Share $36.02 Unrealized @ Report Date —

VCEL Vericel Corporation 11.4%

Value $21.13M Shares 552,925 Share Price $38.22 Est. Cost/Share $15.89 Unrealized @ Report Date +140.6%

NEO NeoGenomics Inc. 10.6%

Value $19.61M Shares 1,614,263 Share Price $12.15 Est. Cost/Share $23.81 Unrealized @ Report Date -49.0%

FIVN Five9, Inc. 9.9%

Value $18.36M Shares 166,310 Share Price $110.40 Est. Cost/Share $121.16 Unrealized @ Report Date -8.9%

IEMG ISHARES TR 9.2%

Value $16.93M Shares 304,825 Share Price $55.55 Est. Cost/Share $65.22 Unrealized @ Report Date -14.8%

MITK MITEK SYS INC 1.9%

Value $3.479M Shares 237,128 Share Price $14.67 Est. Cost/Share $18.84 Unrealized @ Report Date -22.1%

ISTB ISHARES TR 0.1%

Value $108K Shares 2,228 Share Price $48.47 Est. Cost/Share $51.50 Unrealized @ Report Date -5.9%

IVV ISHARES TR 0.1%

Value $106K Shares 234 Share Price $452.99 Est. Cost/Share $332.80 Unrealized @ Report Date +36.3%

IAGG ISHARES TR 0.0%

Value $45,000 Shares 862 Share Price $52.20 Est. Cost/Share $55.61 Unrealized @ Report Date -6.3%

IMTB ISHARES TR 0.0%

Value $39,000 Shares 834 Share Price $46.76 Est. Cost/Share $52.30 Unrealized @ Report Date -9.5%

IJH ISHARES TR 0.0%

Value $33,000 Shares 122 Share Price $270.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +43.6%

IJR ISHARES TR 0.0%

Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $71.67 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	544,835	$57.32M	31.0%	$105.21	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	380,847	$26.47M	14.3%	$69.51	$73.30	-5.2%	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	614,410	$21.39M	11.6%	$34.81	$36.02	—	COM	47074L105
VCEL	Vericel Corporation	552,925	$21.13M	11.4%	$38.22	$15.89	+140.6%	COM	92346J108
NEO	NeoGenomics Inc.	1,614,263	$19.61M	10.6%	$12.15	$23.81	-49.0%	COM NEW	64049M209
FIVN	Five9, Inc.	166,310	$18.36M	9.9%	$110.40	$121.16	-8.9%	COM	338307101
IEMG	ISHARES TR	304,825	$16.93M	9.2%	$55.55	$65.22	-14.8%	CORE MSCI EMKT	46434G103
MITK	MITEK SYS INC	237,128	$3.479M	1.9%	$14.67	$18.84	-22.1%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$108K	0.1%	$48.47	$51.50	-5.9%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$106K	0.1%	$452.99	$332.80	+36.3%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$45,000	0.0%	$52.20	$55.61	-6.3%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$39,000	0.0%	$46.76	$52.30	-9.5%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$33,000	0.0%	$270.49 *	$37.39	+43.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$18,000	0.0%	$106.51	$71.67	+50.5%	CORE S&P SCP ETF	464287804