Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $185,051 (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 31.0%

Value ($000) $57,322 Shares 544,835 Est. Cost $68.27 Unrealized —

IEFA ISHARES TR 14.3%

Value ($000) $26,473 Shares 380,847 Est. Cost $73.23 Unrealized —

— JAMF HOLDING CORP 11.6%

Value ($000) $21,388 Shares 614,410 Est. Cost $36.02 Unrealized —

VCEL Vericel Corporation 11.4%

Value ($000) $21,133 Shares 552,925 Est. Cost $15.89 Unrealized +127.1%

NEO NeoGenomics Inc. 10.6%

Value ($000) $19,613 Shares 1,614,263 Est. Cost $23.81 Unrealized -11.6%

FIVN Five9, Inc. 9.9%

Value ($000) $18,361 Shares 166,310 Est. Cost $121.16 Unrealized -3.9%

IEMG ISHARES TR 9.2%

Value ($000) $16,933 Shares 304,825 Est. Cost $64.35 Unrealized —

MITK MITEK SYS INC 1.9%

Value ($000) $3,479 Shares 237,128 Est. Cost $18.84 Unrealized -18.7%

ISTB ISHARES TR 0.1%

Value ($000) $108 Shares 2,228 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $106 Shares 234 Est. Cost $335.62 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $45 Shares 862 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $39 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $33 Shares 122 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $18 Shares 169 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	544,835	$57,322	31.0%	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	380,847	$26,473	14.3%	$73.23	—	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	614,410	$21,388	11.6%	$36.02	—	COM	47074L105
VCEL	Vericel Corporation	552,925	$21,133	11.4%	$15.89	+127.1%	COM	92346J108
NEO	NeoGenomics Inc.	1,614,263	$19,613	10.6%	$23.81	-11.6%	COM NEW	64049M209
FIVN	Five9, Inc.	166,310	$18,361	9.9%	$121.16	-3.9%	COM	338307101
IEMG	ISHARES TR	304,825	$16,933	9.2%	$64.35	—	CORE MSCI EMKT	46434G103
MITK	MITEK SYS INC	237,128	$3,479	1.9%	$18.84	-18.7%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$108	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$106	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$45	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$39	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$33	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$18	0.0%	$72.46	—	CORE S&P SCP ETF	464287804