Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $142,357 (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 30.5%

Value ($000) $43,393 Shares 544,043 Est. Cost $68.27 Unrealized —

IEFA ISHARES TR 16.2%

Value ($000) $22,994 Shares 390,722 Est. Cost $72.87 Unrealized —

FIVN Five9, Inc. 11.2%

Value ($000) $15,902 Shares 174,478 Est. Cost $120.22 Unrealized -15.9%

— JAMF HOLDING CORP 10.8%

Value ($000) $15,388 Shares 621,243 Est. Cost $35.90 Unrealized —

IEMG ISHARES TR 10.5%

Value ($000) $14,951 Shares 304,745 Est. Cost $64.35 Unrealized —

VCEL Vericel Corporation 9.8%

Value ($000) $13,924 Shares 552,973 Est. Cost $15.89 Unrealized +85.8%

NEO NeoGenomics Inc. 9.2%

Value ($000) $13,166 Shares 1,615,513 Est. Cost $23.81 Unrealized -59.9%

MITK MITEK SYS INC 1.6%

Value ($000) $2,320 Shares 251,055 Est. Cost $18.39 Unrealized -42.1%

ISTB ISHARES TR 0.1%

Value ($000) $106 Shares 2,228 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $89 Shares 234 Est. Cost $335.62 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $43 Shares 862 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $37 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $28 Shares 122 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $16 Shares 169 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	544,043	$43,393	30.5%	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	390,722	$22,994	16.2%	$72.87	—	CORE MSCI EAFE	46432F842
FIVN	Five9, Inc.	174,478	$15,902	11.2%	$120.22	-15.9%	COM	338307101
—	JAMF HOLDING CORP	621,243	$15,388	10.8%	$35.90	—	COM	47074L105
IEMG	ISHARES TR	304,745	$14,951	10.5%	$64.35	—	CORE MSCI EMKT	46434G103
VCEL	Vericel Corporation	552,973	$13,924	9.8%	$15.89	+85.8%	COM	92346J108
NEO	NeoGenomics Inc.	1,615,513	$13,166	9.2%	$23.81	-59.9%	COM NEW	64049M209
MITK	MITEK SYS INC	251,055	$2,320	1.6%	$18.39	-42.1%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$106	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$89	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$43	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$37	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$28	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$16	0.0%	$72.46	—	CORE S&P SCP ETF	464287804