Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

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

Holdings (14)

— Horizon Therapeutics Public Limited Company 30.5%

Value $43.39M Shares 544,043 Share Price $79.76 Est. Cost/Share $68.27 Unrealized @ Report Date —

IEFA ISHARES TR 16.2%

Value $22.99M Shares 390,722 Share Price $58.85 Est. Cost/Share $73.07 Unrealized @ Report Date -19.5%

FIVN Five9, Inc. 11.2%

Value $15.9M Shares 174,478 Share Price $91.14 Est. Cost/Share $120.22 Unrealized @ Report Date -24.2%

— JAMF HOLDING CORP 10.8%

Value $15.39M Shares 621,243 Share Price $24.77 Est. Cost/Share $35.90 Unrealized @ Report Date —

IEMG ISHARES TR 10.5%

Value $14.95M Shares 304,745 Share Price $49.06 Est. Cost/Share $65.22 Unrealized @ Report Date -24.8%

VCEL Vericel Corporation 9.8%

Value $13.92M Shares 552,973 Share Price $25.18 Est. Cost/Share $15.89 Unrealized @ Report Date +58.5%

NEO NeoGenomics Inc. 9.2%

Value $13.17M Shares 1,615,513 Share Price $8.15 Est. Cost/Share $23.81 Unrealized @ Report Date -65.8%

MITK MITEK SYS INC 1.6%

Value $2.32M Shares 251,055 Share Price $9.24 Est. Cost/Share $18.39 Unrealized @ Report Date -49.7%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,228 Share Price $47.58 Est. Cost/Share $51.50 Unrealized @ Report Date -8.0%

IVV ISHARES TR 0.1%

Value $89,000 Shares 234 Share Price $380.34 Est. Cost/Share $332.80 Unrealized @ Report Date +13.9%

IAGG ISHARES TR 0.0%

Value $43,000 Shares 862 Share Price $49.88 Est. Cost/Share $55.61 Unrealized @ Report Date -10.4%

IMTB ISHARES TR 0.0%

Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share $52.30 Unrealized @ Report Date -14.4%

IJH ISHARES TR 0.0%

Value $28,000 Shares 122 Share Price $229.51 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.0%

IJR ISHARES TR 0.0%

Value $16,000 Shares 169 Share Price $94.67 * Est. Cost/Share $71.67 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	544,043	$43.39M	30.5%	$79.76	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	390,722	$22.99M	16.2%	$58.85	$73.07	-19.5%	CORE MSCI EAFE	46432F842
FIVN	Five9, Inc.	174,478	$15.9M	11.2%	$91.14	$120.22	-24.2%	COM	338307101
—	JAMF HOLDING CORP	621,243	$15.39M	10.8%	$24.77	$35.90	—	COM	47074L105
IEMG	ISHARES TR	304,745	$14.95M	10.5%	$49.06	$65.22	-24.8%	CORE MSCI EMKT	46434G103
VCEL	Vericel Corporation	552,973	$13.92M	9.8%	$25.18	$15.89	+58.5%	COM	92346J108
NEO	NeoGenomics Inc.	1,615,513	$13.17M	9.2%	$8.15	$23.81	-65.8%	COM NEW	64049M209
MITK	MITEK SYS INC	251,055	$2.32M	1.6%	$9.24	$18.39	-49.7%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$106K	0.1%	$47.58	$51.50	-8.0%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$89,000	0.1%	$380.34	$332.80	+13.9%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$43,000	0.0%	$49.88	$55.61	-10.4%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$44.36	$52.30	-14.4%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$28,000	0.0%	$229.51 *	$37.39	+21.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$16,000	0.0%	$94.67 *	$71.67	+28.9%	CORE S&P SCP ETF	464287804