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 Est. Cost $68.27 Unrealized —

IEFA ISHARES TR 16.2%

Value $22.99M Shares 390,722 Est. Cost $72.87 Unrealized —

FIVN Five9, Inc. 11.2%

Value $15.9M Shares 174,478 Est. Cost $120.22 Unrealized -15.9%

— JAMF HOLDING CORP 10.8%

Value $15.39M Shares 621,243 Est. Cost $35.90 Unrealized —

IEMG ISHARES TR 10.5%

Value $14.95M Shares 304,745 Est. Cost $64.35 Unrealized —

VCEL Vericel Corporation 9.8%

Value $13.92M Shares 552,973 Est. Cost $15.89 Unrealized +85.8%

NEO NeoGenomics Inc. 9.2%

Value $13.17M Shares 1,615,513 Est. Cost $23.81 Unrealized -59.9%

MITK MITEK SYS INC 1.6%

Value $2.32M Shares 251,055 Est. Cost $18.39 Unrealized -42.1%

ISTB ISHARES TR 0.1%

Value $106K Shares 2,228 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

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

IAGG ISHARES TR 0.0%

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

IMTB ISHARES TR 0.0%

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

IJH ISHARES TR 0.0%

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

IJR ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	544,043	$43.39M	30.5%	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	390,722	$22.99M	16.2%	$72.87	—	CORE MSCI EAFE	46432F842
FIVN	Five9, Inc.	174,478	$15.9M	11.2%	$120.22	-15.9%	COM	338307101
—	JAMF HOLDING CORP	621,243	$15.39M	10.8%	$35.90	—	COM	47074L105
IEMG	ISHARES TR	304,745	$14.95M	10.5%	$64.35	—	CORE MSCI EMKT	46434G103
VCEL	Vericel Corporation	552,973	$13.92M	9.8%	$15.89	+85.8%	COM	92346J108
NEO	NeoGenomics Inc.	1,615,513	$13.17M	9.2%	$23.81	-59.9%	COM NEW	64049M209
MITK	MITEK SYS INC	251,055	$2.32M	1.6%	$18.39	-42.1%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$106K	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$89,000	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$43,000	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$28,000	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$16,000	0.0%	$72.46	—	CORE S&P SCP ETF	464287804