Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 27.3%

Value $33.58M Shares 542,543 Share Price $61.89 Est. Cost/Share $68.27 Unrealized @ Report Date —

IEFA ISHARES TR 16.7%

Value $20.54M Shares 389,922 Share Price $52.67 Est. Cost/Share $73.07 Unrealized @ Report Date -27.9%

— JAMF HOLDING CORP 11.2%

Value $13.81M Shares 623,443 Share Price $22.16 Est. Cost/Share $35.90 Unrealized @ Report Date —

NEO NeoGenomics Inc. 10.8%

Value $13.25M Shares 1,539,113 Share Price $8.61 Est. Cost/Share $23.81 Unrealized @ Report Date -63.8%

FIVN Five9, Inc. 10.7%

Value $13.13M Shares 175,178 Share Price $74.98 Est. Cost/Share $120.22 Unrealized @ Report Date -37.6%

IEMG ISHARES TR 10.6%

Value $13.07M Shares 304,145 Share Price $42.98 Est. Cost/Share $65.22 Unrealized @ Report Date -34.1%

VCEL Vericel Corporation 10.4%

Value $12.83M Shares 552,963 Share Price $23.20 Est. Cost/Share $15.89 Unrealized @ Report Date +46.0%

MITK MITEK SYS INC 1.9%

Value $2.329M Shares 254,255 Share Price $9.16 Est. Cost/Share $18.28 Unrealized @ Report Date -49.9%

ISTB ISHARES TR 0.1%

Value $103K Shares 2,228 Share Price $46.23 Est. Cost/Share $51.50 Unrealized @ Report Date -10.5%

IVV ISHARES TR 0.1%

Value $84,000 Shares 234 Share Price $358.97 Est. Cost/Share $332.80 Unrealized @ Report Date +7.8%

IAGG ISHARES TR 0.0%

Value $42,000 Shares 862 Share Price $48.72 Est. Cost/Share $55.61 Unrealized @ Report Date -13.1%

IMTB ISHARES TR 0.0%

Value $35,000 Shares 834 Share Price $41.97 Est. Cost/Share $52.30 Unrealized @ Report Date -19.2%

IJH ISHARES TR 0.0%

Value $27,000 Shares 122 Share Price $221.31 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.3%

IJR ISHARES TR 0.0%

Value $15,000 Shares 169 Share Price $88.76 Est. Cost/Share $71.67 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	542,543	$33.58M	27.3%	$61.89	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	389,922	$20.54M	16.7%	$52.67	$73.07	-27.9%	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	623,443	$13.81M	11.2%	$22.16	$35.90	—	COM	47074L105
NEO	NeoGenomics Inc.	1,539,113	$13.25M	10.8%	$8.61	$23.81	-63.8%	COM NEW	64049M209
FIVN	Five9, Inc.	175,178	$13.13M	10.7%	$74.98	$120.22	-37.6%	COM	338307101
IEMG	ISHARES TR	304,145	$13.07M	10.6%	$42.98	$65.22	-34.1%	CORE MSCI EMKT	46434G103
VCEL	Vericel Corporation	552,963	$12.83M	10.4%	$23.20	$15.89	+46.0%	COM	92346J108
MITK	MITEK SYS INC	254,255	$2.329M	1.9%	$9.16	$18.28	-49.9%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$103K	0.1%	$46.23	$51.50	-10.5%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$84,000	0.1%	$358.97	$332.80	+7.8%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$42,000	0.0%	$48.72	$55.61	-13.1%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$35,000	0.0%	$41.97	$52.30	-19.2%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$27,000	0.0%	$221.31 *	$37.39	+17.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$15,000	0.0%	$88.76	$71.67	+21.7%	CORE S&P SCP ETF	464287804