Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $122,853 (100.0% shares, 0.0% debt)

Holdings (14)

— Horizon Therapeutics Public Limited Company 27.3%

Value ($000) $33,578 Shares 542,543 Est. Cost $68.27 Unrealized —

IEFA ISHARES TR 16.7%

Value ($000) $20,537 Shares 389,922 Est. Cost $72.87 Unrealized —

— JAMF HOLDING CORP 11.2%

Value ($000) $13,815 Shares 623,443 Est. Cost $35.90 Unrealized —

NEO NeoGenomics Inc. 10.8%

Value ($000) $13,252 Shares 1,539,113 Est. Cost $23.81 Unrealized -58.3%

FIVN Five9, Inc. 10.7%

Value ($000) $13,135 Shares 175,178 Est. Cost $120.22 Unrealized -19.2%

IEMG ISHARES TR 10.6%

Value ($000) $13,072 Shares 304,145 Est. Cost $64.35 Unrealized —

VCEL Vericel Corporation 10.4%

Value ($000) $12,829 Shares 552,963 Est. Cost $15.89 Unrealized +71.7%

MITK MITEK SYS INC 1.9%

Value ($000) $2,329 Shares 254,255 Est. Cost $18.28 Unrealized -45.1%

ISTB ISHARES TR 0.1%

Value ($000) $103 Shares 2,228 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $84 Shares 234 Est. Cost $335.62 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $42 Shares 862 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $35 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $27 Shares 122 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $15 Shares 169 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics Public Limited Company	542,543	$33,578	27.3%	$68.27	—	SHS	G46188101
IEFA	ISHARES TR	389,922	$20,537	16.7%	$72.87	—	CORE MSCI EAFE	46432F842
—	JAMF HOLDING CORP	623,443	$13,815	11.2%	$35.90	—	COM	47074L105
NEO	NeoGenomics Inc.	1,539,113	$13,252	10.8%	$23.81	-58.3%	COM NEW	64049M209
FIVN	Five9, Inc.	175,178	$13,135	10.7%	$120.22	-19.2%	COM	338307101
IEMG	ISHARES TR	304,145	$13,072	10.6%	$64.35	—	CORE MSCI EMKT	46434G103
VCEL	Vericel Corporation	552,963	$12,829	10.4%	$15.89	+71.7%	COM	92346J108
MITK	MITEK SYS INC	254,255	$2,329	1.9%	$18.28	-45.1%	COM NEW	606710200
ISTB	ISHARES TR	2,228	$103	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	234	$84	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	862	$42	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$35	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	122	$27	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169	$15	0.0%	$72.46	—	CORE S&P SCP ETF	464287804