Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $166M

Holdings (23)

IWM ISHARES TR 18.9%

Value $31.41M Shares 146,400 Est. Cost $214.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value $25.37M Shares 604,545 Est. Cost $41.97 Unrealized —

FIVN Five9 Inc 10.7%

Value $17.86M Shares 263,190 Est. Cost $101.01 Unrealized -37.9%

— Horizon Therapeutics Pub L 9.4%

Value $15.58M Shares 136,895 Est. Cost $68.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $15.05M Shares 386,175 Est. Cost $38.98 Unrealized —

VCEL Vericel Corporation 8.9%

Value $14.71M Shares 558,413 Est. Cost $15.89 Unrealized +49.8%

NEO NeoGenomics Inc 8.4%

Value $14.01M Shares 1,516,313 Est. Cost $23.81 Unrealized -60.9%

— JAMF HOLDING CORP 8.1%

Value $13.5M Shares 633,773 Est. Cost $35.66 Unrealized —

— Atlassian Corp PLC 4.0%

Value $6.714M Shares 52,179 Est. Cost $128.67 Unrealized —

MITK MITEK SYS INC 1.5%

Value $2.541M Shares 262,255 Est. Cost $18.05 Unrealized -41.6%

VRDN Viridian Therapeutics Inc 1.1%

Value $1.881M Shares 64,388 Est. Cost $23.04 Unrealized 0.0%

WK Workiva Inc 1.1%

Value $1.821M Shares 21,689 Est. Cost $77.50 Unrealized 0.0%

INSP Inspire Med Sys Inc 1.1%

Value $1.757M Shares 6,977 Est. Cost $213.22 Unrealized 0.0%

COHR Coherent Corp 1.0%

Value $1.731M Shares 49,319 Est. Cost $34.78 Unrealized 0.0%

— Model N Inc 1.0%

Value $1.684M Shares 41,519 Est. Cost $40.56 Unrealized —

IEFA ISHARES TR 0.1%

Value $157K Shares 2,547 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,070 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value $86,000 Shares 223 Est. Cost $335.62 Unrealized —

IEMG ISHARES TR 0.0%

Value $68,000 Shares 1,455 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $38,000 Shares 806 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value $27,000 Shares 113 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value $16,000 Shares 164 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	146,400	$31.41M	18.9%	$214.52	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	604,545	$25.37M	15.3%	$41.97	—	—	921943858
FIVN	Five9 Inc	263,190	$17.86M	10.7%	$101.01	-37.9%	—	338307101
—	Horizon Therapeutics Pub L	136,895	$15.58M	9.4%	$68.27	—	—	G46188101
VWO	VANGUARD INTL EQUITY INDEX F	386,175	$15.05M	9.1%	$38.98	—	—	922042858
VCEL	Vericel Corporation	558,413	$14.71M	8.9%	$15.89	+49.8%	—	92346J108
NEO	NeoGenomics Inc	1,516,313	$14.01M	8.4%	$23.81	-60.9%	—	64049M209
—	JAMF HOLDING CORP	633,773	$13.5M	8.1%	$35.66	—	—	47074L105
—	Atlassian Corp PLC	52,179	$6.714M	4.0%	$128.67	—	—	G06242104
MITK	MITEK SYS INC	262,255	$2.541M	1.5%	$18.05	-41.6%	—	606710200
VRDN	Viridian Therapeutics Inc	64,388	$1.881M	1.1%	$23.04	0.0%	—	92790C104
WK	Workiva Inc	21,689	$1.821M	1.1%	$77.50	0.0%	—	98139A105
INSP	Inspire Med Sys Inc	6,977	$1.757M	1.1%	$213.22	0.0%	—	457730109
COHR	Coherent Corp	49,319	$1.731M	1.0%	$34.78	0.0%	—	19247G107
—	Model N Inc	41,519	$1.684M	1.0%	$40.56	—	—	607525102
IEFA	ISHARES TR	2,547	$157K	0.1%	$72.87	—	—	46432F842
ISTB	ISHARES TR	2,070	$96,000	0.1%	$51.59	—	—	46432F859
IVV	ISHARES TR	223	$86,000	0.1%	$335.62	—	—	464287200
IEMG	ISHARES TR	1,455	$68,000	0.0%	$64.35	—	—	46434G103
IAGG	ISHARES TR	806	$38,000	0.0%	$56.04	—	—	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$52.19	—	—	46435G417
IJH	ISHARES TR	113	$27,000	0.0%	$183.67	—	—	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$72.46	—	—	464287804