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 (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 18.9%

Value $31.41M Shares 146,400 Share Price $214.52 * Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value $25.37M Shares 604,545 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

FIVN Five9 Inc 10.7%

Value $17.86M Shares 263,190 Share Price $67.86 Est. Cost/Share $101.01 Unrealized @ Report Date -32.8%

— Horizon Therapeutics Pub L 9.4%

Value $15.58M Shares 136,895 Share Price $113.80 Est. Cost/Share $68.27 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $15.05M Shares 386,175 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

VCEL Vericel Corporation 8.9%

Value $14.71M Shares 558,413 Share Price $26.34 Est. Cost/Share $15.89 Unrealized @ Report Date +65.8%

NEO NeoGenomics Inc 8.4%

Value $14.01M Shares 1,516,313 Share Price $9.24 Est. Cost/Share $23.81 Unrealized @ Report Date -61.2%

— JAMF HOLDING CORP 8.1%

Value $13.5M Shares 633,773 Share Price $21.30 Est. Cost/Share $35.66 Unrealized @ Report Date —

— Atlassian Corp PLC 4.0%

Value $6.714M Shares 52,179 Share Price $128.67 Est. Cost/Share $128.67 Unrealized @ Report Date —

MITK MITEK SYS INC 1.5%

Value $2.541M Shares 262,255 Share Price $9.69 Est. Cost/Share $18.05 Unrealized @ Report Date -46.3%

VRDN Viridian Therapeutics Inc 1.1%

Value $1.881M Shares 64,388 Share Price $29.21 Est. Cost/Share $23.04 Unrealized @ Report Date +26.8%

WK Workiva Inc 1.1%

Value $1.821M Shares 21,689 Share Price $83.96 Est. Cost/Share $77.50 Unrealized @ Report Date +8.4%

INSP Inspire Med Sys Inc 1.1%

Value $1.757M Shares 6,977 Share Price $251.83 Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%

COHR Coherent Corp 1.0%

Value $1.731M Shares 49,319 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%

— Model N Inc 1.0%

Value $1.684M Shares 41,519 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $157K Shares 2,547 Share Price $61.64 Est. Cost/Share $73.07 Unrealized @ Report Date -15.6%

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,070 Share Price $46.38 Est. Cost/Share $51.50 Unrealized @ Report Date -9.8%

IVV ISHARES TR 0.1%

Value $86,000 Shares 223 Share Price $385.65 Est. Cost/Share $332.80 Unrealized @ Report Date +15.4%

IEMG ISHARES TR 0.0%

Value $68,000 Shares 1,455 Share Price $46.74 Est. Cost/Share $65.22 Unrealized @ Report Date -28.4%

IAGG ISHARES TR 0.0%

Value $38,000 Shares 806 Share Price $47.15 Est. Cost/Share $55.61 Unrealized @ Report Date -14.5%

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $52.30 Unrealized @ Report Date -18.2%

IJH ISHARES TR 0.0%

Value $27,000 Shares 113 Share Price $238.94 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.4%

IJR ISHARES TR 0.0%

Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $71.67 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	146,400	$31.41M	18.9%	$214.52 *	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	604,545	$25.37M	15.3%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
FIVN	Five9 Inc	263,190	$17.86M	10.7%	$67.86	$101.01	-32.8%	COM	338307101
—	Horizon Therapeutics Pub L	136,895	$15.58M	9.4%	$113.80	$68.27	—	SHS	G46188101
VWO	VANGUARD INTL EQUITY INDEX F	386,175	$15.05M	9.1%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	558,413	$14.71M	8.9%	$26.34	$15.89	+65.8%	COM	92346J108
NEO	NeoGenomics Inc	1,516,313	$14.01M	8.4%	$9.24	$23.81	-61.2%	COM NEW	64049M209
—	JAMF HOLDING CORP	633,773	$13.5M	8.1%	$21.30	$35.66	—	COM	47074L105
—	Atlassian Corp PLC	52,179	$6.714M	4.0%	$128.67	$128.67	—	CL A	G06242104
MITK	MITEK SYS INC	262,255	$2.541M	1.5%	$9.69	$18.05	-46.3%	COM NEW	606710200
VRDN	Viridian Therapeutics Inc	64,388	$1.881M	1.1%	$29.21	$23.04	+26.8%	COM	92790C104
WK	Workiva Inc	21,689	$1.821M	1.1%	$83.96	$77.50	+8.4%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	6,977	$1.757M	1.1%	$251.83	$213.22	+18.1%	COM	457730109
COHR	Coherent Corp	49,319	$1.731M	1.0%	$35.10	$34.78	+0.9%	COM	19247G107
—	Model N Inc	41,519	$1.684M	1.0%	$40.56	$40.56	—	COM	607525102
IEFA	ISHARES TR	2,547	$157K	0.1%	$61.64	$73.07	-15.6%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,070	$96,000	0.1%	$46.38	$51.50	-9.8%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	223	$86,000	0.1%	$385.65	$332.80	+15.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,455	$68,000	0.0%	$46.74	$65.22	-28.4%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$38,000	0.0%	$47.15	$55.61	-14.5%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$43.17	$52.30	-18.2%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$27,000	0.0%	$238.94 *	$37.39	+29.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$97.56 *	$71.67	+32.1%	CORE S&P SCP ETF	464287804