Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $166 (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 18.9%

Value ($000) $31 Shares 146,400 Est. Cost $0.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value ($000) $25 Shares 604,545 Est. Cost $0.04 Unrealized —

FIVN Five9 Inc 10.7%

Value ($000) $18 Shares 263,190 Est. Cost $101.01 Unrealized -37.9%

— Horizon Therapeutics Pub L 9.4%

Value ($000) $16 Shares 136,895 Est. Cost $68.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $15 Shares 386,175 Est. Cost $0.04 Unrealized —

VCEL Vericel Corporation 8.9%

Value ($000) $15 Shares 558,413 Est. Cost $15.89 Unrealized +49.8%

NEO NeoGenomics Inc 8.4%

Value ($000) $14 Shares 1,516,313 Est. Cost $23.81 Unrealized -60.9%

— JAMF HOLDING CORP 8.1%

Value ($000) $13 Shares 633,773 Est. Cost $35.31 Unrealized —

— Atlassian Corp PLC 4.0%

Value ($000) $7 Shares 52,179 Est. Cost $0.13 Unrealized —

MITK MITEK SYS INC 1.5%

Value ($000) $3 Shares 262,255 Est. Cost $18.05 Unrealized -41.6%

VRDN Viridian Therapeutics Inc 1.1%

Value ($000) $2 Shares 64,388 Est. Cost $23.04 Unrealized 0.0%

WK Workiva Inc 1.1%

Value ($000) $2 Shares 21,689 Est. Cost $77.50 Unrealized 0.0%

INSP Inspire Med Sys Inc 1.1%

Value ($000) $2 Shares 6,977 Est. Cost $213.22 Unrealized 0.0%

COHR Coherent Corp 1.0%

Value ($000) $2 Shares 49,319 Est. Cost $34.78 Unrealized 0.0%

— Model N Inc 1.0%

Value ($000) $2 Shares 41,519 Est. Cost $0.04 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 2,547 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $0 Shares 2,070 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 223 Est. Cost $335.62 Unrealized —

IEMG ISHARES TR 0.0%

Value ($000) $0 Shares 1,455 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $0 Shares 806 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $0 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $0 Shares 113 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 164 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	146,400	$31	18.9%	$0.21	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	604,545	$25	15.3%	$0.04	—	VAN FTSE DEV MKT	921943858
FIVN	Five9 Inc	263,190	$18	10.7%	$101.01	-37.9%	COM	338307101
—	Horizon Therapeutics Pub L	136,895	$16	9.4%	$68.27	—	SHS	G46188101
VWO	VANGUARD INTL EQUITY INDEX F	386,175	$15	9.1%	$0.04	—	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	558,413	$15	8.9%	$15.89	+49.8%	COM	92346J108
NEO	NeoGenomics Inc	1,516,313	$14	8.4%	$23.81	-60.9%	COM NEW	64049M209
—	JAMF HOLDING CORP	633,773	$13	8.1%	$35.31	—	COM	47074L105
—	Atlassian Corp PLC	52,179	$7	4.0%	$0.13	—	CL A	G06242104
MITK	MITEK SYS INC	262,255	$3	1.5%	$18.05	-41.6%	COM NEW	606710200
VRDN	Viridian Therapeutics Inc	64,388	$2	1.1%	$23.04	0.0%	COM	92790C104
WK	Workiva Inc	21,689	$2	1.1%	$77.50	0.0%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	6,977	$2	1.1%	$213.22	0.0%	COM	457730109
COHR	Coherent Corp	49,319	$2	1.0%	$34.78	0.0%	COM	19247G107
—	Model N Inc	41,519	$2	1.0%	$0.04	—	COM	607525102
IEFA	ISHARES TR	2,547	$0	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,070	$0	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	223	$0	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,455	$0	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$0	0.0%	$56.04	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$0	0.0%	$52.19	—	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$0	0.0%	$183.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$0	0.0%	$72.46	—	CORE S&P SCP ETF	464287804