Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $186M

Holdings (22)

IWM ISHARES TR 19.4%

Value $35.94M Shares 158,465 Est. Cost $215.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value $29.57M Shares 654,745 Est. Cost $42.22 Unrealized —

NEO NeoGenomics Inc 12.1%

Value $22.48M Shares 1,291,019 Est. Cost $23.81 Unrealized -40.2%

FIVN Five9 Inc 10.3%

Value $19.1M Shares 264,190 Est. Cost $101.01 Unrealized -29.2%

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $17.21M Shares 426,045 Est. Cost $39.11 Unrealized —

VCEL Vericel Corporation 8.9%

Value $16.57M Shares 565,318 Est. Cost $16.05 Unrealized +80.6%

— JAMF HOLDING CORP 7.2%

Value $13.41M Shares 690,773 Est. Cost $34.32 Unrealized —

— Atlassian Corp PLC 4.8%

Value $8.967M Shares 52,386 Est. Cost $128.67 Unrealized —

WK Workiva Inc 2.4%

Value $4.527M Shares 44,207 Est. Cost $84.18 Unrealized +7.6%

— Model N Inc 2.2%

Value $4.015M Shares 119,966 Est. Cost $35.92 Unrealized —

COHR Coherent Corp 2.2%

Value $4.009M Shares 105,269 Est. Cost $37.92 Unrealized +7.3%

VRDN Viridian Therapeutics Inc 1.8%

Value $3.34M Shares 131,288 Est. Cost $27.64 Unrealized +16.0%

INSP Inspire Med Sys Inc 1.8%

Value $3.332M Shares 14,235 Est. Cost $233.39 Unrealized +8.3%

MITK MITEK SYS INC 1.4%

Value $2.52M Shares 262,805 Est. Cost $18.05 Unrealized -46.8%

IEFA ISHARES TR 0.1%

Value $170K Shares 2,547 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $98,000 Shares 2,070 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.0%

Value $92,000 Shares 223 Est. Cost $335.62 Unrealized —

IEMG ISHARES TR 0.0%

Value $71,000 Shares 1,455 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $39,000 Shares 806 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value $37,000 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value $28,000 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	158,465	$35.94M	19.4%	$215.46	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	654,745	$29.57M	15.9%	$42.22	—	—	921943858
NEO	NeoGenomics Inc	1,291,019	$22.48M	12.1%	$23.81	-40.2%	—	64049M209
FIVN	Five9 Inc	264,190	$19.1M	10.3%	$101.01	-29.2%	—	338307101
VWO	VANGUARD INTL EQUITY INDEX F	426,045	$17.21M	9.3%	$39.11	—	—	922042858
VCEL	Vericel Corporation	565,318	$16.57M	8.9%	$16.05	+80.6%	—	92346J108
—	JAMF HOLDING CORP	690,773	$13.41M	7.2%	$34.32	—	—	47074L105
—	Atlassian Corp PLC	52,386	$8.967M	4.8%	$128.67	—	—	G06242104
WK	Workiva Inc	44,207	$4.527M	2.4%	$84.18	+7.6%	—	98139A105
—	Model N Inc	119,966	$4.015M	2.2%	$35.92	—	—	607525102
COHR	Coherent Corp	105,269	$4.009M	2.2%	$37.92	+7.3%	—	19247G107
VRDN	Viridian Therapeutics Inc	131,288	$3.34M	1.8%	$27.64	+16.0%	—	92790C104
INSP	Inspire Med Sys Inc	14,235	$3.332M	1.8%	$233.39	+8.3%	—	457730109
MITK	MITEK SYS INC	262,805	$2.52M	1.4%	$18.05	-46.8%	—	606710200
IEFA	ISHARES TR	2,547	$170K	0.1%	$72.87	—	—	46432F842
ISTB	ISHARES TR	2,070	$98,000	0.1%	$51.59	—	—	46432F859
IVV	ISHARES TR	223	$92,000	0.0%	$335.62	—	—	464287200
IEMG	ISHARES TR	1,455	$71,000	0.0%	$64.35	—	—	46434G103
IAGG	ISHARES TR	806	$39,000	0.0%	$56.04	—	—	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$52.19	—	—	46435G417
IJH	ISHARES TR	113	$28,000	0.0%	$183.67	—	—	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$72.46	—	—	464287804