Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (22)

IWM ISHARES TR 19.4%

Value ($000) $36 Shares 158,465 Est. Cost $0.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value ($000) $30 Shares 654,745 Est. Cost $0.04 Unrealized —

NEO NeoGenomics Inc 12.1%

Value ($000) $22 Shares 1,291,019 Est. Cost $23.81 Unrealized -40.2%

FIVN Five9 Inc 10.3%

Value ($000) $19 Shares 264,190 Est. Cost $101.01 Unrealized -29.2%

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $17 Shares 426,045 Est. Cost $0.04 Unrealized —

VCEL Vericel Corporation 8.9%

Value ($000) $17 Shares 565,318 Est. Cost $16.05 Unrealized +80.6%

— JAMF HOLDING CORP 7.2%

Value ($000) $13 Shares 690,773 Est. Cost $32.40 Unrealized —

— Atlassian Corp PLC 4.8%

Value ($000) $9 Shares 52,386 Est. Cost $0.13 Unrealized —

WK Workiva Inc 2.4%

Value ($000) $5 Shares 44,207 Est. Cost $84.18 Unrealized +7.6%

— Model N Inc 2.2%

Value ($000) $4 Shares 119,966 Est. Cost $0.04 Unrealized —

COHR Coherent Corp 2.2%

Value ($000) $4 Shares 105,269 Est. Cost $37.92 Unrealized +7.3%

VRDN Viridian Therapeutics Inc 1.8%

Value ($000) $3 Shares 131,288 Est. Cost $27.64 Unrealized +16.0%

INSP Inspire Med Sys Inc 1.8%

Value ($000) $3 Shares 14,235 Est. Cost $233.39 Unrealized +8.3%

MITK MITEK SYS INC 1.4%

Value ($000) $3 Shares 262,805 Est. Cost $18.05 Unrealized -46.8%

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 0.0%

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	158,465	$36	19.4%	$0.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	654,745	$30	15.9%	$0.04	—	VAN FTSE DEV MKT	921943858
NEO	NeoGenomics Inc	1,291,019	$22	12.1%	$23.81	-40.2%	COM NEW	64049M209
FIVN	Five9 Inc	264,190	$19	10.3%	$101.01	-29.2%	COM	338307101
VWO	VANGUARD INTL EQUITY INDEX F	426,045	$17	9.3%	$0.04	—	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	565,318	$17	8.9%	$16.05	+80.6%	COM	92346J108
—	JAMF HOLDING CORP	690,773	$13	7.2%	$32.40	—	COM	47074L105
—	Atlassian Corp PLC	52,386	$9	4.8%	$0.13	—	CL A	G06242104
WK	Workiva Inc	44,207	$5	2.4%	$84.18	+7.6%	COM CL A	98139A105
—	Model N Inc	119,966	$4	2.2%	$0.04	—	COM	607525102
COHR	Coherent Corp	105,269	$4	2.2%	$37.92	+7.3%	COM	19247G107
VRDN	Viridian Therapeutics Inc	131,288	$3	1.8%	$27.64	+16.0%	COM	92790C104
INSP	Inspire Med Sys Inc	14,235	$3	1.8%	$233.39	+8.3%	COM	457730109
MITK	MITEK SYS INC	262,805	$3	1.4%	$18.05	-46.8%	COM NEW	606710200
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	0.0%	$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