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 (100.0% shares, 0.0% debt)

Holdings (22)

IWM ISHARES TR 19.4%

Value $35.94M Shares 158,465 Share Price $226.82 * Est. Cost/Share $178.33 Unrealized @ Report Date +0.0%

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value $29.57M Shares 654,745 Share Price $45.17 Est. Cost/Share $40.82 Unrealized @ Report Date +10.7%

NEO NeoGenomics Inc 12.1%

Value $22.48M Shares 1,291,019 Share Price $17.41 Est. Cost/Share $23.81 Unrealized @ Report Date -26.9%

FIVN Five9 Inc 10.3%

Value $19.1M Shares 264,190 Share Price $72.29 Est. Cost/Share $101.01 Unrealized @ Report Date -28.4%

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $17.21M Shares 426,045 Share Price $40.40 Est. Cost/Share $38.37 Unrealized @ Report Date +5.3%

VCEL Vericel Corporation 8.9%

Value $16.57M Shares 565,318 Share Price $29.32 Est. Cost/Share $16.05 Unrealized @ Report Date +82.7%

— JAMF HOLDING CORP 7.2%

Value $13.41M Shares 690,773 Share Price $19.42 Est. Cost/Share $34.32 Unrealized @ Report Date —

— Atlassian Corp PLC 4.8%

Value $8.967M Shares 52,386 Share Price $171.17 Est. Cost/Share $128.67 Unrealized @ Report Date —

WK Workiva Inc 2.4%

Value $4.527M Shares 44,207 Share Price $102.40 Est. Cost/Share $84.18 Unrealized @ Report Date +21.7%

— Model N Inc 2.2%

Value $4.015M Shares 119,966 Share Price $33.47 Est. Cost/Share $35.92 Unrealized @ Report Date —

COHR Coherent Corp 2.2%

Value $4.009M Shares 105,269 Share Price $38.08 Est. Cost/Share $37.92 Unrealized @ Report Date +0.4%

VRDN Viridian Therapeutics Inc 1.8%

Value $3.34M Shares 131,288 Share Price $25.44 Est. Cost/Share $27.64 Unrealized @ Report Date -8.0%

INSP Inspire Med Sys Inc 1.8%

Value $3.332M Shares 14,235 Share Price $234.07 Est. Cost/Share $233.39 Unrealized @ Report Date +0.3%

MITK MITEK SYS INC 1.4%

Value $2.52M Shares 262,805 Share Price $9.59 Est. Cost/Share $18.05 Unrealized @ Report Date -46.9%

IEFA ISHARES TR 0.1%

Value $170K Shares 2,547 Share Price $66.75 Est. Cost/Share $73.07 Unrealized @ Report Date -8.5%

ISTB ISHARES TR 0.1%

Value $98,000 Shares 2,070 Share Price $47.34 Est. Cost/Share $51.50 Unrealized @ Report Date -8.4%

IVV ISHARES TR 0.0%

Value $92,000 Shares 223 Share Price $412.56 Est. Cost/Share $332.80 Unrealized @ Report Date +23.5%

IEMG ISHARES TR 0.0%

Value $71,000 Shares 1,455 Share Price $48.80 Est. Cost/Share $65.22 Unrealized @ Report Date -25.2%

IAGG ISHARES TR 0.0%

Value $39,000 Shares 806 Share Price $48.39 Est. Cost/Share $55.61 Unrealized @ Report Date -12.0%

IMTB ISHARES TR 0.0%

Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share $52.30 Unrealized @ Report Date -16.3%

IJH ISHARES TR 0.0%

Value $28,000 Shares 113 Share Price $247.79 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.8%

IJR ISHARES TR 0.0%

Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $71.67 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	158,465	$35.94M	19.4%	$226.82 *	$178.33	+0.0%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	654,745	$29.57M	15.9%	$45.17	$40.82	+10.7%	VAN FTSE DEV MKT	921943858
NEO	NeoGenomics Inc	1,291,019	$22.48M	12.1%	$17.41	$23.81	-26.9%	COM NEW	64049M209
FIVN	Five9 Inc	264,190	$19.1M	10.3%	$72.29	$101.01	-28.4%	COM	338307101
VWO	VANGUARD INTL EQUITY INDEX F	426,045	$17.21M	9.3%	$40.40	$38.37	+5.3%	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	565,318	$16.57M	8.9%	$29.32	$16.05	+82.7%	COM	92346J108
—	JAMF HOLDING CORP	690,773	$13.41M	7.2%	$19.42	$34.32	—	COM	47074L105
—	Atlassian Corp PLC	52,386	$8.967M	4.8%	$171.17	$128.67	—	CL A	G06242104
WK	Workiva Inc	44,207	$4.527M	2.4%	$102.40	$84.18	+21.7%	COM CL A	98139A105
—	Model N Inc	119,966	$4.015M	2.2%	$33.47	$35.92	—	COM	607525102
COHR	Coherent Corp	105,269	$4.009M	2.2%	$38.08	$37.92	+0.4%	COM	19247G107
VRDN	Viridian Therapeutics Inc	131,288	$3.34M	1.8%	$25.44	$27.64	-8.0%	COM	92790C104
INSP	Inspire Med Sys Inc	14,235	$3.332M	1.8%	$234.07	$233.39	+0.3%	COM	457730109
MITK	MITEK SYS INC	262,805	$2.52M	1.4%	$9.59	$18.05	-46.9%	COM NEW	606710200
IEFA	ISHARES TR	2,547	$170K	0.1%	$66.75	$73.07	-8.5%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,070	$98,000	0.1%	$47.34	$51.50	-8.4%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	223	$92,000	0.0%	$412.56	$332.80	+23.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,455	$71,000	0.0%	$48.80	$65.22	-25.2%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$39,000	0.0%	$48.39	$55.61	-12.0%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$44.36	$52.30	-16.3%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$28,000	0.0%	$247.79 *	$37.39	+33.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$97.56	$71.67	+34.9%	CORE S&P SCP ETF	464287804