Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (22)

IWM ISHARES TR 18.8%

Value $34.94M Shares 143,975 Share Price $242.66 * Est. Cost/Share $178.33 Unrealized @ Report Date +5.0%

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value $29.64M Shares 641,845 Share Price $46.18 Est. Cost/Share $40.82 Unrealized @ Report Date +13.1%

FIVN Five9 Inc 11.1%

Value $20.59M Shares 249,722 Share Price $82.45 Est. Cost/Share $101.01 Unrealized @ Report Date -18.4%

VCEL Vericel Corporation 9.6%

Value $17.86M Shares 475,415 Share Price $37.57 Est. Cost/Share $16.05 Unrealized @ Report Date +134.1%

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $16.98M Shares 417,515 Share Price $40.68 Est. Cost/Share $38.37 Unrealized @ Report Date +6.0%

NEO NeoGenomics Inc 8.7%

Value $16.15M Shares 1,005,139 Share Price $16.07 Est. Cost/Share $23.81 Unrealized @ Report Date -32.5%

— JAMF HOLDING CORP 5.0%

Value $9.312M Shares 477,026 Share Price $19.52 Est. Cost/Share $34.32 Unrealized @ Report Date —

— Atlassian Corp PLC 4.5%

Value $8.335M Shares 49,670 Share Price $167.81 Est. Cost/Share $128.67 Unrealized @ Report Date —

— Model N Inc 4.3%

Value $7.932M Shares 224,335 Share Price $35.36 Est. Cost/Share $35.66 Unrealized @ Report Date —

WK Workiva Inc 4.2%

Value $7.765M Shares 76,386 Share Price $101.65 Est. Cost/Share $89.22 Unrealized @ Report Date +13.9%

INSP Inspire Med Sys Inc 3.2%

Value $5.88M Shares 18,112 Share Price $324.65 Est. Cost/Share $244.59 Unrealized @ Report Date +32.7%

VRDN Viridian Therapeutics Inc 2.7%

Value $5.098M Shares 214,290 Share Price $23.79 Est. Cost/Share $26.87 Unrealized @ Report Date -11.5%

MITK MITEK SYS INC 1.4%

Value $2.688M Shares 248,005 Share Price $10.84 Est. Cost/Share $18.05 Unrealized @ Report Date -39.9%

COHR Coherent Corp 1.4%

Value $2.566M Shares 50,338 Share Price $50.98 Est. Cost/Share $37.92 Unrealized @ Report Date +34.4%

IVV ISHARES TR 0.1%

Value $99,000 Shares 223 Share Price $443.95 Est. Cost/Share $332.80 Unrealized @ Report Date +33.9%

ISTB ISHARES TR 0.1%

Value $97,000 Shares 2,070 Share Price $46.86 Est. Cost/Share $51.50 Unrealized @ Report Date -9.4%

IEFA ISHARES TR 0.1%

Value $95,000 Shares 1,400 Share Price $67.86 Est. Cost/Share $73.07 Unrealized @ Report Date -7.6%

IEMG ISHARES TR 0.0%

Value $57,000 Shares 1,150 Share Price $49.57 Est. Cost/Share $65.22 Unrealized @ Report Date -24.4%

IAGG ISHARES TR 0.0%

Value $40,000 Shares 806 Share Price $49.63 Est. Cost/Share $55.61 Unrealized @ Report Date -11.4%

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $52.30 Unrealized @ Report Date -17.7%

IJH ISHARES TR 0.0%

Value $30,000 Shares 113 Share Price $265.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +39.9%

IJR ISHARES TR 0.0%

Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $71.67 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	143,975	$34.94M	18.8%	$242.66 *	$178.33	+5.0%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	641,845	$29.64M	15.9%	$46.18	$40.82	+13.1%	VAN FTSE DEV MKT	921943858
FIVN	Five9 Inc	249,722	$20.59M	11.1%	$82.45	$101.01	-18.4%	COM	338307101
VCEL	Vericel Corporation	475,415	$17.86M	9.6%	$37.57	$16.05	+134.1%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	417,515	$16.98M	9.1%	$40.68	$38.37	+6.0%	FTSE EMR MKT ETF	922042858
NEO	NeoGenomics Inc	1,005,139	$16.15M	8.7%	$16.07	$23.81	-32.5%	COM NEW	64049M209
—	JAMF HOLDING CORP	477,026	$9.312M	5.0%	$19.52	$34.32	—	COM	47074L105
—	Atlassian Corp PLC	49,670	$8.335M	4.5%	$167.81	$128.67	—	CL A	G06242104
—	Model N Inc	224,335	$7.932M	4.3%	$35.36	$35.66	—	COM	607525102
WK	Workiva Inc	76,386	$7.765M	4.2%	$101.65	$89.22	+13.9%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	18,112	$5.88M	3.2%	$324.65	$244.59	+32.7%	COM	457730109
VRDN	Viridian Therapeutics Inc	214,290	$5.098M	2.7%	$23.79	$26.87	-11.5%	COM	92790C104
MITK	MITEK SYS INC	248,005	$2.688M	1.4%	$10.84	$18.05	-39.9%	COM NEW	606710200
COHR	Coherent Corp	50,338	$2.566M	1.4%	$50.98	$37.92	+34.4%	COM	19247G107
IVV	ISHARES TR	223	$99,000	0.1%	$443.95	$332.80	+33.9%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,070	$97,000	0.1%	$46.86	$51.50	-9.4%	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,400	$95,000	0.1%	$67.86	$73.07	-7.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	1,150	$57,000	0.0%	$49.57	$65.22	-24.4%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$40,000	0.0%	$49.63	$55.61	-11.4%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$43.17	$52.30	-17.7%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$30,000	0.0%	$265.49 *	$37.39	+39.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$97.56 *	$71.67	+39.0%	CORE S&P SCP ETF	464287804