Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (22)

IWM ISHARES TR 18.8%

Value ($000) $35 Shares 143,975 Est. Cost $0.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value ($000) $30 Shares 641,845 Est. Cost $0.04 Unrealized —

FIVN Five9 Inc 11.1%

Value ($000) $21 Shares 249,722 Est. Cost $101.01 Unrealized -33.5%

VCEL Vericel Corporation 9.6%

Value ($000) $18 Shares 475,415 Est. Cost $16.05 Unrealized +104.8%

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $17 Shares 417,515 Est. Cost $0.04 Unrealized —

NEO NeoGenomics Inc 8.7%

Value ($000) $16 Shares 1,005,139 Est. Cost $23.81 Unrealized -30.8%

— JAMF HOLDING CORP 5.0%

Value ($000) $9 Shares 477,026 Est. Cost $32.40 Unrealized —

— Atlassian Corp PLC 4.5%

Value ($000) $8 Shares 49,670 Est. Cost $0.13 Unrealized —

— Model N Inc 4.3%

Value ($000) $8 Shares 224,335 Est. Cost $0.04 Unrealized —

WK Workiva Inc 4.2%

Value ($000) $8 Shares 76,386 Est. Cost $89.22 Unrealized +7.8%

INSP Inspire Med Sys Inc 3.2%

Value ($000) $6 Shares 18,112 Est. Cost $244.59 Unrealized +16.8%

VRDN Viridian Therapeutics Inc 2.7%

Value ($000) $5 Shares 214,290 Est. Cost $26.87 Unrealized -4.5%

MITK MITEK SYS INC 1.4%

Value ($000) $3 Shares 248,005 Est. Cost $18.05 Unrealized -45.9%

COHR Coherent Corp 1.4%

Value ($000) $3 Shares 50,338 Est. Cost $37.92 Unrealized -2.1%

IVV ISHARES TR 0.1%

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

ISTB ISHARES TR 0.1%

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

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $72.87 Unrealized —

IEMG ISHARES TR 0.0%

Value ($000) $0 Shares 1,150 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	143,975	$35	18.8%	$0.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	641,845	$30	15.9%	$0.04	—	VAN FTSE DEV MKT	921943858
FIVN	Five9 Inc	249,722	$21	11.1%	$101.01	-33.5%	COM	338307101
VCEL	Vericel Corporation	475,415	$18	9.6%	$16.05	+104.8%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	417,515	$17	9.1%	$0.04	—	FTSE EMR MKT ETF	922042858
NEO	NeoGenomics Inc	1,005,139	$16	8.7%	$23.81	-30.8%	COM NEW	64049M209
—	JAMF HOLDING CORP	477,026	$9	5.0%	$32.40	—	COM	47074L105
—	Atlassian Corp PLC	49,670	$8	4.5%	$0.13	—	CL A	G06242104
—	Model N Inc	224,335	$8	4.3%	$0.04	—	COM	607525102
WK	Workiva Inc	76,386	$8	4.2%	$89.22	+7.8%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	18,112	$6	3.2%	$244.59	+16.8%	COM	457730109
VRDN	Viridian Therapeutics Inc	214,290	$5	2.7%	$26.87	-4.5%	COM	92790C104
MITK	MITEK SYS INC	248,005	$3	1.4%	$18.05	-45.9%	COM NEW	606710200
COHR	Coherent Corp	50,338	$3	1.4%	$37.92	-2.1%	COM	19247G107
IVV	ISHARES TR	223	$0	0.1%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,070	$0	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,400	$0	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	1,150	$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