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

Holdings (22)

IWM ISHARES TR 18.8%

Value $34.94M Shares 143,975 Est. Cost $215.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value $29.64M Shares 641,845 Est. Cost $42.22 Unrealized —

FIVN Five9 Inc 11.1%

Value $20.59M Shares 249,722 Est. Cost $101.01 Unrealized -33.5%

VCEL Vericel Corporation 9.6%

Value $17.86M Shares 475,415 Est. Cost $16.05 Unrealized +104.8%

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $16.98M Shares 417,515 Est. Cost $39.11 Unrealized —

NEO NeoGenomics Inc 8.7%

Value $16.15M Shares 1,005,139 Est. Cost $23.81 Unrealized -30.8%

— JAMF HOLDING CORP 5.0%

Value $9.312M Shares 477,026 Est. Cost $34.32 Unrealized —

— Atlassian Corp PLC 4.5%

Value $8.335M Shares 49,670 Est. Cost $128.67 Unrealized —

— Model N Inc 4.3%

Value $7.932M Shares 224,335 Est. Cost $35.66 Unrealized —

WK Workiva Inc 4.2%

Value $7.765M Shares 76,386 Est. Cost $89.22 Unrealized +7.8%

INSP Inspire Med Sys Inc 3.2%

Value $5.88M Shares 18,112 Est. Cost $244.59 Unrealized +16.8%

VRDN Viridian Therapeutics Inc 2.7%

Value $5.098M Shares 214,290 Est. Cost $26.87 Unrealized -4.5%

MITK MITEK SYS INC 1.4%

Value $2.688M Shares 248,005 Est. Cost $18.05 Unrealized -45.9%

COHR Coherent Corp 1.4%

Value $2.566M Shares 50,338 Est. Cost $37.92 Unrealized -2.1%

IVV ISHARES TR 0.1%

Value $99,000 Shares 223 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.1%

Value $97,000 Shares 2,070 Est. Cost $51.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $95,000 Shares 1,400 Est. Cost $72.87 Unrealized —

IEMG ISHARES TR 0.0%

Value $57,000 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $40,000 Shares 806 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value $30,000 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	143,975	$34.94M	18.8%	$215.46	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	641,845	$29.64M	15.9%	$42.22	—	—	921943858
FIVN	Five9 Inc	249,722	$20.59M	11.1%	$101.01	-33.5%	—	338307101
VCEL	Vericel Corporation	475,415	$17.86M	9.6%	$16.05	+104.8%	—	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	417,515	$16.98M	9.1%	$39.11	—	—	922042858
NEO	NeoGenomics Inc	1,005,139	$16.15M	8.7%	$23.81	-30.8%	—	64049M209
—	JAMF HOLDING CORP	477,026	$9.312M	5.0%	$34.32	—	—	47074L105
—	Atlassian Corp PLC	49,670	$8.335M	4.5%	$128.67	—	—	G06242104
—	Model N Inc	224,335	$7.932M	4.3%	$35.66	—	—	607525102
WK	Workiva Inc	76,386	$7.765M	4.2%	$89.22	+7.8%	—	98139A105
INSP	Inspire Med Sys Inc	18,112	$5.88M	3.2%	$244.59	+16.8%	—	457730109
VRDN	Viridian Therapeutics Inc	214,290	$5.098M	2.7%	$26.87	-4.5%	—	92790C104
MITK	MITEK SYS INC	248,005	$2.688M	1.4%	$18.05	-45.9%	—	606710200
COHR	Coherent Corp	50,338	$2.566M	1.4%	$37.92	-2.1%	—	19247G107
IVV	ISHARES TR	223	$99,000	0.1%	$335.62	—	—	464287200
ISTB	ISHARES TR	2,070	$97,000	0.1%	$51.59	—	—	46432F859
IEFA	ISHARES TR	1,400	$95,000	0.1%	$72.87	—	—	46432F842
IEMG	ISHARES TR	1,150	$57,000	0.0%	$64.35	—	—	46434G103
IAGG	ISHARES TR	806	$40,000	0.0%	$56.04	—	—	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$52.19	—	—	46435G417
IJH	ISHARES TR	113	$30,000	0.0%	$183.67	—	—	464287507
IJR	ISHARES TR	164	$16,000	0.0%	$72.46	—	—	464287804