Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.1%

Value $29.32M Shares 612,185 Share Price $47.90 Est. Cost/Share $40.82 Unrealized @ Report Date +17.4%

IWM ISHARES TR 16.7%

Value $28.62M Shares 113,455 Share Price $252.22 * Est. Cost/Share $178.33 Unrealized @ Report Date +12.6%

FIVN Five9 Inc 10.9%

Value $18.69M Shares 237,492 Share Price $78.69 Est. Cost/Share $101.01 Unrealized @ Report Date -22.1%

VCEL Vericel Corporation 9.6%

Value $16.36M Shares 459,415 Share Price $35.61 Est. Cost/Share $16.05 Unrealized @ Report Date +121.9%

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value $16.34M Shares 397,465 Share Price $41.10 Est. Cost/Share $38.37 Unrealized @ Report Date +7.1%

NEO NeoGenomics Inc 8.5%

Value $14.48M Shares 894,909 Share Price $16.18 Est. Cost/Share $23.46 Unrealized @ Report Date -31.0%

— Atlassian Corp PLC 6.9%

Value $11.81M Shares 49,670 Share Price $237.87 Est. Cost/Share $128.67 Unrealized @ Report Date —

WK Workiva Inc 4.5%

Value $7.755M Shares 76,386 Share Price $101.52 Est. Cost/Share $89.22 Unrealized @ Report Date +13.8%

— JAMF HOLDING CORP 4.2%

Value $7.268M Shares 402,451 Share Price $18.06 Est. Cost/Share $34.32 Unrealized @ Report Date —

INSP Inspire Med Sys Inc 3.9%

Value $6.759M Shares 33,225 Share Price $203.43 Est. Cost/Share $207.03 Unrealized @ Report Date -1.7%

— Model N Inc 3.4%

Value $5.772M Shares 214,335 Share Price $26.93 Est. Cost/Share $35.66 Unrealized @ Report Date —

VRDN Viridian Therapeutics Inc 2.6%

Value $4.478M Shares 205,600 Share Price $21.78 Est. Cost/Share $26.87 Unrealized @ Report Date -18.9%

MITK MITEK SYS INC 1.8%

Value $3.089M Shares 236,855 Share Price $13.04 Est. Cost/Share $18.05 Unrealized @ Report Date -27.7%

IEFA ISHARES TR 0.1%

Value $98,000 Shares 1,400 Share Price $70.00 Est. Cost/Share $73.07 Unrealized @ Report Date -3.7%

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,015 Share Price $47.64 Est. Cost/Share $51.50 Unrealized @ Report Date -7.6%

IVV ISHARES TR 0.1%

Value $94,000 Shares 197 Share Price $477.16 Est. Cost/Share $332.80 Unrealized @ Report Date +43.5%

IEMG ISHARES TR 0.0%

Value $58,000 Shares 1,150 Share Price $50.43 Est. Cost/Share $65.22 Unrealized @ Report Date -22.4%

IAGG ISHARES TR 0.0%

Value $40,000 Shares 806 Share Price $49.63 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $52.30 Unrealized @ Report Date -16.8%

IJH ISHARES TR 0.0%

Value $31,000 Shares 113 Share Price $274.34 * Est. Cost/Share $37.39 Unrealized @ Report Date +48.3%

IJR ISHARES TR 0.0%

Value $18,000 Shares 164 Share Price $109.76 Est. Cost/Share $71.67 Unrealized @ Report Date +51.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	612,185	$29.32M	17.1%	$47.90	$40.82	+17.4%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	113,455	$28.62M	16.7%	$252.22 *	$178.33	+12.6%	RUSSELL 2000 ETF	464287655
FIVN	Five9 Inc	237,492	$18.69M	10.9%	$78.69	$101.01	-22.1%	COM	338307101
VCEL	Vericel Corporation	459,415	$16.36M	9.6%	$35.61	$16.05	+121.9%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	397,465	$16.34M	9.5%	$41.10	$38.37	+7.1%	FTSE EMR MKT ETF	922042858
NEO	NeoGenomics Inc	894,909	$14.48M	8.5%	$16.18	$23.46	-31.0%	COM NEW	64049M209
—	Atlassian Corp PLC	49,670	$11.81M	6.9%	$237.87	$128.67	—	CL A	G06242104
WK	Workiva Inc	76,386	$7.755M	4.5%	$101.52	$89.22	+13.8%	COM CL A	98139A105
—	JAMF HOLDING CORP	402,451	$7.268M	4.2%	$18.06	$34.32	—	COM	47074L105
INSP	Inspire Med Sys Inc	33,225	$6.759M	3.9%	$203.43	$207.03	-1.7%	COM	457730109
—	Model N Inc	214,335	$5.772M	3.4%	$26.93	$35.66	—	COM	607525102
VRDN	Viridian Therapeutics Inc	205,600	$4.478M	2.6%	$21.78	$26.87	-18.9%	COM	92790C104
MITK	MITEK SYS INC	236,855	$3.089M	1.8%	$13.04	$18.05	-27.7%	COM NEW	606710200
IEFA	ISHARES TR	1,400	$98,000	0.1%	$70.00	$73.07	-3.7%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,015	$96,000	0.1%	$47.64	$51.50	-7.6%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	197	$94,000	0.1%	$477.16	$332.80	+43.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,150	$58,000	0.0%	$50.43	$65.22	-22.4%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$40,000	0.0%	$49.63	$55.61	-10.5%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$43.17	$52.30	-16.8%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$31,000	0.0%	$274.34 *	$37.39	+48.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$18,000	0.0%	$109.76	$71.67	+51.0%	CORE S&P SCP ETF	464287804