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

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.1%

Value $29.32M Shares 612,185 Est. Cost $42.22 Unrealized —

IWM ISHARES TR 16.7%

Value $28.62M Shares 113,455 Est. Cost $215.46 Unrealized —

FIVN Five9 Inc 10.9%

Value $18.69M Shares 237,492 Est. Cost $101.01 Unrealized -31.1%

VCEL Vericel Corporation 9.6%

Value $16.36M Shares 459,415 Est. Cost $16.05 Unrealized +117.0%

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value $16.34M Shares 397,465 Est. Cost $39.11 Unrealized —

NEO NeoGenomics Inc 8.5%

Value $14.48M Shares 894,909 Est. Cost $23.46 Unrealized -30.2%

— Atlassian Corp PLC 6.9%

Value $11.81M Shares 49,670 Est. Cost $128.67 Unrealized —

WK Workiva Inc 4.5%

Value $7.755M Shares 76,386 Est. Cost $89.22 Unrealized +8.1%

— JAMF HOLDING CORP 4.2%

Value $7.268M Shares 402,451 Est. Cost $34.32 Unrealized —

INSP Inspire Med Sys Inc 3.9%

Value $6.759M Shares 33,225 Est. Cost $207.03 Unrealized -21.7%

— Model N Inc 3.4%

Value $5.772M Shares 214,335 Est. Cost $35.66 Unrealized —

VRDN Viridian Therapeutics Inc 2.6%

Value $4.478M Shares 205,600 Est. Cost $26.87 Unrealized -41.2%

MITK MITEK SYS INC 1.8%

Value $3.089M Shares 236,855 Est. Cost $18.05 Unrealized -38.3%

IEFA ISHARES TR 0.1%

Value $98,000 Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,015 Est. Cost $51.59 Unrealized —

IVV ISHARES TR 0.1%

Value $94,000 Shares 197 Est. Cost $335.62 Unrealized —

IEMG ISHARES TR 0.0%

Value $58,000 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 $31,000 Shares 113 Est. Cost $183.67 Unrealized —

IJR ISHARES TR 0.0%

Value $18,000 Shares 164 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	612,185	$29.32M	17.1%	$42.22	—	—	921943858
IWM	ISHARES TR	113,455	$28.62M	16.7%	$215.46	—	—	464287655
FIVN	Five9 Inc	237,492	$18.69M	10.9%	$101.01	-31.1%	—	338307101
VCEL	Vericel Corporation	459,415	$16.36M	9.6%	$16.05	+117.0%	—	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	397,465	$16.34M	9.5%	$39.11	—	—	922042858
NEO	NeoGenomics Inc	894,909	$14.48M	8.5%	$23.46	-30.2%	—	64049M209
—	Atlassian Corp PLC	49,670	$11.81M	6.9%	$128.67	—	—	G06242104
WK	Workiva Inc	76,386	$7.755M	4.5%	$89.22	+8.1%	—	98139A105
—	JAMF HOLDING CORP	402,451	$7.268M	4.2%	$34.32	—	—	47074L105
INSP	Inspire Med Sys Inc	33,225	$6.759M	3.9%	$207.03	-21.7%	—	457730109
—	Model N Inc	214,335	$5.772M	3.4%	$35.66	—	—	607525102
VRDN	Viridian Therapeutics Inc	205,600	$4.478M	2.6%	$26.87	-41.2%	—	92790C104
MITK	MITEK SYS INC	236,855	$3.089M	1.8%	$18.05	-38.3%	—	606710200
IEFA	ISHARES TR	1,400	$98,000	0.1%	$72.87	—	—	46432F842
ISTB	ISHARES TR	2,015	$96,000	0.1%	$51.59	—	—	46432F859
IVV	ISHARES TR	197	$94,000	0.1%	$335.62	—	—	464287200
IEMG	ISHARES TR	1,150	$58,000	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	$31,000	0.0%	$183.67	—	—	464287507
IJR	ISHARES TR	164	$18,000	0.0%	$72.46	—	—	464287804