Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value $31.05M Shares 618,865 Share Price $50.17 Est. Cost/Share $40.90 Unrealized @ Report Date +22.7%

IWM ISHARES TR 16.4%

Value $28.77M Shares 106,250 Share Price $270.80 * Est. Cost/Share $178.33 Unrealized @ Report Date +17.9%

VCEL Vericel Corporation 13.6%

Value $23.8M Shares 457,615 Share Price $52.02 Est. Cost/Share $16.05 Unrealized @ Report Date +224.1%

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value $16.73M Shares 400,515 Share Price $41.77 Est. Cost/Share $38.37 Unrealized @ Report Date +8.9%

FIVN Five9 Inc 8.4%

Value $14.75M Shares 237,492 Share Price $62.11 Est. Cost/Share $101.01 Unrealized @ Report Date -38.5%

NEO NeoGenomics Inc 8.0%

Value $14.06M Shares 894,509 Share Price $15.72 Est. Cost/Share $23.46 Unrealized @ Report Date -33.0%

— Atlassian Corp PLC 5.5%

Value $9.694M Shares 49,683 Share Price $195.12 Est. Cost/Share $128.67 Unrealized @ Report Date —

INSP Inspire Med Sys Inc 5.0%

Value $8.818M Shares 41,054 Share Price $214.79 Est. Cost/Share $204.93 Unrealized @ Report Date +4.8%

— JAMF HOLDING CORP 4.2%

Value $7.385M Shares 402,451 Share Price $18.35 Est. Cost/Share $34.32 Unrealized @ Report Date —

WK Workiva Inc 3.7%

Value $6.481M Shares 76,427 Share Price $84.80 Est. Cost/Share $89.22 Unrealized @ Report Date -5.0%

— Model N Inc 3.5%

Value $6.105M Shares 214,451 Share Price $28.47 Est. Cost/Share $35.66 Unrealized @ Report Date —

VRDN Viridian Therapeutics Inc 2.1%

Value $3.601M Shares 205,640 Share Price $17.51 Est. Cost/Share $26.87 Unrealized @ Report Date -34.8%

MITK MITEK SYS INC 1.9%

Value $3.34M Shares 236,855 Share Price $14.10 Est. Cost/Share $18.05 Unrealized @ Report Date -21.9%

IEFA ISHARES TR 0.1%

Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share $73.07 Unrealized @ Report Date +1.6%

IVV ISHARES TR 0.1%

Value $104K Shares 197 Share Price $527.92 Est. Cost/Share $332.80 Unrealized @ Report Date +58.0%

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,015 Share Price $47.64 Est. Cost/Share $51.50 Unrealized @ Report Date -7.9%

IEMG ISHARES TR 0.0%

Value $59,000 Shares 1,150 Share Price $51.30 Est. Cost/Share $65.22 Unrealized @ Report Date -20.9%

IAGG ISHARES TR 0.0%

Value $40,000 Shares 806 Share Price $49.63 Est. Cost/Share $55.61 Unrealized @ Report Date -10.2%

IMTB ISHARES TR 0.0%

Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $52.30 Unrealized @ Report Date -18.0%

IJH ISHARES TR 0.0%

Value $34,000 Shares 565 Share Price $60.18 Est. Cost/Share $52.77 Unrealized @ Report Date +15.1%

IJR ISHARES TR 0.0%

Value $18,000 Shares 164 Share Price $109.76 Est. Cost/Share $71.67 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	618,865	$31.05M	17.7%	$50.17	$40.90	+22.7%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	106,250	$28.77M	16.4%	$270.80 *	$178.33	+17.9%	RUSSELL 2000 ETF	464287655
VCEL	Vericel Corporation	457,615	$23.8M	13.6%	$52.02	$16.05	+224.1%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	400,515	$16.73M	9.6%	$41.77	$38.37	+8.9%	FTSE EMR MKT ETF	922042858
FIVN	Five9 Inc	237,492	$14.75M	8.4%	$62.11	$101.01	-38.5%	COM	338307101
NEO	NeoGenomics Inc	894,509	$14.06M	8.0%	$15.72	$23.46	-33.0%	COM NEW	64049M209
—	Atlassian Corp PLC	49,683	$9.694M	5.5%	$195.12	$128.67	—	CL A	G06242104
INSP	Inspire Med Sys Inc	41,054	$8.818M	5.0%	$214.79	$204.93	+4.8%	COM	457730109
—	JAMF HOLDING CORP	402,451	$7.385M	4.2%	$18.35	$34.32	—	COM	47074L105
WK	Workiva Inc	76,427	$6.481M	3.7%	$84.80	$89.22	-5.0%	COM CL A	98139A105
—	Model N Inc	214,451	$6.105M	3.5%	$28.47	$35.66	—	COM	607525102
VRDN	Viridian Therapeutics Inc	205,640	$3.601M	2.1%	$17.51	$26.87	-34.8%	COM	92790C104
MITK	MITEK SYS INC	236,855	$3.34M	1.9%	$14.10	$18.05	-21.9%	COM NEW	606710200
IEFA	ISHARES TR	1,400	$104K	0.1%	$74.29	$73.07	+1.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	197	$104K	0.1%	$527.92	$332.80	+58.0%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,015	$96,000	0.1%	$47.64	$51.50	-7.9%	CORE 1 5 YR USD	46432F859
IEMG	ISHARES TR	1,150	$59,000	0.0%	$51.30	$65.22	-20.9%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$40,000	0.0%	$49.63	$55.61	-10.2%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$36,000	0.0%	$43.17	$52.30	-18.0%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	565	$34,000	0.0%	$60.18	$52.77	+15.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$18,000	0.0%	$109.76	$71.67	+54.2%	CORE S&P SCP ETF	464287804