Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $175 (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value ($000) $31 Shares 618,865 Est. Cost $0.04 Unrealized —

IWM ISHARES TR 16.4%

Value ($000) $29 Shares 106,250 Est. Cost $0.22 Unrealized —

VCEL Vericel Corporation 13.6%

Value ($000) $24 Shares 457,615 Est. Cost $16.05 Unrealized +173.1%

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $17 Shares 400,515 Est. Cost $0.04 Unrealized —

FIVN Five9 Inc 8.4%

Value ($000) $15 Shares 237,492 Est. Cost $101.01 Unrealized -31.2%

NEO NeoGenomics Inc 8.0%

Value ($000) $14 Shares 894,509 Est. Cost $23.46 Unrealized -34.2%

— Atlassian Corp PLC 5.5%

Value ($000) $10 Shares 49,683 Est. Cost $0.13 Unrealized —

INSP Inspire Med Sys Inc 5.0%

Value ($000) $9 Shares 41,054 Est. Cost $204.93 Unrealized -4.3%

— JAMF HOLDING CORP 4.2%

Value ($000) $7 Shares 402,451 Est. Cost $32.40 Unrealized —

WK Workiva Inc 3.7%

Value ($000) $6 Shares 76,427 Est. Cost $89.22 Unrealized +1.0%

— Model N Inc 3.5%

Value ($000) $6 Shares 214,451 Est. Cost $0.04 Unrealized —

VRDN Viridian Therapeutics Inc 2.1%

Value ($000) $4 Shares 205,640 Est. Cost $26.87 Unrealized -27.8%

MITK MITEK SYS INC 1.9%

Value ($000) $3 Shares 236,855 Est. Cost $18.05 Unrealized -32.1%

IEFA ISHARES TR 0.1%

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

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 197 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $0 Shares 2,015 Est. Cost $51.59 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 565 Est. Cost $36.78 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
VEA	VANGUARD TAX-MANAGED FDS	618,865	$31	17.7%	$0.04	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	106,250	$29	16.4%	$0.22	—	RUSSELL 2000 ETF	464287655
VCEL	Vericel Corporation	457,615	$24	13.6%	$16.05	+173.1%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	400,515	$17	9.6%	$0.04	—	FTSE EMR MKT ETF	922042858
FIVN	Five9 Inc	237,492	$15	8.4%	$101.01	-31.2%	COM	338307101
NEO	NeoGenomics Inc	894,509	$14	8.0%	$23.46	-34.2%	COM NEW	64049M209
—	Atlassian Corp PLC	49,683	$10	5.5%	$0.13	—	CL A	G06242104
INSP	Inspire Med Sys Inc	41,054	$9	5.0%	$204.93	-4.3%	COM	457730109
—	JAMF HOLDING CORP	402,451	$7	4.2%	$32.40	—	COM	47074L105
WK	Workiva Inc	76,427	$6	3.7%	$89.22	+1.0%	COM CL A	98139A105
—	Model N Inc	214,451	$6	3.5%	$0.04	—	COM	607525102
VRDN	Viridian Therapeutics Inc	205,640	$4	2.1%	$26.87	-27.8%	COM	92790C104
MITK	MITEK SYS INC	236,855	$3	1.9%	$18.05	-32.1%	COM NEW	606710200
IEFA	ISHARES TR	1,400	$0	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	197	$0	0.1%	$335.62	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,015	$0	0.1%	$51.59	—	CORE 1 5 YR USD	46432F859
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	565	$0	0.0%	$36.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$0	0.0%	$72.46	—	CORE S&P SCP ETF	464287804