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

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value $31.05M Shares 618,865 Est. Cost $42.30 Unrealized —

IWM ISHARES TR 16.4%

Value $28.77M Shares 106,250 Est. Cost $215.46 Unrealized —

VCEL Vericel Corporation 13.6%

Value $23.8M Shares 457,615 Est. Cost $16.05 Unrealized +173.1%

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value $16.73M Shares 400,515 Est. Cost $39.11 Unrealized —

FIVN Five9 Inc 8.4%

Value $14.75M Shares 237,492 Est. Cost $101.01 Unrealized -31.2%

NEO NeoGenomics Inc 8.0%

Value $14.06M Shares 894,509 Est. Cost $23.46 Unrealized -34.2%

— Atlassian Corp PLC 5.5%

Value $9.694M Shares 49,683 Est. Cost $128.67 Unrealized —

INSP Inspire Med Sys Inc 5.0%

Value $8.818M Shares 41,054 Est. Cost $204.93 Unrealized -4.3%

— JAMF HOLDING CORP 4.2%

Value $7.385M Shares 402,451 Est. Cost $34.32 Unrealized —

WK Workiva Inc 3.7%

Value $6.481M Shares 76,427 Est. Cost $89.22 Unrealized +1.0%

— Model N Inc 3.5%

Value $6.105M Shares 214,451 Est. Cost $35.66 Unrealized —

VRDN Viridian Therapeutics Inc 2.1%

Value $3.601M Shares 205,640 Est. Cost $26.87 Unrealized -27.8%

MITK MITEK SYS INC 1.9%

Value $3.34M Shares 236,855 Est. Cost $18.05 Unrealized -32.1%

IEFA ISHARES TR 0.1%

Value $104K Shares 1,400 Est. Cost $72.87 Unrealized —

IVV ISHARES TR 0.1%

Value $104K Shares 197 Est. Cost $335.62 Unrealized —

ISTB ISHARES TR 0.1%

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

IEMG ISHARES TR 0.0%

Value $59,000 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 $34,000 Shares 565 Est. Cost $84.88 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	618,865	$31.05M	17.7%	$42.30	—	—	921943858
IWM	ISHARES TR	106,250	$28.77M	16.4%	$215.46	—	—	464287655
VCEL	Vericel Corporation	457,615	$23.8M	13.6%	$16.05	+173.1%	—	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	400,515	$16.73M	9.6%	$39.11	—	—	922042858
FIVN	Five9 Inc	237,492	$14.75M	8.4%	$101.01	-31.2%	—	338307101
NEO	NeoGenomics Inc	894,509	$14.06M	8.0%	$23.46	-34.2%	—	64049M209
—	Atlassian Corp PLC	49,683	$9.694M	5.5%	$128.67	—	—	G06242104
INSP	Inspire Med Sys Inc	41,054	$8.818M	5.0%	$204.93	-4.3%	—	457730109
—	JAMF HOLDING CORP	402,451	$7.385M	4.2%	$34.32	—	—	47074L105
WK	Workiva Inc	76,427	$6.481M	3.7%	$89.22	+1.0%	—	98139A105
—	Model N Inc	214,451	$6.105M	3.5%	$35.66	—	—	607525102
VRDN	Viridian Therapeutics Inc	205,640	$3.601M	2.1%	$26.87	-27.8%	—	92790C104
MITK	MITEK SYS INC	236,855	$3.34M	1.9%	$18.05	-32.1%	—	606710200
IEFA	ISHARES TR	1,400	$104K	0.1%	$72.87	—	—	46432F842
IVV	ISHARES TR	197	$104K	0.1%	$335.62	—	—	464287200
ISTB	ISHARES TR	2,015	$96,000	0.1%	$51.59	—	—	46432F859
IEMG	ISHARES TR	1,150	$59,000	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	565	$34,000	0.0%	$84.88	—	—	464287507
IJR	ISHARES TR	164	$18,000	0.0%	$72.46	—	—	464287804