Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.8%

Value $30.36M Shares 614,265 Share Price $49.42 Est. Cost/Share $40.90 Unrealized @ Report Date +20.8%

IWM ISHARES TR 14.5%

Value $23.34M Shares 88,905 Share Price $262.53 * Est. Cost/Share $178.33 Unrealized @ Report Date +13.8%

VCEL Vericel Corporation 13.0%

Value $21M Shares 457,678 Share Price $45.88 Est. Cost/Share $16.05 Unrealized @ Report Date +185.9%

VWO VANGUARD INTL EQUITY INDEX F 10.8%

Value $17.43M Shares 398,285 Share Price $43.76 Est. Cost/Share $38.37 Unrealized @ Report Date +14.0%

FIVN Five9 Inc 9.6%

Value $15.53M Shares 352,075 Share Price $44.10 Est. Cost/Share $85.04 Unrealized @ Report Date -48.1%

NEO NeoGenomics Inc 8.1%

Value $13.1M Shares 944,775 Share Price $13.87 Est. Cost/Share $22.97 Unrealized @ Report Date -39.6%

— Atlassian Corp PLC 5.5%

Value $8.79M Shares 49,694 Share Price $176.88 Est. Cost/Share $128.67 Unrealized @ Report Date —

WK Workiva Inc 5.1%

Value $8.154M Shares 111,708 Share Price $72.99 Est. Cost/Share $85.90 Unrealized @ Report Date -15.0%

— JAMF HOLDING CORP 4.1%

Value $6.642M Shares 402,519 Share Price $16.50 Est. Cost/Share $34.32 Unrealized @ Report Date —

NTNX Nutanix, Inc. 3.4%

Value $5.552M Shares 97,664 Share Price $56.85 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%

INSP Inspire Med Sys Inc 3.4%

Value $5.496M Shares 41,065 Share Price $133.84 Est. Cost/Share $204.93 Unrealized @ Report Date -34.7%

VRDN Viridian Therapeutics Inc 1.7%

Value $2.677M Shares 205,737 Share Price $13.01 Est. Cost/Share $26.87 Unrealized @ Report Date -51.6%

MITK MITEK SYS INC 1.6%

Value $2.649M Shares 236,937 Share Price $11.18 Est. Cost/Share $18.05 Unrealized @ Report Date -38.0%

IVV ISHARES TR 0.1%

Value $108K Shares 197 Share Price $548.22 Est. Cost/Share $332.80 Unrealized @ Report Date +64.4%

IEFA ISHARES TR 0.1%

Value $102K Shares 1,400 Share Price $72.86 Est. Cost/Share $73.07 Unrealized @ Report Date -0.6%

ISTB ISHARES TR 0.1%

Value $95,000 Shares 2,015 Share Price $47.15 Est. Cost/Share $51.50 Unrealized @ Report Date -8.0%

IEMG ISHARES TR 0.0%

Value $62,000 Shares 1,150 Share Price $53.91 Est. Cost/Share $65.22 Unrealized @ Report Date -17.9%

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 -18.5%

IJH ISHARES TR 0.0%

Value $33,000 Shares 565 Share Price $58.41 Est. Cost/Share $52.77 Unrealized @ Report Date +10.9%

IJR ISHARES TR 0.0%

Value $17,000 Shares 164 Share Price $103.66 * Est. Cost/Share $71.67 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	614,265	$30.36M	18.8%	$49.42	$40.90	+20.8%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	88,905	$23.34M	14.5%	$262.53 *	$178.33	+13.8%	RUSSELL 2000 ETF	464287655
VCEL	Vericel Corporation	457,678	$21M	13.0%	$45.88	$16.05	+185.9%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	398,285	$17.43M	10.8%	$43.76	$38.37	+14.0%	FTSE EMR MKT ETF	922042858
FIVN	Five9 Inc	352,075	$15.53M	9.6%	$44.10	$85.04	-48.1%	COM	338307101
NEO	NeoGenomics Inc	944,775	$13.1M	8.1%	$13.87	$22.97	-39.6%	COM NEW	64049M209
—	Atlassian Corp PLC	49,694	$8.79M	5.5%	$176.88	$128.67	—	CL A	G06242104
WK	Workiva Inc	111,708	$8.154M	5.1%	$72.99	$85.90	-15.0%	COM CL A	98139A105
—	JAMF HOLDING CORP	402,519	$6.642M	4.1%	$16.50	$34.32	—	COM	47074L105
NTNX	Nutanix, Inc.	97,664	$5.552M	3.4%	$56.85	$61.39	-7.4%	CL A	67059N108
INSP	Inspire Med Sys Inc	41,065	$5.496M	3.4%	$133.84	$204.93	-34.7%	COM	457730109
VRDN	Viridian Therapeutics Inc	205,737	$2.677M	1.7%	$13.01	$26.87	-51.6%	COM	92790C104
MITK	MITEK SYS INC	236,937	$2.649M	1.6%	$11.18	$18.05	-38.0%	COM NEW	606710200
IVV	ISHARES TR	197	$108K	0.1%	$548.22	$332.80	+64.4%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,400	$102K	0.1%	$72.86	$73.07	-0.6%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,015	$95,000	0.1%	$47.15	$51.50	-8.0%	CORE 1 5 YR USD	46432F859
IEMG	ISHARES TR	1,150	$62,000	0.0%	$53.91	$65.22	-17.9%	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	-18.5%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	565	$33,000	0.0%	$58.41	$52.77	+10.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$17,000	0.0%	$103.66 *	$71.67	+48.8%	CORE S&P SCP ETF	464287804