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

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.8%

Value $30.36M Shares 614,265 Est. Cost $42.30 Unrealized —

IWM ISHARES TR 14.5%

Value $23.34M Shares 88,905 Est. Cost $215.46 Unrealized —

VCEL Vericel Corporation 13.0%

Value $21M Shares 457,678 Est. Cost $16.05 Unrealized +193.9%

VWO VANGUARD INTL EQUITY INDEX F 10.8%

Value $17.43M Shares 398,285 Est. Cost $39.11 Unrealized —

FIVN Five9 Inc 9.6%

Value $15.53M Shares 352,075 Est. Cost $85.04 Unrealized -38.9%

NEO NeoGenomics Inc 8.1%

Value $13.1M Shares 944,775 Est. Cost $22.97 Unrealized -38.3%

— Atlassian Corp PLC 5.5%

Value $8.79M Shares 49,694 Est. Cost $128.67 Unrealized —

WK Workiva Inc 5.1%

Value $8.154M Shares 111,708 Est. Cost $85.90 Unrealized -8.4%

— JAMF HOLDING CORP 4.1%

Value $6.642M Shares 402,519 Est. Cost $34.32 Unrealized —

NTNX Nutanix, Inc. 3.4%

Value $5.552M Shares 97,664 Est. Cost $61.39 Unrealized 0.0%

INSP Inspire Med Sys Inc 3.4%

Value $5.496M Shares 41,065 Est. Cost $204.93 Unrealized -7.7%

VRDN Viridian Therapeutics Inc 1.7%

Value $2.677M Shares 205,737 Est. Cost $26.87 Unrealized -48.5%

MITK MITEK SYS INC 1.6%

Value $2.649M Shares 236,937 Est. Cost $18.05 Unrealized -29.0%

IVV ISHARES TR 0.1%

Value $108K Shares 197 Est. Cost $335.62 Unrealized —

IEFA ISHARES TR 0.1%

Value $102K Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $95,000 Shares 2,015 Est. Cost $51.59 Unrealized —

IEMG ISHARES TR 0.0%

Value $62,000 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 $33,000 Shares 565 Est. Cost $84.88 Unrealized —

IJR ISHARES TR 0.0%

Value $17,000 Shares 164 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	614,265	$30.36M	18.8%	$42.30	—	—	921943858
IWM	ISHARES TR	88,905	$23.34M	14.5%	$215.46	—	—	464287655
VCEL	Vericel Corporation	457,678	$21M	13.0%	$16.05	+193.9%	—	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	398,285	$17.43M	10.8%	$39.11	—	—	922042858
FIVN	Five9 Inc	352,075	$15.53M	9.6%	$85.04	-38.9%	—	338307101
NEO	NeoGenomics Inc	944,775	$13.1M	8.1%	$22.97	-38.3%	—	64049M209
—	Atlassian Corp PLC	49,694	$8.79M	5.5%	$128.67	—	—	G06242104
WK	Workiva Inc	111,708	$8.154M	5.1%	$85.90	-8.4%	—	98139A105
—	JAMF HOLDING CORP	402,519	$6.642M	4.1%	$34.32	—	—	47074L105
NTNX	Nutanix, Inc.	97,664	$5.552M	3.4%	$61.39	0.0%	—	67059N108
INSP	Inspire Med Sys Inc	41,065	$5.496M	3.4%	$204.93	-7.7%	—	457730109
VRDN	Viridian Therapeutics Inc	205,737	$2.677M	1.7%	$26.87	-48.5%	—	92790C104
MITK	MITEK SYS INC	236,937	$2.649M	1.6%	$18.05	-29.0%	—	606710200
IVV	ISHARES TR	197	$108K	0.1%	$335.62	—	—	464287200
IEFA	ISHARES TR	1,400	$102K	0.1%	$72.87	—	—	46432F842
ISTB	ISHARES TR	2,015	$95,000	0.1%	$51.59	—	—	46432F859
IEMG	ISHARES TR	1,150	$62,000	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	$33,000	0.0%	$84.88	—	—	464287507
IJR	ISHARES TR	164	$17,000	0.0%	$72.46	—	—	464287804