Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $161 (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.8%

Value ($000) $30 Shares 614,265 Est. Cost $0.04 Unrealized —

IWM ISHARES TR 14.5%

Value ($000) $23 Shares 88,905 Est. Cost $0.22 Unrealized —

VCEL Vericel Corporation 13.0%

Value ($000) $21 Shares 457,678 Est. Cost $16.05 Unrealized +193.9%

VWO VANGUARD INTL EQUITY INDEX F 10.8%

Value ($000) $17 Shares 398,285 Est. Cost $0.04 Unrealized —

FIVN Five9 Inc 9.6%

Value ($000) $16 Shares 352,075 Est. Cost $85.04 Unrealized -38.9%

NEO NeoGenomics Inc 8.1%

Value ($000) $13 Shares 944,775 Est. Cost $22.97 Unrealized -38.3%

— Atlassian Corp PLC 5.5%

Value ($000) $9 Shares 49,694 Est. Cost $0.13 Unrealized —

WK Workiva Inc 5.1%

Value ($000) $8 Shares 111,708 Est. Cost $85.90 Unrealized -8.4%

— JAMF HOLDING CORP 4.1%

Value ($000) $7 Shares 402,519 Est. Cost $32.40 Unrealized —

NTNX Nutanix, Inc. 3.4%

Value ($000) $6 Shares 97,664 Est. Cost $61.39 Unrealized 0.0%

INSP Inspire Med Sys Inc 3.4%

Value ($000) $5 Shares 41,065 Est. Cost $204.93 Unrealized -7.7%

VRDN Viridian Therapeutics Inc 1.7%

Value ($000) $3 Shares 205,737 Est. Cost $26.87 Unrealized -48.5%

MITK MITEK SYS INC 1.6%

Value ($000) $3 Shares 236,937 Est. Cost $18.05 Unrealized -29.0%

IVV ISHARES TR 0.1%

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

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $72.87 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	614,265	$30	18.8%	$0.04	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	88,905	$23	14.5%	$0.22	—	RUSSELL 2000 ETF	464287655
VCEL	Vericel Corporation	457,678	$21	13.0%	$16.05	+193.9%	COM	92346J108
VWO	VANGUARD INTL EQUITY INDEX F	398,285	$17	10.8%	$0.04	—	FTSE EMR MKT ETF	922042858
FIVN	Five9 Inc	352,075	$16	9.6%	$85.04	-38.9%	COM	338307101
NEO	NeoGenomics Inc	944,775	$13	8.1%	$22.97	-38.3%	COM NEW	64049M209
—	Atlassian Corp PLC	49,694	$9	5.5%	$0.13	—	CL A	G06242104
WK	Workiva Inc	111,708	$8	5.1%	$85.90	-8.4%	COM CL A	98139A105
—	JAMF HOLDING CORP	402,519	$7	4.1%	$32.40	—	COM	47074L105
NTNX	Nutanix, Inc.	97,664	$6	3.4%	$61.39	0.0%	CL A	67059N108
INSP	Inspire Med Sys Inc	41,065	$5	3.4%	$204.93	-7.7%	COM	457730109
VRDN	Viridian Therapeutics Inc	205,737	$3	1.7%	$26.87	-48.5%	COM	92790C104
MITK	MITEK SYS INC	236,937	$3	1.6%	$18.05	-29.0%	COM NEW	606710200
IVV	ISHARES TR	197	$0	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,400	$0	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
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