Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 31, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (22)

VEA VANGUARD TAX-MANAGED FDS 20.6%

Value $32.4M Shares 613,515 Share Price $52.81 Est. Cost/Share $40.90 Unrealized @ Report Date +29.1%

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value $19.04M Shares 397,835 Share Price $47.85 Est. Cost/Share $38.37 Unrealized @ Report Date +24.7%

VCEL Vericel Corporation 10.0%

Value $15.76M Shares 372,948 Share Price $42.25 Est. Cost/Share $16.05 Unrealized @ Report Date +163.3%

NEO NeoGenomics Inc 8.7%

Value $13.67M Shares 926,975 Share Price $14.75 Est. Cost/Share $22.97 Unrealized @ Report Date -35.8%

FIVN Five9 Inc 6.4%

Value $10.12M Shares 352,075 Share Price $28.73 Est. Cost/Share $85.04 Unrealized @ Report Date -66.2%

AGG ISHARES TR 6.3%

Value $9.823M Shares 97,000 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%

IWM ISHARES TR 6.1%

Value $9.643M Shares 33,955 Share Price $283.99 * Est. Cost/Share $178.33 Unrealized @ Report Date +23.9%

WK Workiva Inc 5.6%

Value $8.838M Shares 111,708 Share Price $79.12 Est. Cost/Share $85.90 Unrealized @ Report Date -7.9%

INSP Inspire Med Sys Inc 5.5%

Value $8.667M Shares 41,065 Share Price $211.06 Est. Cost/Share $204.93 Unrealized @ Report Date +3.0%

— Atlassian Corp PLC 5.0%

Value $7.892M Shares 49,694 Share Price $158.81 Est. Cost/Share $128.67 Unrealized @ Report Date —

— JAMF HOLDING CORP 4.4%

Value $6.984M Shares 402,519 Share Price $17.35 Est. Cost/Share $34.32 Unrealized @ Report Date —

NTNX Nutanix, Inc. 3.7%

Value $5.787M Shares 97,664 Share Price $59.25 Est. Cost/Share $61.39 Unrealized @ Report Date -3.5%

VRDN Viridian Therapeutics Inc 3.0%

Value $4.681M Shares 205,737 Share Price $22.75 Est. Cost/Share $26.87 Unrealized @ Report Date -15.3%

RSP Invesco Exchange Traded 2.1%

Value $3.225M Shares 18,000 Share Price $179.17 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.1%

Value $114K Shares 197 Share Price $578.68 Est. Cost/Share $332.80 Unrealized @ Report Date +73.3%

IEFA ISHARES TR 0.1%

Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share $73.07 Unrealized @ Report Date +6.8%

ISTB ISHARES TR 0.1%

Value $98,000 Shares 2,015 Share Price $48.64 Est. Cost/Share $51.50 Unrealized @ Report Date -5.5%

IEMG ISHARES TR 0.0%

Value $66,000 Shares 1,150 Share Price $57.39 Est. Cost/Share $65.22 Unrealized @ Report Date -12.0%

IAGG ISHARES TR 0.0%

Value $42,000 Shares 806 Share Price $52.11 Est. Cost/Share $55.61 Unrealized @ Report Date -6.8%

IMTB ISHARES TR 0.0%

Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share $52.30 Unrealized @ Report Date -14.9%

IJH ISHARES TR 0.0%

Value $35,000 Shares 565 Share Price $61.95 Est. Cost/Share $52.77 Unrealized @ Report Date +18.1%

IJR ISHARES TR 0.0%

Value $19,000 Shares 164 Share Price $115.85 Est. Cost/Share $71.67 Unrealized @ Report Date +63.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	613,515	$32.4M	20.6%	$52.81	$40.90	+29.1%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,835	$19.04M	12.1%	$47.85	$38.37	+24.7%	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	372,948	$15.76M	10.0%	$42.25	$16.05	+163.3%	COM	92346J108
NEO	NeoGenomics Inc	926,975	$13.67M	8.7%	$14.75	$22.97	-35.8%	COM NEW	64049M209
FIVN	Five9 Inc	352,075	$10.12M	6.4%	$28.73	$85.04	-66.2%	COM	338307101
AGG	ISHARES TR	97,000	$9.823M	6.3%	$101.27	$99.77	+1.5%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,955	$9.643M	6.1%	$283.99 *	$178.33	+23.9%	RUSSELL 2000 ETF	464287655
WK	Workiva Inc	111,708	$8.838M	5.6%	$79.12	$85.90	-7.9%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	41,065	$8.667M	5.5%	$211.06	$204.93	+3.0%	COM	457730109
—	Atlassian Corp PLC	49,694	$7.892M	5.0%	$158.81	$128.67	—	CL A	G06242104
—	JAMF HOLDING CORP	402,519	$6.984M	4.4%	$17.35	$34.32	—	COM	47074L105
NTNX	Nutanix, Inc.	97,664	$5.787M	3.7%	$59.25	$61.39	-3.5%	CL A	67059N108
VRDN	Viridian Therapeutics Inc	205,737	$4.681M	3.0%	$22.75	$26.87	-15.3%	COM	92790C104
RSP	Invesco Exchange Traded	18,000	$3.225M	2.1%	$179.17	$170.84	+4.9%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	197	$114K	0.1%	$578.68	$332.80	+73.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,400	$109K	0.1%	$77.86	$73.07	+6.8%	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	2,015	$98,000	0.1%	$48.64	$51.50	-5.5%	CORE 1 5 YR USD	46432F859
IEMG	ISHARES TR	1,150	$66,000	0.0%	$57.39	$65.22	-12.0%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$42,000	0.0%	$52.11	$55.61	-6.8%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$44.36	$52.30	-14.9%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	565	$35,000	0.0%	$61.95	$52.77	+18.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$19,000	0.0%	$115.85	$71.67	+63.2%	CORE S&P SCP ETF	464287804