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

Holdings (22)

VEA VANGUARD TAX-MANAGED FDS 20.6%

Value $32.4M Shares 613,515 Est. Cost $42.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value $19.04M Shares 397,835 Est. Cost $39.11 Unrealized —

VCEL Vericel Corporation 10.0%

Value $15.76M Shares 372,948 Est. Cost $16.05 Unrealized +196.5%

NEO NeoGenomics Inc 8.7%

Value $13.67M Shares 926,975 Est. Cost $22.97 Unrealized -31.9%

FIVN Five9 Inc 6.4%

Value $10.12M Shares 352,075 Est. Cost $85.04 Unrealized -57.6%

AGG ISHARES TR 6.3%

Value $9.823M Shares 97,000 Est. Cost $101.27 Unrealized —

IWM ISHARES TR 6.1%

Value $9.643M Shares 33,955 Est. Cost $215.46 Unrealized —

WK Workiva Inc 5.6%

Value $8.838M Shares 111,708 Est. Cost $85.90 Unrealized -12.6%

INSP Inspire Med Sys Inc 5.5%

Value $8.667M Shares 41,065 Est. Cost $204.93 Unrealized -15.2%

— Atlassian Corp PLC 5.0%

Value $7.892M Shares 49,694 Est. Cost $128.67 Unrealized —

— JAMF HOLDING CORP 4.4%

Value $6.984M Shares 402,519 Est. Cost $34.32 Unrealized —

NTNX Nutanix, Inc. 3.7%

Value $5.787M Shares 97,664 Est. Cost $61.39 Unrealized -10.5%

VRDN Viridian Therapeutics Inc 3.0%

Value $4.681M Shares 205,737 Est. Cost $26.87 Unrealized -39.2%

RSP Invesco Exchange Traded 2.1%

Value $3.225M Shares 18,000 Est. Cost $179.17 Unrealized —

IVV ISHARES TR 0.1%

Value $114K Shares 197 Est. Cost $335.62 Unrealized —

IEFA ISHARES TR 0.1%

Value $109K Shares 1,400 Est. Cost $72.87 Unrealized —

ISTB ISHARES TR 0.1%

Value $98,000 Shares 2,015 Est. Cost $51.59 Unrealized —

IEMG ISHARES TR 0.0%

Value $66,000 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $42,000 Shares 806 Est. Cost $56.04 Unrealized —

IMTB ISHARES TR 0.0%

Value $37,000 Shares 834 Est. Cost $52.19 Unrealized —

IJH ISHARES TR 0.0%

Value $35,000 Shares 565 Est. Cost $84.88 Unrealized —

IJR ISHARES TR 0.0%

Value $19,000 Shares 164 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	613,515	$32.4M	20.6%	$42.30	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,835	$19.04M	12.1%	$39.11	—	—	922042858
VCEL	Vericel Corporation	372,948	$15.76M	10.0%	$16.05	+196.5%	—	92346J108
NEO	NeoGenomics Inc	926,975	$13.67M	8.7%	$22.97	-31.9%	—	64049M209
FIVN	Five9 Inc	352,075	$10.12M	6.4%	$85.04	-57.6%	—	338307101
AGG	ISHARES TR	97,000	$9.823M	6.3%	$101.27	—	—	464287226
IWM	ISHARES TR	33,955	$9.643M	6.1%	$215.46	—	—	464287655
WK	Workiva Inc	111,708	$8.838M	5.6%	$85.90	-12.6%	—	98139A105
INSP	Inspire Med Sys Inc	41,065	$8.667M	5.5%	$204.93	-15.2%	—	457730109
—	Atlassian Corp PLC	49,694	$7.892M	5.0%	$128.67	—	—	G06242104
—	JAMF HOLDING CORP	402,519	$6.984M	4.4%	$34.32	—	—	47074L105
NTNX	Nutanix, Inc.	97,664	$5.787M	3.7%	$61.39	-10.5%	—	67059N108
VRDN	Viridian Therapeutics Inc	205,737	$4.681M	3.0%	$26.87	-39.2%	—	92790C104
RSP	Invesco Exchange Traded	18,000	$3.225M	2.1%	$179.17	—	—	46137V357
IVV	ISHARES TR	197	$114K	0.1%	$335.62	—	—	464287200
IEFA	ISHARES TR	1,400	$109K	0.1%	$72.87	—	—	46432F842
ISTB	ISHARES TR	2,015	$98,000	0.1%	$51.59	—	—	46432F859
IEMG	ISHARES TR	1,150	$66,000	0.0%	$64.35	—	—	46434G103
IAGG	ISHARES TR	806	$42,000	0.0%	$56.04	—	—	46435G672
IMTB	ISHARES TR	834	$37,000	0.0%	$52.19	—	—	46435G417
IJH	ISHARES TR	565	$35,000	0.0%	$84.88	—	—	464287507
IJR	ISHARES TR	164	$19,000	0.0%	$72.46	—	—	464287804