Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 31, 2024

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (22)

VEA VANGUARD TAX-MANAGED FDS 20.6%

Value ($000) $32 Shares 613,515 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $19 Shares 397,835 Est. Cost $0.04 Unrealized —

VCEL Vericel Corporation 10.0%

Value ($000) $16 Shares 372,948 Est. Cost $16.05 Unrealized +196.5%

NEO NeoGenomics Inc 8.7%

Value ($000) $14 Shares 926,975 Est. Cost $22.97 Unrealized -31.9%

FIVN Five9 Inc 6.4%

Value ($000) $10 Shares 352,075 Est. Cost $85.04 Unrealized -57.6%

AGG ISHARES TR 6.3%

Value ($000) $10 Shares 97,000 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $10 Shares 33,955 Est. Cost $0.22 Unrealized —

WK Workiva Inc 5.6%

Value ($000) $9 Shares 111,708 Est. Cost $85.90 Unrealized -12.6%

INSP Inspire Med Sys Inc 5.5%

Value ($000) $9 Shares 41,065 Est. Cost $204.93 Unrealized -15.2%

— Atlassian Corp PLC 5.0%

Value ($000) $8 Shares 49,694 Est. Cost $0.13 Unrealized —

— JAMF HOLDING CORP 4.4%

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

NTNX Nutanix, Inc. 3.7%

Value ($000) $6 Shares 97,664 Est. Cost $61.39 Unrealized -10.5%

VRDN Viridian Therapeutics Inc 3.0%

Value ($000) $5 Shares 205,737 Est. Cost $26.87 Unrealized -39.2%

RSP Invesco Exchange Traded 2.1%

Value ($000) $3 Shares 18,000 Est. Cost $0.18 Unrealized —

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	613,515	$32	20.6%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,835	$19	12.1%	$0.04	—	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	372,948	$16	10.0%	$16.05	+196.5%	COM	92346J108
NEO	NeoGenomics Inc	926,975	$14	8.7%	$22.97	-31.9%	COM NEW	64049M209
FIVN	Five9 Inc	352,075	$10	6.4%	$85.04	-57.6%	COM	338307101
AGG	ISHARES TR	97,000	$10	6.3%	$0.10	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,955	$10	6.1%	$0.22	—	RUSSELL 2000 ETF	464287655
WK	Workiva Inc	111,708	$9	5.6%	$85.90	-12.6%	COM CL A	98139A105
INSP	Inspire Med Sys Inc	41,065	$9	5.5%	$204.93	-15.2%	COM	457730109
—	Atlassian Corp PLC	49,694	$8	5.0%	$0.13	—	CL A	G06242104
—	JAMF HOLDING CORP	402,519	$7	4.4%	$32.40	—	COM	47074L105
NTNX	Nutanix, Inc.	97,664	$6	3.7%	$61.39	-10.5%	CL A	67059N108
VRDN	Viridian Therapeutics Inc	205,737	$5	3.0%	$26.87	-39.2%	COM	92790C104
RSP	Invesco Exchange Traded	18,000	$3	2.1%	$0.18	—	S&P500 EQL WGT	46137V357
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