Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value ($000) $29 Shares 613,035 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $18 Shares 397,415 Est. Cost $0.04 Unrealized —

VCEL Vericel Corporation 9.4%

Value ($000) $15 Shares 269,518 Est. Cost $16.05 Unrealized +215.4%

NEO NeoGenomics Inc 8.7%

Value ($000) $14 Shares 828,575 Est. Cost $22.97 Unrealized -32.4%

FIVN Five9 Inc 8.6%

Value ($000) $14 Shares 332,245 Est. Cost $85.04 Unrealized -57.6%

WK Workiva Inc 7.7%

Value ($000) $12 Shares 111,588 Est. Cost $85.90 Unrealized +7.3%

— Atlassian Corp PLC 7.7%

Value ($000) $12 Shares 49,634 Est. Cost $0.13 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $10 Shares 108,000 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 6.2%

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

INSP Inspire Med Sys Inc 4.8%

Value ($000) $8 Shares 41,041 Est. Cost $204.93 Unrealized -5.3%

NTNX Nutanix, Inc. 3.8%

Value ($000) $6 Shares 97,604 Est. Cost $61.39 Unrealized +6.5%

VRDN Viridian Therapeutics Inc 2.5%

Value ($000) $4 Shares 205,407 Est. Cost $26.87 Unrealized -19.1%

IJH ISHARES TR 2.2%

Value ($000) $3 Shares 54,463 Est. Cost $0.44 Unrealized —

RSP Invesco Exchange Traded 2.0%

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

ISTB ISHARES TR 0.1%

Value ($000) $0 Shares 2,173 Est. Cost $47.84 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $72.87 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 159 Est. Cost $335.62 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 839 Est. Cost $53.84 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $0 Shares 911 Est. Cost $47.78 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	613,035	$29	18.6%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,415	$18	11.1%	$0.04	—	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	269,518	$15	9.4%	$16.05	+215.4%	COM	92346J108
NEO	NeoGenomics Inc	828,575	$14	8.7%	$22.97	-32.4%	COM NEW	64049M209
FIVN	Five9 Inc	332,245	$14	8.6%	$85.04	-57.6%	COM	338307101
WK	Workiva Inc	111,588	$12	7.7%	$85.90	+7.3%	COM CL A	98139A105
—	Atlassian Corp PLC	49,634	$12	7.7%	$0.13	—	CL A	G06242104
AGG	ISHARES TR	108,000	$10	6.6%	$0.10	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,955	$10	6.2%	$0.22	—	RUSSELL 2000 ETF	464287655
INSP	Inspire Med Sys Inc	41,041	$8	4.8%	$204.93	-5.3%	COM	457730109
NTNX	Nutanix, Inc.	97,604	$6	3.8%	$61.39	+6.5%	CL A	67059N108
VRDN	Viridian Therapeutics Inc	205,407	$4	2.5%	$26.87	-19.1%	COM	92790C104
IJH	ISHARES TR	54,463	$3	2.2%	$0.44	—	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded	18,000	$3	2.0%	$0.18	—	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	2,173	$0	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,400	$0	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	159	$0	0.1%	$335.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,150	$0	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$0	0.0%	$53.84	—	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$0	0.0%	$47.78	—	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$0	0.0%	$72.46	—	CORE S&P SCP ETF	464287804