Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

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

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value $29.32M Shares 613,035 Share Price $47.82 Est. Cost/Share $40.90 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value $17.5M Shares 397,415 Share Price $44.04 Est. Cost/Share $38.37 Unrealized @ Report Date +14.8%

VCEL Vericel Corporation 9.4%

Value $14.8M Shares 269,518 Share Price $54.91 Est. Cost/Share $16.05 Unrealized @ Report Date +242.2%

NEO NeoGenomics Inc 8.7%

Value $13.65M Shares 828,575 Share Price $16.48 Est. Cost/Share $22.97 Unrealized @ Report Date -28.2%

FIVN Five9 Inc 8.6%

Value $13.5M Shares 332,245 Share Price $40.64 Est. Cost/Share $85.04 Unrealized @ Report Date -52.2%

WK Workiva Inc 7.7%

Value $12.22M Shares 111,588 Share Price $109.50 Est. Cost/Share $85.90 Unrealized @ Report Date +27.5%

— Atlassian Corp PLC 7.7%

Value $12.08M Shares 49,634 Share Price $243.38 Est. Cost/Share $128.67 Unrealized @ Report Date —

AGG ISHARES TR 6.6%

Value $10.46M Shares 108,000 Share Price $96.90 Est. Cost/Share $99.64 Unrealized @ Report Date -2.7%

IWM ISHARES TR 6.2%

Value $9.773M Shares 33,955 Share Price $287.82 * Est. Cost/Share $178.33 Unrealized @ Report Date +23.9%

INSP Inspire Med Sys Inc 4.8%

Value $7.608M Shares 41,041 Share Price $185.38 Est. Cost/Share $204.93 Unrealized @ Report Date -9.5%

NTNX Nutanix, Inc. 3.8%

Value $5.971M Shares 97,604 Share Price $61.18 Est. Cost/Share $61.39 Unrealized @ Report Date -0.3%

VRDN Viridian Therapeutics Inc 2.5%

Value $3.938M Shares 205,407 Share Price $19.17 Est. Cost/Share $26.87 Unrealized @ Report Date -28.6%

IJH ISHARES TR 2.2%

Value $3.394M Shares 54,463 Share Price $62.32 Est. Cost/Share $64.02 Unrealized @ Report Date -2.7%

RSP Invesco Exchange Traded 2.0%

Value $3.154M Shares 18,000 Share Price $175.22 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%

ISTB ISHARES TR 0.1%

Value $104K Shares 2,173 Share Price $47.86 Est. Cost/Share $51.24 Unrealized @ Report Date -6.8%

IEFA ISHARES TR 0.1%

Value $98,000 Shares 1,400 Share Price $70.00 Est. Cost/Share $73.07 Unrealized @ Report Date -3.8%

IVV ISHARES TR 0.1%

Value $94,000 Shares 159 Share Price $591.19 Est. Cost/Share $332.80 Unrealized @ Report Date +76.9%

IEMG ISHARES TR 0.0%

Value $60,000 Shares 1,150 Share Price $52.17 Est. Cost/Share $65.22 Unrealized @ Report Date -19.9%

IAGG ISHARES TR 0.0%

Value $42,000 Shares 839 Share Price $50.06 Est. Cost/Share $55.46 Unrealized @ Report Date -10.0%

IMTB ISHARES TR 0.0%

Value $39,000 Shares 911 Share Price $42.81 Est. Cost/Share $51.53 Unrealized @ Report Date -17.6%

IJR ISHARES TR 0.0%

Value $16,000 Shares 141 Share Price $113.48 Est. Cost/Share $71.67 Unrealized @ Report Date +60.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	613,035	$29.32M	18.6%	$47.82	$40.90	+16.9%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,415	$17.5M	11.1%	$44.04	$38.37	+14.8%	FTSE EMR MKT ETF	922042858
VCEL	Vericel Corporation	269,518	$14.8M	9.4%	$54.91	$16.05	+242.2%	COM	92346J108
NEO	NeoGenomics Inc	828,575	$13.65M	8.7%	$16.48	$22.97	-28.2%	COM NEW	64049M209
FIVN	Five9 Inc	332,245	$13.5M	8.6%	$40.64	$85.04	-52.2%	COM	338307101
WK	Workiva Inc	111,588	$12.22M	7.7%	$109.50	$85.90	+27.5%	COM CL A	98139A105
—	Atlassian Corp PLC	49,634	$12.08M	7.7%	$243.38	$128.67	—	CL A	G06242104
AGG	ISHARES TR	108,000	$10.46M	6.6%	$96.90	$99.64	-2.7%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,955	$9.773M	6.2%	$287.82 *	$178.33	+23.9%	RUSSELL 2000 ETF	464287655
INSP	Inspire Med Sys Inc	41,041	$7.608M	4.8%	$185.38	$204.93	-9.5%	COM	457730109
NTNX	Nutanix, Inc.	97,604	$5.971M	3.8%	$61.18	$61.39	-0.3%	CL A	67059N108
VRDN	Viridian Therapeutics Inc	205,407	$3.938M	2.5%	$19.17	$26.87	-28.6%	COM	92790C104
IJH	ISHARES TR	54,463	$3.394M	2.2%	$62.32	$64.02	-2.7%	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded	18,000	$3.154M	2.0%	$175.22	$170.84	+2.6%	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	2,173	$104K	0.1%	$47.86	$51.24	-6.8%	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,400	$98,000	0.1%	$70.00	$73.07	-3.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	159	$94,000	0.1%	$591.19	$332.80	+76.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	1,150	$60,000	0.0%	$52.17	$65.22	-19.9%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	839	$42,000	0.0%	$50.06	$55.46	-10.0%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,000	0.0%	$42.81	$51.53	-17.6%	CR 5 10 YR ETF	46435G417
IJR	ISHARES TR	141	$16,000	0.0%	$113.48	$71.67	+60.8%	CORE S&P SCP ETF	464287804