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

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value $29.32M Shares 613,035 Est. Cost $42.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value $17.5M Shares 397,415 Est. Cost $39.11 Unrealized —

VCEL Vericel Corporation 9.4%

Value $14.8M Shares 269,518 Est. Cost $16.05 Unrealized +215.4%

NEO NeoGenomics Inc 8.7%

Value $13.65M Shares 828,575 Est. Cost $22.97 Unrealized -32.4%

FIVN Five9 Inc 8.6%

Value $13.5M Shares 332,245 Est. Cost $85.04 Unrealized -57.6%

WK Workiva Inc 7.7%

Value $12.22M Shares 111,588 Est. Cost $85.90 Unrealized +7.3%

— Atlassian Corp PLC 7.7%

Value $12.08M Shares 49,634 Est. Cost $128.67 Unrealized —

AGG ISHARES TR 6.6%

Value $10.46M Shares 108,000 Est. Cost $100.82 Unrealized —

IWM ISHARES TR 6.2%

Value $9.773M Shares 33,955 Est. Cost $215.46 Unrealized —

INSP Inspire Med Sys Inc 4.8%

Value $7.608M Shares 41,041 Est. Cost $204.93 Unrealized -5.3%

NTNX Nutanix, Inc. 3.8%

Value $5.971M Shares 97,604 Est. Cost $61.39 Unrealized +6.5%

VRDN Viridian Therapeutics Inc 2.5%

Value $3.938M Shares 205,407 Est. Cost $26.87 Unrealized -19.1%

IJH ISHARES TR 2.2%

Value $3.394M Shares 54,463 Est. Cost $62.55 Unrealized —

RSP Invesco Exchange Traded 2.0%

Value $3.154M Shares 18,000 Est. Cost $179.17 Unrealized —

ISTB ISHARES TR 0.1%

Value $104K Shares 2,173 Est. Cost $51.32 Unrealized —

IEFA ISHARES TR 0.1%

Value $98,000 Shares 1,400 Est. Cost $72.87 Unrealized —

IVV ISHARES TR 0.1%

Value $94,000 Shares 159 Est. Cost $335.62 Unrealized —

IEMG ISHARES TR 0.0%

Value $60,000 Shares 1,150 Est. Cost $64.35 Unrealized —

IAGG ISHARES TR 0.0%

Value $42,000 Shares 839 Est. Cost $55.81 Unrealized —

IMTB ISHARES TR 0.0%

Value $39,000 Shares 911 Est. Cost $51.40 Unrealized —

IJR ISHARES TR 0.0%

Value $16,000 Shares 141 Est. Cost $72.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	613,035	$29.32M	18.6%	$42.30	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	397,415	$17.5M	11.1%	$39.11	—	—	922042858
VCEL	Vericel Corporation	269,518	$14.8M	9.4%	$16.05	+215.4%	—	92346J108
NEO	NeoGenomics Inc	828,575	$13.65M	8.7%	$22.97	-32.4%	—	64049M209
FIVN	Five9 Inc	332,245	$13.5M	8.6%	$85.04	-57.6%	—	338307101
WK	Workiva Inc	111,588	$12.22M	7.7%	$85.90	+7.3%	—	98139A105
—	Atlassian Corp PLC	49,634	$12.08M	7.7%	$128.67	—	—	G06242104
AGG	ISHARES TR	108,000	$10.46M	6.6%	$100.82	—	—	464287226
IWM	ISHARES TR	33,955	$9.773M	6.2%	$215.46	—	—	464287655
INSP	Inspire Med Sys Inc	41,041	$7.608M	4.8%	$204.93	-5.3%	—	457730109
NTNX	Nutanix, Inc.	97,604	$5.971M	3.8%	$61.39	+6.5%	—	67059N108
VRDN	Viridian Therapeutics Inc	205,407	$3.938M	2.5%	$26.87	-19.1%	—	92790C104
IJH	ISHARES TR	54,463	$3.394M	2.2%	$62.55	—	—	464287507
RSP	Invesco Exchange Traded	18,000	$3.154M	2.0%	$179.17	—	—	46137V357
ISTB	ISHARES TR	2,173	$104K	0.1%	$51.32	—	—	46432F859
IEFA	ISHARES TR	1,400	$98,000	0.1%	$72.87	—	—	46432F842
IVV	ISHARES TR	159	$94,000	0.1%	$335.62	—	—	464287200
IEMG	ISHARES TR	1,150	$60,000	0.0%	$64.35	—	—	46434G103
IAGG	ISHARES TR	839	$42,000	0.0%	$55.81	—	—	46435G672
IMTB	ISHARES TR	911	$39,000	0.0%	$51.40	—	—	46435G417
IJR	ISHARES TR	141	$16,000	0.0%	$72.46	—	—	464287804