Kopp Family Office, LLC Long-Term Concentrated

CIK: 0001683689 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $156,656 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (4)

IJH ISHARES TR 11.7%

Value ($000) $18,381 (+52.8%) Shares 278,499 (+51.1%) Est. Cost $51.43 Unrealized —

AGG ISHARES TR 11.1%

Value ($000) $17,315 (+49.4%) Shares 173,360 (+50.0%) Est. Cost $37.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.1%

Value ($000) $20,596 (+36.6%) Shares 107,516 (+35.2%) Est. Cost $154.16 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,096 (+17.6%) Shares 8,470 (+26.0%) Est. Cost $425.00 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	278,499 (+51.1%)	$18,381 (+52.8%)	11.7%	$51.43	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	173,360 (+50.0%)	$17,315 (+49.4%)	11.1%	$37.72	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	107,516 (+35.2%)	$20,596 (+36.6%)	13.1%	$154.16	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	8,470 (+26.0%)	$4,096 (+17.6%)	2.6%	$425.00	+17.8%	COM	594918104

Exited Positions (5)

FIVN FIVE9 INC 4.6%

Value ($000) $7,233 Shares 298,870 Est. Cost $85.04 Unrealized -75.0%

NEO NEOGENOMICS INC 2.3%

Value ($000) $3,581 Shares 463,860 Est. Cost $22.97 Unrealized -53.0%

INSP INSPIRE MED SYS INC 1.9%

Value ($000) $3,014 Shares 40,614 Est. Cost $204.93 Unrealized -53.3%

IEFA ISHARES TR 0.1%

Value ($000) $122 Shares 1,400 Est. Cost $72.87 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $76 Shares 1,150 Est. Cost $64.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	298,870	$7,233	4.6%	$85.04	-75.0%	—	338307101
NEO	NEOGENOMICS INC	463,860	$3,581	2.3%	$22.97	-53.0%	—	64049M209
INSP	INSPIRE MED SYS INC	40,614	$3,014	1.9%	$204.93	-53.3%	—	457730109
IEFA	ISHARES TR	1,400	$122	0.1%	$72.87	—	—	46432F842
IEMG	ISHARES INC	1,150	$76	0.0%	$64.35	—	—	46434G103

Decreased Positions (13)

NTNX NUTANIX INC 2.9%

Value ($000) $4,546 (-33.5%) Shares 87,941 (-4.4%) Est. Cost $61.39 Unrealized -0.5%

TCMD TACTILE SYS TECHNOLOGY INC 2.4%

Value ($000) $3,693 (+96.8%) Shares 127,329 (-6.1%) Est. Cost $14.30 Unrealized +55.2%

ATEC ALPHATEC HLDGS INC 4.4%

Value ($000) $6,915 (+30.3%) Shares 328,680 (-10.0%) Est. Cost $10.73 Unrealized +72.4%

HWKN HAWKINS INC 2.5%

Value ($000) $3,877 (-25.9%) Shares 27,288 (-4.7%) Est. Cost $117.55 Unrealized +25.2%

VRDN VIRIDIAN THERAPEUTICS INC 3.4%

Value ($000) $5,389 (+28.8%) Shares 173,173 (-10.7%) Est. Cost $26.87 Unrealized +2.1%

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $17,629 (-6.0%) Shares 327,927 (-5.2%) Est. Cost $0.04 Unrealized —

MANH MANHATTAN ASSOCIATES IN 1.8%

Value ($000) $2,830 (-18.5%) Shares 16,330 (-3.6%) Est. Cost $208.27 Unrealized -12.2%

VCEL VERICEL CORP 3.7%

Value ($000) $5,821 (+7.1%) Shares 161,655 (-6.4%) Est. Cost $16.05 Unrealized +128.9%

XMTR XOMETRY INC 4.5%

Value ($000) $7,076 (-3.9%) Shares 118,991 (-12.0%) Est. Cost $30.99 Unrealized +81.9%

VEA VANGUARD TAX-MANAGED FDS 18.7%

Value ($000) $29,274 (-0.8%) Shares 468,604 (-4.9%) Est. Cost $0.04 Unrealized —

WK WORKIVA INC 3.1%

Value ($000) $4,818 (-2.8%) Shares 55,866 (-3.0%) Est. Cost $85.90 Unrealized +3.1%

TEAM ATLASSIAN CORPORATION 2.6%

Value ($000) $4,094 (-2.2%) Shares 25,249 (-3.6%) Est. Cost $263.86 Unrealized -40.5%

IVV ISHARES TR 0.1%

Value ($000) $101 (-5.4%) Shares 147 (-7.5%) Est. Cost $335.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	87,941 (-4.4%)	$4,546 (-33.5%)	2.9%	$61.39	-0.5%	CL A	67059N108
TCMD	TACTILE SYS TECHNOLOGY INC	127,329 (-6.1%)	$3,693 (+96.8%)	2.4%	$14.30	+55.2%	COM	87357P100
ATEC	ALPHATEC HLDGS INC	328,680 (-10.0%)	$6,915 (+30.3%)	4.4%	$10.73	+72.4%	COM NEW	02081G201
HWKN	HAWKINS INC	27,288 (-4.7%)	$3,877 (-25.9%)	2.5%	$117.55	+25.2%	COM	420261109
VRDN	VIRIDIAN THERAPEUTICS INC	173,173 (-10.7%)	$5,389 (+28.8%)	3.4%	$26.87	+2.1%	COM	92790C104
VWO	VANGUARD INTL EQUITY INDEX F	327,927 (-5.2%)	$17,629 (-6.0%)	11.3%	$0.04	—	FTSE EMR MKT ETF	922042858
MANH	MANHATTAN ASSOCIATES IN	16,330 (-3.6%)	$2,830 (-18.5%)	1.8%	$208.27	-12.2%	COM	562750109
VCEL	VERICEL CORP	161,655 (-6.4%)	$5,821 (+7.1%)	3.7%	$16.05	+128.9%	COM	92346J108
XMTR	XOMETRY INC	118,991 (-12.0%)	$7,076 (-3.9%)	4.5%	$30.99	+81.9%	CLASS A COM	98423F109
VEA	VANGUARD TAX-MANAGED FDS	468,604 (-4.9%)	$29,274 (-0.8%)	18.7%	$0.04	—	VAN FTSE DEV MKT	921943858
WK	WORKIVA INC	55,866 (-3.0%)	$4,818 (-2.8%)	3.1%	$85.90	+3.1%	COM CL A	98139A105
TEAM	ATLASSIAN CORPORATION	25,249 (-3.6%)	$4,094 (-2.2%)	2.6%	$263.86	-40.5%	CL A	049468101
IVV	ISHARES TR	147 (-7.5%)	$101 (-5.4%)	0.1%	$335.62	—	CORE S&P500 ETF	464287200

Unchanged Positions (4)

IAGG ISHARES TR 0.0%

Value ($000) $42 Shares 839 Est. Cost $53.84 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $106 Shares 2,173 Est. Cost $47.84 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $17 Shares 141 Est. Cost $72.46 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $40 Shares 911 Est. Cost $47.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	839	$42	0.0%	$53.84	—	CORE INTL AGGR	46435G672
ISTB	ISHARES TR	2,173	$106	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	141	$17	0.0%	$72.46	—	CORE S&P SCP ETF	464287804
IMTB	ISHARES TR	911	$40	0.0%	$47.78	—	CR 5 10 YR ETF	46435G417