Filed: 5/14/2025ACC: 0000892712-25-000064
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $144.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$144.65M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$34.62M23.9%
VAN FTSE DEV MKT$29.11M20.1%
FTSE EMR MKT ETF$17.54M12.1%
CL A$12.43M8.6%
COM NEW$11.62M8.0%
CORE US AGGBD ET$10.79M7.5%
COM CL A$8.45M5.8%
Portfolio Concentration
Top 3$57.44M39.7%
4–10$54.47M37.7%
11–25$32.65M22.6%
Rest$96.2K0.1%
Top 3 weight
39.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares572.63K
TypeSH
Market value$29.11M
20.12%
Sole
572.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares387.51K
TypeSH
Market value$17.54M
12.12%
Sole
387.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$10.79M
7.46%
Sole
109.08K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares332.25K
TypeSH
Market value$9.02M
6.24%
Sole
332.25K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares111.33K
TypeSH
Market value$8.45M
5.84%
Sole
111.33K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares181.21K
TypeSH
Market value$8.09M
5.59%
Sole
181.21K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares828.58K
TypeSH
Market value$7.86M
5.44%
Sole
828.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$7.70M
5.32%
Sole
30.11K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares97.60K
TypeSH
Market value$6.81M
4.71%
Sole
97.60K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares41.04K
TypeSH
Market value$6.54M
4.52%
Sole
41.04K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.45K
TypeSH
Market value$5.61M
3.88%
Sole
26.45K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares370.36K
TypeSH
Market value$3.76M
2.60%
Sole
370.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.11K
TypeSH
Market value$3.27M
2.26%
Sole
56.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.58K
TypeSH
Market value$3.22M
2.23%
Sole
18.58K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares16.97K
TypeSH
Market value$2.94M
2.03%
Sole
16.97K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares205.41K
TypeSH
Market value$2.77M
1.91%
Sole
205.41K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares110.23K
TypeSH
Market value$2.75M
1.90%
Sole
110.23K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares514.87K
TypeSH
Market value$2.71M
1.87%
Sole
514.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.50M
1.73%
Sole
6.65K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares14.89K
TypeSH
Market value$1.58M
1.09%
Sole
14.89K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares90.48K
TypeSH
Market value$1.20M
0.83%
Sole
90.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$105.9K
0.07%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$105.1K
0.07%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.00
TypeSH
Market value$89.3K
0.06%
Sole
159.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15K
TypeSH
Market value$62.1K
0.04%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 572.63K | SH | $29.11M 20.12% | 572.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 387.51K | SH | $17.54M 12.12% | 387.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 109.08K | SH | $10.79M 7.46% | 109.08K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 332.25K | SH | $9.02M 6.24% | 332.25K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 111.33K | SH | $8.45M 5.84% | 111.33K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 181.21K | SH | $8.09M 5.59% | 181.21K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 828.58K | SH | $7.86M 5.44% | 828.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.11K | SH | $7.70M 5.32% | 30.11K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 97.60K | SH | $6.81M 4.71% | 97.60K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 41.04K | SH | $6.54M 4.52% | 41.04K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.45K | SH | $5.61M 3.88% | 26.45K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 370.36K | SH | $3.76M 2.60% | 370.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.11K | SH | $3.27M 2.26% | 56.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.58K | SH | $3.22M 2.23% | 18.58K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.97K | SH | $2.94M 2.03% | 16.97K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 205.41K | SH | $2.77M 1.91% | 205.41K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 110.23K | SH | $2.75M 1.90% | 110.23K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 514.87K | SH | $2.71M 1.87% | 514.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.50M 1.73% | 6.65K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 14.89K | SH | $1.58M 1.09% | 14.89K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 90.48K | SH | $1.20M 0.83% | 90.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $105.9K 0.07% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $105.1K 0.07% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 159.00 | SH | $89.3K 0.06% | 159.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15K | SH | $62.1K 0.04% | 1.15K | 0.00 | 0.00 |
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