Filed: 11/14/2022ACC: 0001683689-22-000005
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $122.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$122.9K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$39.8K32.4%
SHS$33.6K27.3%
CORE MSCI EAFE$20.5K16.7%
COM NEW$15.6K12.7%
CORE MSCI EMKT$13.1K10.6%
CORE 1 5 YR USD$103.000.1%
CORE S&P500 ETF$84.000.1%
Portfolio Concentration
Top 3$67.9K55.3%
4–10$54.8K44.6%
11–25$119.000.1%
Top 3 weight
55.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Horizon Therapeutics Public Limited Company
SOLEShares542.54K
TypeSH
Market value$33.6K
27.33%
Sole
542.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.92K
TypeSH
Market value$20.5K
16.72%
Sole
389.92K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares623.44K
TypeSH
Market value$13.8K
11.25%
Sole
623.44K
Shared
0.00
None
0.00
NeoGenomics Inc.
SOLEShares1.54M
TypeSH
Market value$13.3K
10.79%
Sole
1.54M
Shared
0.00
None
0.00
Five9, Inc.
SOLEShares175.18K
TypeSH
Market value$13.1K
10.69%
Sole
175.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.14K
TypeSH
Market value$13.1K
10.64%
Sole
304.14K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares552.96K
TypeSH
Market value$12.8K
10.44%
Sole
552.96K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares254.25K
TypeSH
Market value$2.3K
1.90%
Sole
254.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$103.00
0.08%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.00
TypeSH
Market value$84.00
0.07%
Sole
234.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares862.00
TypeSH
Market value$42.00
0.03%
Sole
862.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.00
TypeSH
Market value$35.00
0.03%
Sole
834.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.00
TypeSH
Market value$27.00
0.02%
Sole
122.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.00
TypeSH
Market value$15.00
0.01%
Sole
169.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Therapeutics Public Limited CompanySOLE | SHS | 542.54K | SH | $33.6K 27.33% | 542.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 389.92K | SH | $20.5K 16.72% | 389.92K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 623.44K | SH | $13.8K 11.25% | 623.44K | 0.00 | 0.00 |
NeoGenomics Inc.SOLE | COM NEW | 1.54M | SH | $13.3K 10.79% | 1.54M | 0.00 | 0.00 |
Five9, Inc.SOLE | COM | 175.18K | SH | $13.1K 10.69% | 175.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 304.14K | SH | $13.1K 10.64% | 304.14K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 552.96K | SH | $12.8K 10.44% | 552.96K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 254.25K | SH | $2.3K 1.90% | 254.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.23K | SH | $103.00 0.08% | 2.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 234.00 | SH | $84.00 0.07% | 234.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 862.00 | SH | $42.00 0.03% | 862.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 834.00 | SH | $35.00 0.03% | 834.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.00 | SH | $27.00 0.02% | 122.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.00 | SH | $15.00 0.01% | 169.00 | 0.00 | 0.00 |