Filed: 2/14/2023ACC: 0001683689-23-000001
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $166.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$166.1K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$53.1K32.0%
RUSSELL 2000 ETF$31.4K18.9%
VAN FTSE DEV MKT$25.4K15.3%
COM NEW$16.6K10.0%
SHS$15.6K9.4%
FTSE EMR MKT ETF$15.1K9.1%
CL A$6.7K4.0%
Portfolio Concentration
Top 3$74.6K44.9%
4–10$82.1K49.4%
11–25$9.4K5.7%
Top 3 weight
44.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares146.40K
TypeSH
Market value$31.4K
18.90%
Sole
146.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares604.54K
TypeSH
Market value$25.4K
15.27%
Sole
604.54K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares263.19K
TypeSH
Market value$17.9K
10.75%
Sole
263.19K
Shared
0.00
None
0.00
Horizon Therapeutics Pub L
SOLEShares136.90K
TypeSH
Market value$15.6K
9.38%
Sole
136.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares386.18K
TypeSH
Market value$15.1K
9.06%
Sole
386.18K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares558.41K
TypeSH
Market value$14.7K
8.85%
Sole
558.41K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares1.52M
TypeSH
Market value$14.0K
8.43%
Sole
1.52M
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares633.77K
TypeSH
Market value$13.5K
8.12%
Sole
633.77K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares52.18K
TypeSH
Market value$6.7K
4.04%
Sole
52.18K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares262.25K
TypeSH
Market value$2.5K
1.53%
Sole
262.25K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares64.39K
TypeSH
Market value$1.9K
1.13%
Sole
64.39K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares21.69K
TypeSH
Market value$1.8K
1.10%
Sole
21.69K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares6.98K
TypeSH
Market value$1.8K
1.06%
Sole
6.98K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares49.32K
TypeSH
Market value$1.7K
1.04%
Sole
49.32K
Shared
0.00
None
0.00
Model N Inc
SOLEShares41.52K
TypeSH
Market value$1.7K
1.01%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$157.00
0.09%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$96.00
0.06%
Sole
2.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.00
TypeSH
Market value$86.00
0.05%
Sole
223.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$68.00
0.04%
Sole
1.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares806.00
TypeSH
Market value$38.00
0.02%
Sole
806.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.00
TypeSH
Market value$36.00
0.02%
Sole
834.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.00
TypeSH
Market value$27.00
0.02%
Sole
113.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.00
TypeSH
Market value$16.00
<0.01%
Sole
164.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 146.40K | SH | $31.4K 18.90% | 146.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 604.54K | SH | $25.4K 15.27% | 604.54K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 263.19K | SH | $17.9K 10.75% | 263.19K | 0.00 | 0.00 |
Horizon Therapeutics Pub LSOLE | SHS | 136.90K | SH | $15.6K 9.38% | 136.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 386.18K | SH | $15.1K 9.06% | 386.18K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 558.41K | SH | $14.7K 8.85% | 558.41K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 1.52M | SH | $14.0K 8.43% | 1.52M | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 633.77K | SH | $13.5K 8.12% | 633.77K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 52.18K | SH | $6.7K 4.04% | 52.18K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 262.25K | SH | $2.5K 1.53% | 262.25K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 64.39K | SH | $1.9K 1.13% | 64.39K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 21.69K | SH | $1.8K 1.10% | 21.69K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 6.98K | SH | $1.8K 1.06% | 6.98K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 49.32K | SH | $1.7K 1.04% | 49.32K | 0.00 | 0.00 |
Model N IncSOLE | COM | 41.52K | SH | $1.7K 1.01% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.55K | SH | $157.00 0.09% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.07K | SH | $96.00 0.06% | 2.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 223.00 | SH | $86.00 0.05% | 223.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.46K | SH | $68.00 0.04% | 1.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 806.00 | SH | $38.00 0.02% | 806.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 834.00 | SH | $36.00 0.02% | 834.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.00 | SH | $27.00 0.02% | 113.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.00 | SH | $16.00 <0.01% | 164.00 | 0.00 | 0.00 |