Filed: 5/15/2023ACC: 0001683689-23-000002
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $185.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$185.6K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$63.8K34.4%
RUSSELL 2000 ETF$35.9K19.4%
VAN FTSE DEV MKT$29.6K15.9%
COM NEW$25.0K13.5%
FTSE EMR MKT ETF$17.2K9.3%
CL A$9.0K4.8%
COM CL A$4.5K2.4%
Portfolio Concentration
Top 3$88.0K47.4%
4–10$83.8K45.2%
11–25$13.8K7.4%
Top 3 weight
47.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares158.47K
TypeSH
Market value$35.9K
19.37%
Sole
158.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares654.75K
TypeSH
Market value$29.6K
15.94%
Sole
654.75K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares1.29M
TypeSH
Market value$22.5K
12.11%
Sole
1.29M
Shared
0.00
None
0.00
Five9 Inc
SOLEShares264.19K
TypeSH
Market value$19.1K
10.29%
Sole
264.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares426.05K
TypeSH
Market value$17.2K
9.28%
Sole
426.05K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares565.32K
TypeSH
Market value$16.6K
8.93%
Sole
565.32K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares690.77K
TypeSH
Market value$13.4K
7.23%
Sole
690.77K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares52.39K
TypeSH
Market value$9.0K
4.83%
Sole
52.39K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares44.21K
TypeSH
Market value$4.5K
2.44%
Sole
44.21K
Shared
0.00
None
0.00
Model N Inc
SOLEShares119.97K
TypeSH
Market value$4.0K
2.16%
Sole
119.97K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares105.27K
TypeSH
Market value$4.0K
2.16%
Sole
105.27K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares131.29K
TypeSH
Market value$3.3K
1.80%
Sole
131.29K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares14.23K
TypeSH
Market value$3.3K
1.80%
Sole
14.23K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares262.81K
TypeSH
Market value$2.5K
1.36%
Sole
262.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$170.00
0.09%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$98.00
0.05%
Sole
2.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.00
TypeSH
Market value$92.00
0.05%
Sole
223.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$71.00
0.04%
Sole
1.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares806.00
TypeSH
Market value$39.00
0.02%
Sole
806.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.00
TypeSH
Market value$37.00
0.02%
Sole
834.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.00
TypeSH
Market value$28.00
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 | 158.47K | SH | $35.9K 19.37% | 158.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 654.75K | SH | $29.6K 15.94% | 654.75K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 1.29M | SH | $22.5K 12.11% | 1.29M | 0.00 | 0.00 |
Five9 IncSOLE | COM | 264.19K | SH | $19.1K 10.29% | 264.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 426.05K | SH | $17.2K 9.28% | 426.05K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 565.32K | SH | $16.6K 8.93% | 565.32K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 690.77K | SH | $13.4K 7.23% | 690.77K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 52.39K | SH | $9.0K 4.83% | 52.39K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 44.21K | SH | $4.5K 2.44% | 44.21K | 0.00 | 0.00 |
Model N IncSOLE | COM | 119.97K | SH | $4.0K 2.16% | 119.97K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 105.27K | SH | $4.0K 2.16% | 105.27K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 131.29K | SH | $3.3K 1.80% | 131.29K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 14.23K | SH | $3.3K 1.80% | 14.23K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 262.81K | SH | $2.5K 1.36% | 262.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.55K | SH | $170.00 0.09% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.07K | SH | $98.00 0.05% | 2.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 223.00 | SH | $92.00 0.05% | 223.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.46K | SH | $71.00 0.04% | 1.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 806.00 | SH | $39.00 0.02% | 806.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 834.00 | SH | $37.00 0.02% | 834.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.00 | SH | $28.00 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 |