Filed: 8/14/2023ACC: 0001683689-23-000003
📋 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 $186.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$186.2K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$69.2K37.2%
RUSSELL 2000 ETF$34.9K18.8%
VAN FTSE DEV MKT$29.6K15.9%
COM NEW$18.8K10.1%
FTSE EMR MKT ETF$17.0K9.1%
CL A$8.3K4.5%
COM CL A$7.8K4.2%
Portfolio Concentration
Top 3$85.2K45.7%
4–10$84.3K45.3%
11–25$16.7K9.0%
Top 3 weight
45.7%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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
SOLEShares143.97K
TypeSH
Market value$34.9K
18.76%
Sole
143.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares641.85K
TypeSH
Market value$29.6K
15.92%
Sole
641.85K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares249.72K
TypeSH
Market value$20.6K
11.06%
Sole
249.72K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares475.42K
TypeSH
Market value$17.9K
9.59%
Sole
475.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares417.51K
TypeSH
Market value$17.0K
9.12%
Sole
417.51K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares1.01M
TypeSH
Market value$16.2K
8.67%
Sole
1.01M
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares477.03K
TypeSH
Market value$9.3K
5.00%
Sole
477.03K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.67K
TypeSH
Market value$8.3K
4.48%
Sole
49.67K
Shared
0.00
None
0.00
Model N Inc
SOLEShares224.34K
TypeSH
Market value$7.9K
4.26%
Sole
224.34K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares76.39K
TypeSH
Market value$7.8K
4.17%
Sole
76.39K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares18.11K
TypeSH
Market value$5.9K
3.16%
Sole
18.11K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares214.29K
TypeSH
Market value$5.1K
2.74%
Sole
214.29K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares248K
TypeSH
Market value$2.7K
1.44%
Sole
248K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares50.34K
TypeSH
Market value$2.6K
1.38%
Sole
50.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.00
TypeSH
Market value$99.00
0.05%
Sole
223.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$97.00
0.05%
Sole
2.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$95.00
0.05%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$57.00
0.03%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares806.00
TypeSH
Market value$40.00
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$30.00
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 | 143.97K | SH | $34.9K 18.76% | 143.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 641.85K | SH | $29.6K 15.92% | 641.85K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 249.72K | SH | $20.6K 11.06% | 249.72K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 475.42K | SH | $17.9K 9.59% | 475.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 417.51K | SH | $17.0K 9.12% | 417.51K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 1.01M | SH | $16.2K 8.67% | 1.01M | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 477.03K | SH | $9.3K 5.00% | 477.03K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.67K | SH | $8.3K 4.48% | 49.67K | 0.00 | 0.00 |
Model N IncSOLE | COM | 224.34K | SH | $7.9K 4.26% | 224.34K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 76.39K | SH | $7.8K 4.17% | 76.39K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 18.11K | SH | $5.9K 3.16% | 18.11K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 214.29K | SH | $5.1K 2.74% | 214.29K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 248K | SH | $2.7K 1.44% | 248K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 50.34K | SH | $2.6K 1.38% | 50.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 223.00 | SH | $99.00 0.05% | 223.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.07K | SH | $97.00 0.05% | 2.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $95.00 0.05% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $57.00 0.03% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 806.00 | SH | $40.00 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 | $30.00 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 |