Filed: 11/14/2023ACC: 0001683689-23-000004
📋 What this filing means
KOPP FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $158.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$158.0K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$52.2K33.1%
VAN FTSE DEV MKT$28.0K17.8%
RUSSELL 2000 ETF$27.6K17.5%
FTSE EMR MKT ETF$16.4K10.4%
COM NEW$15.5K9.8%
CL A$10.0K6.3%
COM CL A$7.7K4.9%
Portfolio Concentration
Top 3$72.0K45.6%
4–10$76.0K48.1%
11–25$10.0K6.3%
Top 3 weight
45.6%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares641.54K
TypeSH
Market value$28.0K
17.75%
Sole
641.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.17K
TypeSH
Market value$27.6K
17.48%
Sole
123.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares417.26K
TypeSH
Market value$16.4K
10.36%
Sole
417.26K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares249.72K
TypeSH
Market value$16.1K
10.16%
Sole
249.72K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares459.42K
TypeSH
Market value$15.4K
9.75%
Sole
459.42K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares1.05M
TypeSH
Market value$12.9K
8.15%
Sole
1.05M
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.67K
TypeSH
Market value$10.0K
6.34%
Sole
49.67K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares477.03K
TypeSH
Market value$8.4K
5.33%
Sole
477.03K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares76.39K
TypeSH
Market value$7.7K
4.90%
Sole
76.39K
Shared
0.00
None
0.00
Model N Inc
SOLEShares224.34K
TypeSH
Market value$5.5K
3.47%
Sole
224.34K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares18.11K
TypeSH
Market value$3.6K
2.27%
Sole
18.11K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares214.29K
TypeSH
Market value$3.3K
2.08%
Sole
214.29K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares248K
TypeSH
Market value$2.7K
1.68%
Sole
248K
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$96.00
0.06%
Sole
223.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$90.00
0.06%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$55.00
0.03%
Sole
1.15K
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$34.00
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$15.00
<0.01%
Sole
164.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 641.54K | SH | $28.0K 17.75% | 641.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 123.17K | SH | $27.6K 17.48% | 123.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 417.26K | SH | $16.4K 10.36% | 417.26K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 249.72K | SH | $16.1K 10.16% | 249.72K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 459.42K | SH | $15.4K 9.75% | 459.42K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 1.05M | SH | $12.9K 8.15% | 1.05M | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.67K | SH | $10.0K 6.34% | 49.67K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 477.03K | SH | $8.4K 5.33% | 477.03K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 76.39K | SH | $7.7K 4.90% | 76.39K | 0.00 | 0.00 |
Model N IncSOLE | COM | 224.34K | SH | $5.5K 3.47% | 224.34K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 18.11K | SH | $3.6K 2.27% | 18.11K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 214.29K | SH | $3.3K 2.08% | 214.29K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 248K | SH | $2.7K 1.68% | 248K | 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 | $96.00 0.06% | 223.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $90.00 0.06% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $55.00 0.03% | 1.15K | 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 | $34.00 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 | $15.00 <0.01% | 164.00 | 0.00 | 0.00 |