Filed: 2/13/2024ACC: 0001683689-24-000001
📋 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 $171.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$171.2K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$59.3K34.7%
VAN FTSE DEV MKT$29.3K17.1%
RUSSELL 2000 ETF$28.6K16.7%
COM NEW$17.6K10.3%
FTSE EMR MKT ETF$16.3K9.5%
CL A$11.8K6.9%
COM CL A$7.8K4.5%
Portfolio Concentration
Top 3$76.6K44.8%
4–10$80.8K47.2%
11–25$13.8K8.1%
Top 3 weight
44.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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
SOLEShares612.18K
TypeSH
Market value$29.3K
17.13%
Sole
612.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.45K
TypeSH
Market value$28.6K
16.71%
Sole
113.45K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares237.49K
TypeSH
Market value$18.7K
10.92%
Sole
237.49K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares459.42K
TypeSH
Market value$16.4K
9.56%
Sole
459.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares397.46K
TypeSH
Market value$16.3K
9.54%
Sole
397.46K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares894.91K
TypeSH
Market value$14.5K
8.46%
Sole
894.91K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.67K
TypeSH
Market value$11.8K
6.90%
Sole
49.67K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares76.39K
TypeSH
Market value$7.8K
4.53%
Sole
76.39K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares402.45K
TypeSH
Market value$7.3K
4.25%
Sole
402.45K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares33.23K
TypeSH
Market value$6.8K
3.95%
Sole
33.23K
Shared
0.00
None
0.00
Model N Inc
SOLEShares214.34K
TypeSH
Market value$5.8K
3.37%
Sole
214.34K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares205.60K
TypeSH
Market value$4.5K
2.62%
Sole
205.60K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares236.85K
TypeSH
Market value$3.1K
1.80%
Sole
236.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$98.00
0.06%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$96.00
0.06%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.00
TypeSH
Market value$94.00
0.05%
Sole
197.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$58.00
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$31.00
0.02%
Sole
113.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.00
TypeSH
Market value$18.00
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 | 612.18K | SH | $29.3K 17.13% | 612.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.45K | SH | $28.6K 16.71% | 113.45K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 237.49K | SH | $18.7K 10.92% | 237.49K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 459.42K | SH | $16.4K 9.56% | 459.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 397.46K | SH | $16.3K 9.54% | 397.46K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 894.91K | SH | $14.5K 8.46% | 894.91K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.67K | SH | $11.8K 6.90% | 49.67K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 76.39K | SH | $7.8K 4.53% | 76.39K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 402.45K | SH | $7.3K 4.25% | 402.45K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 33.23K | SH | $6.8K 3.95% | 33.23K | 0.00 | 0.00 |
Model N IncSOLE | COM | 214.34K | SH | $5.8K 3.37% | 214.34K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 205.60K | SH | $4.5K 2.62% | 205.60K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 236.85K | SH | $3.1K 1.80% | 236.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $98.00 0.06% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.02K | SH | $96.00 0.06% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 197.00 | SH | $94.00 0.05% | 197.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $58.00 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 | $31.00 0.02% | 113.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.00 | SH | $18.00 0.01% | 164.00 | 0.00 | 0.00 |