Filed: 7/29/2024ACC: 0001683689-24-000004
📋 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 $161.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$161.2K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$51.3K31.8%
VAN FTSE DEV MKT$30.4K18.8%
RUSSELL 2000 ETF$23.3K14.5%
FTSE EMR MKT ETF$17.4K10.8%
COM NEW$15.8K9.8%
CL A$14.3K8.9%
COM CL A$8.2K5.1%
Portfolio Concentration
Top 3$74.7K46.3%
4–10$75.2K46.6%
11–25$11.3K7.0%
Top 3 weight
46.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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
SOLEShares614.26K
TypeSH
Market value$30.4K
18.83%
Sole
614.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.91K
TypeSH
Market value$23.3K
14.48%
Sole
88.91K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares457.68K
TypeSH
Market value$21.0K
13.03%
Sole
457.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares398.29K
TypeSH
Market value$17.4K
10.81%
Sole
398.29K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares352.07K
TypeSH
Market value$15.5K
9.63%
Sole
352.07K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares944.77K
TypeSH
Market value$13.1K
8.13%
Sole
944.77K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.69K
TypeSH
Market value$8.8K
5.45%
Sole
49.69K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares111.71K
TypeSH
Market value$8.2K
5.06%
Sole
111.71K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares402.52K
TypeSH
Market value$6.6K
4.12%
Sole
402.52K
Shared
0.00
None
0.00
Nutanix, Inc.
SOLEShares97.66K
TypeSH
Market value$5.6K
3.44%
Sole
97.66K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares41.06K
TypeSH
Market value$5.5K
3.41%
Sole
41.06K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares205.74K
TypeSH
Market value$2.7K
1.66%
Sole
205.74K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares236.94K
TypeSH
Market value$2.6K
1.64%
Sole
236.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.00
TypeSH
Market value$108.00
0.07%
Sole
197.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$102.00
0.06%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$95.00
0.06%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$62.00
0.04%
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
SOLEShares565.00
TypeSH
Market value$33.00
0.02%
Sole
565.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.00
TypeSH
Market value$17.00
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 | 614.26K | SH | $30.4K 18.83% | 614.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.91K | SH | $23.3K 14.48% | 88.91K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 457.68K | SH | $21.0K 13.03% | 457.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 398.29K | SH | $17.4K 10.81% | 398.29K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 352.07K | SH | $15.5K 9.63% | 352.07K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 944.77K | SH | $13.1K 8.13% | 944.77K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.69K | SH | $8.8K 5.45% | 49.69K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 111.71K | SH | $8.2K 5.06% | 111.71K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 402.52K | SH | $6.6K 4.12% | 402.52K | 0.00 | 0.00 |
Nutanix, Inc.SOLE | CL A | 97.66K | SH | $5.6K 3.44% | 97.66K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 41.06K | SH | $5.5K 3.41% | 41.06K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 205.74K | SH | $2.7K 1.66% | 205.74K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 236.94K | SH | $2.6K 1.64% | 236.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 197.00 | SH | $108.00 0.07% | 197.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $102.00 0.06% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.02K | SH | $95.00 0.06% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $62.00 0.04% | 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 | 565.00 | SH | $33.00 0.02% | 565.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.00 | SH | $17.00 0.01% | 164.00 | 0.00 | 0.00 |