Filed: 12/31/2024ACC: 0001683689-24-000005
📋 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 $157.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$157.0K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$46.2K29.4%
VAN FTSE DEV MKT$32.4K20.6%
FTSE EMR MKT ETF$19.0K12.1%
CL A$13.7K8.7%
COM NEW$13.7K8.7%
CORE US AGGBD ET$9.8K6.3%
RUSSELL 2000 ETF$9.6K6.1%
Portfolio Concentration
Top 3$67.2K42.8%
4–10$68.7K43.7%
11–25$21.2K13.5%
Top 3 weight
42.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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:
VANGUARD TAX-MANAGED FDS
SOLEShares613.51K
TypeSH
Market value$32.4K
20.63%
Sole
613.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares397.83K
TypeSH
Market value$19.0K
12.12%
Sole
397.83K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares372.95K
TypeSH
Market value$15.8K
10.03%
Sole
372.95K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares926.98K
TypeSH
Market value$13.7K
8.71%
Sole
926.98K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares352.07K
TypeSH
Market value$10.1K
6.44%
Sole
352.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97K
TypeSH
Market value$9.8K
6.26%
Sole
97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$9.6K
6.14%
Sole
33.95K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares111.71K
TypeSH
Market value$8.8K
5.63%
Sole
111.71K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares41.06K
TypeSH
Market value$8.7K
5.52%
Sole
41.06K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.69K
TypeSH
Market value$7.9K
5.03%
Sole
49.69K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares402.52K
TypeSH
Market value$7.0K
4.45%
Sole
402.52K
Shared
0.00
None
0.00
Nutanix, Inc.
SOLEShares97.66K
TypeSH
Market value$5.8K
3.69%
Sole
97.66K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares205.74K
TypeSH
Market value$4.7K
2.98%
Sole
205.74K
Shared
0.00
None
0.00
Invesco Exchange Traded
SOLEShares18K
TypeSH
Market value$3.2K
2.05%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.00
TypeSH
Market value$114.00
0.07%
Sole
197.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$109.00
0.07%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$98.00
0.06%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$66.00
0.04%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares806.00
TypeSH
Market value$42.00
0.03%
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
SOLEShares565.00
TypeSH
Market value$35.00
0.02%
Sole
565.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.00
TypeSH
Market value$19.00
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 | 613.51K | SH | $32.4K 20.63% | 613.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 397.83K | SH | $19.0K 12.12% | 397.83K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 372.95K | SH | $15.8K 10.03% | 372.95K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 926.98K | SH | $13.7K 8.71% | 926.98K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 352.07K | SH | $10.1K 6.44% | 352.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 97K | SH | $9.8K 6.26% | 97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.95K | SH | $9.6K 6.14% | 33.95K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 111.71K | SH | $8.8K 5.63% | 111.71K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 41.06K | SH | $8.7K 5.52% | 41.06K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.69K | SH | $7.9K 5.03% | 49.69K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 402.52K | SH | $7.0K 4.45% | 402.52K | 0.00 | 0.00 |
Nutanix, Inc.SOLE | CL A | 97.66K | SH | $5.8K 3.69% | 97.66K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 205.74K | SH | $4.7K 2.98% | 205.74K | 0.00 | 0.00 |
Invesco Exchange TradedSOLE | S&P500 EQL WGT | 18K | SH | $3.2K 2.05% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 197.00 | SH | $114.00 0.07% | 197.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $109.00 0.07% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.02K | SH | $98.00 0.06% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $66.00 0.04% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 806.00 | SH | $42.00 0.03% | 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 | 565.00 | SH | $35.00 0.02% | 565.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.00 | SH | $19.00 0.01% | 164.00 | 0.00 | 0.00 |