Filed: 2/13/2025ACC: 0001683689-25-000001
📋 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 $157.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$157.8K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$39.8K25.2%
VAN FTSE DEV MKT$29.3K18.6%
CL A$18.1K11.4%
FTSE EMR MKT ETF$17.5K11.1%
COM NEW$13.7K8.7%
COM CL A$12.2K7.7%
CORE US AGGBD ET$10.5K6.6%
Portfolio Concentration
Top 3$61.6K39.0%
4–10$79.3K50.2%
11–25$16.9K10.7%
Top 3 weight
39.0%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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
SOLEShares613.03K
TypeSH
Market value$29.3K
18.57%
Sole
613.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares397.42K
TypeSH
Market value$17.5K
11.09%
Sole
397.42K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares269.52K
TypeSH
Market value$14.8K
9.38%
Sole
269.52K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares828.58K
TypeSH
Market value$13.7K
8.65%
Sole
828.58K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares332.25K
TypeSH
Market value$13.5K
8.55%
Sole
332.25K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares111.59K
TypeSH
Market value$12.2K
7.74%
Sole
111.59K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.63K
TypeSH
Market value$12.1K
7.65%
Sole
49.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108K
TypeSH
Market value$10.5K
6.63%
Sole
108K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$9.8K
6.19%
Sole
33.95K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares41.04K
TypeSH
Market value$7.6K
4.82%
Sole
41.04K
Shared
0.00
None
0.00
Nutanix, Inc.
SOLEShares97.60K
TypeSH
Market value$6.0K
3.78%
Sole
97.60K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares205.41K
TypeSH
Market value$3.9K
2.50%
Sole
205.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$3.4K
2.15%
Sole
54.46K
Shared
0.00
None
0.00
Invesco Exchange Traded
SOLEShares18K
TypeSH
Market value$3.2K
2.00%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$104.00
0.07%
Sole
2.17K
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
SOLEShares159.00
TypeSH
Market value$94.00
0.06%
Sole
159.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$60.00
0.04%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.00
TypeSH
Market value$42.00
0.03%
Sole
839.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares911.00
TypeSH
Market value$39.00
0.02%
Sole
911.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.00
TypeSH
Market value$16.00
0.01%
Sole
141.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 613.03K | SH | $29.3K 18.57% | 613.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 397.42K | SH | $17.5K 11.09% | 397.42K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 269.52K | SH | $14.8K 9.38% | 269.52K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 828.58K | SH | $13.7K 8.65% | 828.58K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 332.25K | SH | $13.5K 8.55% | 332.25K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 111.59K | SH | $12.2K 7.74% | 111.59K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.63K | SH | $12.1K 7.65% | 49.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 108K | SH | $10.5K 6.63% | 108K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.95K | SH | $9.8K 6.19% | 33.95K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 41.04K | SH | $7.6K 4.82% | 41.04K | 0.00 | 0.00 |
Nutanix, Inc.SOLE | CL A | 97.60K | SH | $6.0K 3.78% | 97.60K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 205.41K | SH | $3.9K 2.50% | 205.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.46K | SH | $3.4K 2.15% | 54.46K | 0.00 | 0.00 |
Invesco Exchange TradedSOLE | S&P500 EQL WGT | 18K | SH | $3.2K 2.00% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $104.00 0.07% | 2.17K | 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 S&P500 ETF | 159.00 | SH | $94.00 0.06% | 159.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $60.00 0.04% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 839.00 | SH | $42.00 0.03% | 839.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CR 5 10 YR ETF | 911.00 | SH | $39.00 0.02% | 911.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.00 | SH | $16.00 0.01% | 141.00 | 0.00 | 0.00 |