Filed: 6/3/2024ACC: 0001683689-24-000002
📋 What this filing means
KOPP LEROY C filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $175.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$175.1K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$64.5K36.8%
VAN FTSE DEV MKT$31.0K17.7%
RUSSELL 2000 ETF$28.8K16.4%
COM NEW$17.4K9.9%
FTSE EMR MKT ETF$16.7K9.6%
CL A$9.7K5.5%
COM CL A$6.5K3.7%
Portfolio Concentration
Top 3$83.6K47.8%
4–10$77.9K44.5%
11–25$13.5K7.7%
Top 3 weight
47.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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
SOLEShares618.87K
TypeSH
Market value$31.0K
17.73%
Sole
618.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.25K
TypeSH
Market value$28.8K
16.43%
Sole
106.25K
Shared
0.00
None
0.00
Vericel Corporation
SOLEShares457.62K
TypeSH
Market value$23.8K
13.60%
Sole
457.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares400.51K
TypeSH
Market value$16.7K
9.56%
Sole
400.51K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares237.49K
TypeSH
Market value$14.8K
8.43%
Sole
237.49K
Shared
0.00
None
0.00
NeoGenomics Inc
SOLEShares894.51K
TypeSH
Market value$14.1K
8.03%
Sole
894.51K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares49.68K
TypeSH
Market value$9.7K
5.54%
Sole
49.68K
Shared
0.00
None
0.00
Inspire Med Sys Inc
SOLEShares41.05K
TypeSH
Market value$8.8K
5.04%
Sole
41.05K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares402.45K
TypeSH
Market value$7.4K
4.22%
Sole
402.45K
Shared
0.00
None
0.00
Workiva Inc
SOLEShares76.43K
TypeSH
Market value$6.5K
3.70%
Sole
76.43K
Shared
0.00
None
0.00
Model N Inc
SOLEShares214.45K
TypeSH
Market value$6.1K
3.49%
Sole
214.45K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares205.64K
TypeSH
Market value$3.6K
2.06%
Sole
205.64K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares236.85K
TypeSH
Market value$3.3K
1.91%
Sole
236.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$104.00
0.06%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.00
TypeSH
Market value$104.00
0.06%
Sole
197.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$96.00
0.05%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$59.00
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
SOLEShares565.00
TypeSH
Market value$34.00
0.02%
Sole
565.00
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 | 618.87K | SH | $31.0K 17.73% | 618.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 106.25K | SH | $28.8K 16.43% | 106.25K | 0.00 | 0.00 |
Vericel CorporationSOLE | COM | 457.62K | SH | $23.8K 13.60% | 457.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 400.51K | SH | $16.7K 9.56% | 400.51K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 237.49K | SH | $14.8K 8.43% | 237.49K | 0.00 | 0.00 |
NeoGenomics IncSOLE | COM NEW | 894.51K | SH | $14.1K 8.03% | 894.51K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 49.68K | SH | $9.7K 5.54% | 49.68K | 0.00 | 0.00 |
Inspire Med Sys IncSOLE | COM | 41.05K | SH | $8.8K 5.04% | 41.05K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 402.45K | SH | $7.4K 4.22% | 402.45K | 0.00 | 0.00 |
Workiva IncSOLE | COM CL A | 76.43K | SH | $6.5K 3.70% | 76.43K | 0.00 | 0.00 |
Model N IncSOLE | COM | 214.45K | SH | $6.1K 3.49% | 214.45K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COM | 205.64K | SH | $3.6K 2.06% | 205.64K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 236.85K | SH | $3.3K 1.91% | 236.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40K | SH | $104.00 0.06% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 197.00 | SH | $104.00 0.06% | 197.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.02K | SH | $96.00 0.05% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.15K | SH | $59.00 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 | 565.00 | SH | $34.00 0.02% | 565.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.00 | SH | $18.00 0.01% | 164.00 | 0.00 | 0.00 |