KOPP LEROY C

PrivateCIK: 1399913

Location

BLOOMINGTON, MN

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

VAN FTSE DEV MKT

Shares618.87K

TypeSH

Market value$31.0K

17.73%

Sole

618.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares106.25K

TypeSH

Market value$28.8K

16.43%

Sole

106.25K

Shared

0.00

None

0.00

Vericel Corporation

SOLE

COM

Shares457.62K

TypeSH

Market value$23.8K

13.60%

Sole

457.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares400.51K

TypeSH

Market value$16.7K

9.56%

Sole

400.51K

Shared

0.00

None

0.00

Five9 Inc

SOLE

COM

Shares237.49K

TypeSH

Market value$14.8K

8.43%

Sole

237.49K

Shared

0.00

None

0.00

NeoGenomics Inc

SOLE

COM NEW

Shares894.51K

TypeSH

Market value$14.1K

8.03%

Sole

894.51K

Shared

0.00

None

0.00

Atlassian Corp PLC

SOLE

CL A

Shares49.68K

TypeSH

Market value$9.7K

5.54%

Sole

49.68K

Shared

0.00

None

0.00

Inspire Med Sys Inc

SOLE

COM

Shares41.05K

TypeSH

Market value$8.8K

5.04%

Sole

41.05K

Shared

0.00

None

0.00

JAMF HOLDING CORP

SOLE

COM

Shares402.45K

TypeSH

Market value$7.4K

4.22%

Sole

402.45K

Shared

0.00

None

0.00

Workiva Inc

SOLE

COM CL A

Shares76.43K

TypeSH

Market value$6.5K

3.70%

Sole

76.43K

Shared

0.00

None

0.00

Model N Inc

SOLE

COM

Shares214.45K

TypeSH

Market value$6.1K

3.49%

Sole

214.45K

Shared

0.00

None

0.00

Viridian Therapeutics Inc

SOLE

COM

Shares205.64K

TypeSH

Market value$3.6K

2.06%

Sole

205.64K

Shared

0.00

None

0.00

MITEK SYS INC

SOLE

COM NEW

Shares236.85K

TypeSH

Market value$3.3K

1.91%

Sole

236.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.40K

TypeSH

Market value$104.00

0.06%

Sole

1.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares197.00

TypeSH

Market value$104.00

0.06%

Sole

197.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares2.02K

TypeSH

Market value$96.00

0.05%

Sole

2.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EMKT

Shares1.15K

TypeSH

Market value$59.00

0.03%

Sole

1.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares806.00

TypeSH

Market value$40.00

0.02%

Sole

806.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares834.00

TypeSH

Market value$36.00

0.02%

Sole

834.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares565.00

TypeSH

Market value$34.00

0.02%

Sole

565.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.00

TypeSH

Market value$18.00

0.01%

Sole

164.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	618.87K	SH	$31.0K 17.73%	618.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	106.25K	SH	$28.8K 16.43%	106.25K
Vericel CorporationSOLE	COM	457.62K	SH	$23.8K 13.60%	457.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	400.51K	SH	$16.7K 9.56%	400.51K
Five9 IncSOLE	COM	237.49K	SH	$14.8K 8.43%	237.49K
NeoGenomics IncSOLE	COM NEW	894.51K	SH	$14.1K 8.03%	894.51K
Atlassian Corp PLCSOLE	CL A	49.68K	SH	$9.7K 5.54%	49.68K
Inspire Med Sys IncSOLE	COM	41.05K	SH	$8.8K 5.04%	41.05K
JAMF HOLDING CORPSOLE	COM	402.45K	SH	$7.4K 4.22%	402.45K
Workiva IncSOLE	COM CL A	76.43K	SH	$6.5K 3.70%	76.43K
Model N IncSOLE	COM	214.45K	SH	$6.1K 3.49%	214.45K
Viridian Therapeutics IncSOLE	COM	205.64K	SH	$3.6K 2.06%	205.64K
MITEK SYS INCSOLE	COM NEW	236.85K	SH	$3.3K 1.91%	236.85K
ISHARES TRSOLE	CORE MSCI EAFE	1.40K	SH	$104.00 0.06%	1.40K
ISHARES TRSOLE	CORE S&P500 ETF	197.00	SH	$104.00 0.06%	197.00
ISHARES TRSOLE	CORE 1 5 YR USD	2.02K	SH	$96.00 0.05%	2.02K
ISHARES TRSOLE	CORE MSCI EMKT	1.15K	SH	$59.00 0.03%	1.15K
ISHARES TRSOLE	CORE INTL AGGR	806.00	SH	$40.00 0.02%	806.00
ISHARES TRSOLE	CR 5 10 YR ETF	834.00	SH	$36.00 0.02%	834.00
ISHARES TRSOLE	CORE S&P MCP ETF	565.00	SH	$34.00 0.02%	565.00
ISHARES TRSOLE	CORE S&P SCP ETF	164.00	SH	$18.00 0.01%	164.00