$158 Thousand is the total value of Kopp Family Office, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,048 | -5.4% | 641,545 | -0.0% | 17.75% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $27,610 | -21.0% | 123,175 | -14.4% | 17.48% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,361 | -3.7% | 417,265 | -0.1% | 10.36% | +13.5% |
| FIVN | Five9 Inc | $16,057 | -22.0% | 249,722 | 0.0% | 10.16% | -8.1% | |
| VCEL | Sell | Vericel Corporation | $15,400 | -13.8% | 459,415 | -3.4% | 9.75% | +1.6% |
| NEO | Buy | NeoGenomics Inc | $12,874 | -20.3% | 1,046,639 | +4.1% | 8.15% | -6.1% |
| TEAM | Atlassian Corp PLCcl a | $10,009 | +20.1% | 49,670 | 0.0% | 6.34% | +41.5% | |
| JAMF | JAMF HOLDING CORP | $8,424 | -9.5% | 477,026 | 0.0% | 5.33% | +6.6% | |
| WK | Workiva Inc | $7,741 | -0.3% | 76,386 | 0.0% | 4.90% | +17.5% | |
| MODN | Model N Inc | $5,476 | -31.0% | 224,335 | 0.0% | 3.47% | -18.6% | |
| INSP | Inspire Med Sys Inc | $3,594 | -38.9% | 18,112 | 0.0% | 2.28% | -28.0% | |
| VRDN | Viridian Therapeutics Inc | $3,287 | -35.5% | 214,290 | 0.0% | 2.08% | -24.0% | |
| MITK | MITEK SYS INC | $2,659 | -1.1% | 248,005 | 0.0% | 1.68% | +16.6% | |
| IVV | ISHARES TRcore s&p500 etf | $96 | -3.0% | 223 | 0.0% | 0.06% | +15.1% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $96 | -1.0% | 2,070 | 0.0% | 0.06% | +17.3% | |
| IEFA | ISHARES TRcore msci eafe | $90 | -5.3% | 1,400 | 0.0% | 0.06% | +11.8% | |
| IEMG | ISHARES TRcore msci emkt | $55 | -3.5% | 1,150 | 0.0% | 0.04% | +12.9% | |
| IAGG | ISHARES TRcore intl aggr | $39 | -2.5% | 806 | 0.0% | 0.02% | +19.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $34 | -5.6% | 834 | 0.0% | 0.02% | +15.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $28 | -6.7% | 113 | 0.0% | 0.02% | +12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $15 | -6.2% | 164 | 0.0% | 0.01% | 0.0% | |
| Exit | Coherent Corp | $0 | – | -50,338 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NeoGenomics Inc. | 16 | Q3 2023 | 90.1% |
| Vericel Corporation | 16 | Q3 2023 | 14.5% |
| Five9, Inc. | 16 | Q3 2023 | 11.2% |
| ISHARES TR | 13 | Q3 2023 | 16.7% |
| ISHARES TR | 13 | Q3 2023 | 10.6% |
| ISHARES TR | 13 | Q3 2023 | 0.1% |
| ISHARES TR | 13 | Q3 2023 | 0.1% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
View Kopp Family Office, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RTI Surgical Holdings, Inc. | July 07, 2020 | ? | ? |
| NEOGENOMICS INC | January 07, 2020 | 4,844,625 | 4.6% |
| OCLARO, INC. | January 04, 2019 | ? | ? |
| SUPERCONDUCTOR TECHNOLOGIES INC | October 05, 2018 | ? | ? |
View Kopp Family Office, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kopp Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.