$186 Thousand is the total value of Kopp Family Office, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $34,937 | -2.8% | 143,975 | -9.1% | 18.76% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,640 | +0.2% | 641,845 | -2.0% | 15.92% | -0.1% |
| FIVN | Sell | Five9 Inc | $20,590 | +7.8% | 249,722 | -5.5% | 11.06% | +7.4% |
| VCEL | Sell | Vericel Corporation | $17,861 | +7.8% | 475,415 | -15.9% | 9.59% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,985 | -1.3% | 417,515 | -2.0% | 9.12% | -1.7% |
| NEO | Sell | NeoGenomics Inc | $16,153 | -28.1% | 1,005,139 | -22.1% | 8.68% | -28.4% |
| JAMF | Sell | JAMF HOLDING CORP | $9,312 | -30.6% | 477,026 | -30.9% | 5.00% | -30.8% |
| TEAM | Sell | Atlassian Corp PLCcl a | $8,335 | -7.0% | 49,670 | -5.2% | 4.48% | -7.4% |
| MODN | Buy | Model N Inc | $7,932 | +97.6% | 224,335 | +87.0% | 4.26% | +96.9% |
| WK | Buy | Workiva Inc | $7,765 | +71.5% | 76,386 | +72.8% | 4.17% | +70.9% |
| INSP | Buy | Inspire Med Sys Inc | $5,880 | +76.5% | 18,112 | +27.2% | 3.16% | +75.8% |
| VRDN | Buy | Viridian Therapeutics Inc | $5,098 | +52.6% | 214,290 | +63.2% | 2.74% | +52.1% |
| MITK | Sell | MITEK SYS INC | $2,688 | +6.7% | 248,005 | -5.6% | 1.44% | +6.3% |
| Sell | Coherent Corp | $2,566 | -36.0% | 50,338 | -52.2% | 1.38% | -36.2% | |
| IVV | ISHARES TRcore s&p500 etf | $99 | +7.6% | 223 | 0.0% | 0.05% | +6.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $97 | -1.0% | 2,070 | 0.0% | 0.05% | -1.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $95 | -44.1% | 1,400 | -45.0% | 0.05% | -44.6% |
| IEMG | Sell | ISHARES TRcore msci emkt | $57 | -19.7% | 1,150 | -21.0% | 0.03% | -18.4% |
| IAGG | ISHARES TRcore intl aggr | $40 | +2.6% | 806 | 0.0% | 0.02% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $36 | -2.7% | 834 | 0.0% | 0.02% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $30 | +7.1% | 113 | 0.0% | 0.02% | +6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $16 | 0.0% | 164 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.