13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000892712-25-000064
Total Value
$144.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 572,635 | $29.1M | 20.12% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 387,515 | $17.5M | 12.12% |
| 3 | ISHARES TR | 464287226 | 109,080 | $10.8M | 7.46% |
| 4 | FIVE9 INC | FIVN | 332,245 | $9.0M | 6.24% |
| 5 | WORKIVA INC | WK | 111,328 | $8.5M | 5.84% |
| 6 | VERICEL CORP | VCEL | 181,211 | $8.1M | 5.59% |
| 7 | NEOGENOMICS INC | NEO | 828,575 | $7.9M | 5.44% |
| 8 | ISHARES TR | 464287648 | 30,115 | $7.7M | 5.32% |
| 9 | NUTANIX INC | NTNX | 97,604 | $6.8M | 4.71% |
| 10 | INSPIRE MED SYS INC | 457730109 | 41,041 | $6.5M | 4.52% |
| 11 | ATLASSIAN CORPORATION | TEAM | 26,445 | $5.6M | 3.88% |
| 12 | ALPHATEC HLDGS INC | ATEC | 370,360 | $3.8M | 2.60% |
| 13 | ISHARES TR | 464287507 | 56,113 | $3.3M | 2.26% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $3.2M | 2.23% |
| 15 | MANHATTAN ASSOCIATES INC | MANH | 16,969 | $2.9M | 2.03% |
| 16 | VIRIDIAN THERAPEUTICS INC | VRDN | 205,407 | $2.8M | 1.91% |
| 17 | XOMETRY INC | XMTR | 110,228 | $2.7M | 1.90% |
| 18 | VIMEO INC | 92719V100 | 514,873 | $2.7M | 1.87% |
| 19 | MICROSOFT CORP | MSFT | 6,652 | $2.5M | 1.73% |
| 20 | HAWKINS INC | HWKN | 14,891 | $1.6M | 1.09% |
| 21 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 90,485 | $1.2M | 0.83% |
| 22 | ISHARES TR | 46432F842 | 1,400 | $105,910 | 0.07% |
| 23 | ISHARES TR | 46432F859 | 2,173 | $105,065 | 0.07% |
| 24 | ISHARES TR | 464287200 | 159 | $89,342 | 0.06% |
| 25 | ISHARES INC | 46434G103 | 1,150 | $62,066 | 0.04% |
| 26 | ISHARES TR | 46435G672 | 839 | $41,942 | 0.03% |
| 27 | ISHARES TR | 46435G417 | 911 | $39,539 | 0.03% |
| 28 | ISHARES TR | 464287804 | 141 | $14,744 | 0.01% |