13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001683689-23-000001
Total Value
$166,143
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 146,400 | $31,406 | 18.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 604,545 | $25,373 | 15.27% |
| 3 | Five9 Inc | FIVN | 263,190 | $17,860 | 10.75% |
| 4 | Horizon Therapeutics Pub L | G46188101 | 136,895 | $15,579 | 9.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 386,175 | $15,053 | 9.06% |
| 6 | Vericel Corporation | VCEL | 558,413 | $14,709 | 8.85% |
| 7 | NeoGenomics Inc | NEO | 1,516,313 | $14,011 | 8.43% |
| 8 | JAMF HOLDING CORP | 47074L105 | 633,773 | $13,499 | 8.12% |
| 9 | Atlassian Corp PLC | TEAM | 52,179 | $6,714 | 4.04% |
| 10 | MITEK SYS INC | MITK | 262,255 | $2,541 | 1.53% |
| 11 | Viridian Therapeutics Inc | VRDN | 64,388 | $1,881 | 1.13% |
| 12 | Workiva Inc | WK | 21,689 | $1,821 | 1.10% |
| 13 | Inspire Med Sys Inc | 457730109 | 6,977 | $1,757 | 1.06% |
| 14 | Coherent Corp | COHR | 49,319 | $1,731 | 1.04% |
| 15 | Model N Inc | 607525102 | 41,519 | $1,684 | 1.01% |
| 16 | ISHARES TR | 46432F842 | 2,547 | $157 | 0.09% |
| 17 | ISHARES TR | 46432F859 | 2,070 | $96 | 0.06% |
| 18 | ISHARES TR | 464287200 | 223 | $86 | 0.05% |
| 19 | ISHARES TR | 46434G103 | 1,455 | $68 | 0.04% |
| 20 | ISHARES TR | 46435G672 | 806 | $38 | 0.02% |
| 21 | ISHARES TR | 46435G417 | 834 | $36 | 0.02% |
| 22 | ISHARES TR | 464287507 | 113 | $27 | 0.02% |
| 23 | ISHARES TR | 464287804 | 164 | $16 | 0.01% |