13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001683689-23-000002
Total Value
$185,556
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 158,465 | $35,943 | 19.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 654,745 | $29,575 | 15.94% |
| 3 | NeoGenomics Inc | NEO | 1,291,019 | $22,477 | 12.11% |
| 4 | Five9 Inc | FIVN | 264,190 | $19,098 | 10.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 426,045 | $17,212 | 9.28% |
| 6 | Vericel Corporation | VCEL | 565,318 | $16,575 | 8.93% |
| 7 | JAMF HOLDING CORP | 47074L105 | 690,773 | $13,415 | 7.23% |
| 8 | Atlassian Corp PLC | TEAM | 52,386 | $8,967 | 4.83% |
| 9 | Workiva Inc | WK | 44,207 | $4,527 | 2.44% |
| 10 | Model N Inc | 607525102 | 119,966 | $4,015 | 2.16% |
| 11 | Coherent Corp | COHR | 105,269 | $4,009 | 2.16% |
| 12 | Viridian Therapeutics Inc | VRDN | 131,288 | $3,340 | 1.80% |
| 13 | Inspire Med Sys Inc | 457730109 | 14,235 | $3,332 | 1.80% |
| 14 | MITEK SYS INC | MITK | 262,805 | $2,520 | 1.36% |
| 15 | ISHARES TR | 46432F842 | 2,547 | $170 | 0.09% |
| 16 | ISHARES TR | 46432F859 | 2,070 | $98 | 0.05% |
| 17 | ISHARES TR | 464287200 | 223 | $92 | 0.05% |
| 18 | ISHARES TR | 46434G103 | 1,455 | $71 | 0.04% |
| 19 | ISHARES TR | 46435G672 | 806 | $39 | 0.02% |
| 20 | ISHARES TR | 46435G417 | 834 | $37 | 0.02% |
| 21 | ISHARES TR | 464287507 | 113 | $28 | 0.02% |
| 22 | ISHARES TR | 464287804 | 164 | $16 | 0.01% |