13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001683689-23-000003
Total Value
$186,212
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 143,975 | $34,937 | 18.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 641,845 | $29,640 | 15.92% |
| 3 | Five9 Inc | FIVN | 249,722 | $20,590 | 11.06% |
| 4 | Vericel Corporation | VCEL | 475,415 | $17,861 | 9.59% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 417,515 | $16,985 | 9.12% |
| 6 | NeoGenomics Inc | NEO | 1,005,139 | $16,153 | 8.67% |
| 7 | JAMF HOLDING CORP | 47074L105 | 477,026 | $9,312 | 5.00% |
| 8 | Atlassian Corp PLC | TEAM | 49,670 | $8,335 | 4.48% |
| 9 | Model N Inc | 607525102 | 224,335 | $7,932 | 4.26% |
| 10 | Workiva Inc | WK | 76,386 | $7,765 | 4.17% |
| 11 | Inspire Med Sys Inc | 457730109 | 18,112 | $5,880 | 3.16% |
| 12 | Viridian Therapeutics Inc | VRDN | 214,290 | $5,098 | 2.74% |
| 13 | MITEK SYS INC | MITK | 248,005 | $2,688 | 1.44% |
| 14 | Coherent Corp | COHR | 50,338 | $2,566 | 1.38% |
| 15 | ISHARES TR | 464287200 | 223 | $99 | 0.05% |
| 16 | ISHARES TR | 46432F859 | 2,070 | $97 | 0.05% |
| 17 | ISHARES TR | 46432F842 | 1,400 | $95 | 0.05% |
| 18 | ISHARES TR | 46434G103 | 1,150 | $57 | 0.03% |
| 19 | ISHARES TR | 46435G672 | 806 | $40 | 0.02% |
| 20 | ISHARES TR | 46435G417 | 834 | $36 | 0.02% |
| 21 | ISHARES TR | 464287507 | 113 | $30 | 0.02% |
| 22 | ISHARES TR | 464287804 | 164 | $16 | 0.01% |