13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001683689-23-000004
Total Value
$157,993
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 641,545 | $28,048 | 17.75% |
| 2 | ISHARES TR | 464287655 | 123,175 | $27,610 | 17.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 417,265 | $16,361 | 10.36% |
| 4 | Five9 Inc | FIVN | 249,722 | $16,057 | 10.16% |
| 5 | Vericel Corporation | VCEL | 459,415 | $15,400 | 9.75% |
| 6 | NeoGenomics Inc | NEO | 1,046,639 | $12,874 | 8.15% |
| 7 | Atlassian Corp PLC | TEAM | 49,670 | $10,009 | 6.34% |
| 8 | JAMF HOLDING CORP | 47074L105 | 477,026 | $8,424 | 5.33% |
| 9 | Workiva Inc | WK | 76,386 | $7,741 | 4.90% |
| 10 | Model N Inc | 607525102 | 224,335 | $5,476 | 3.47% |
| 11 | Inspire Med Sys Inc | 457730109 | 18,112 | $3,594 | 2.27% |
| 12 | Viridian Therapeutics Inc | VRDN | 214,290 | $3,287 | 2.08% |
| 13 | MITEK SYS INC | MITK | 248,005 | $2,659 | 1.68% |
| 14 | ISHARES TR | 464287200 | 223 | $96 | 0.06% |
| 15 | ISHARES TR | 46432F859 | 2,070 | $96 | 0.06% |
| 16 | ISHARES TR | 46432F842 | 1,400 | $90 | 0.06% |
| 17 | ISHARES TR | 46434G103 | 1,150 | $55 | 0.03% |
| 18 | ISHARES TR | 46435G672 | 806 | $39 | 0.02% |
| 19 | ISHARES TR | 46435G417 | 834 | $34 | 0.02% |
| 20 | ISHARES TR | 464287507 | 113 | $28 | 0.02% |
| 21 | ISHARES TR | 464287804 | 164 | $15 | 0.01% |