13F HOLDINGS REPORT
Kopp Family Office, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001683689-24-000004
Total Value
$161,208
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 614,265 | $30,357 | 18.83% |
| 2 | ISHARES TR | 464287655 | 88,905 | $23,340 | 14.48% |
| 3 | Vericel Corporation | VCEL | 457,678 | $20,998 | 13.03% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 398,285 | $17,429 | 10.81% |
| 5 | Five9 Inc | FIVN | 352,075 | $15,527 | 9.63% |
| 6 | NeoGenomics Inc | NEO | 944,775 | $13,104 | 8.13% |
| 7 | Atlassian Corp PLC | TEAM | 49,694 | $8,790 | 5.45% |
| 8 | Workiva Inc | WK | 111,708 | $8,154 | 5.06% |
| 9 | JAMF HOLDING CORP | 47074L105 | 402,519 | $6,642 | 4.12% |
| 10 | Nutanix, Inc. | NTNX | 97,664 | $5,552 | 3.44% |
| 11 | Inspire Med Sys Inc | 457730109 | 41,065 | $5,496 | 3.41% |
| 12 | Viridian Therapeutics Inc | VRDN | 205,737 | $2,677 | 1.66% |
| 13 | MITEK SYS INC | MITK | 236,937 | $2,649 | 1.64% |
| 14 | ISHARES TR | 464287200 | 197 | $108 | 0.07% |
| 15 | ISHARES TR | 46432F842 | 1,400 | $102 | 0.06% |
| 16 | ISHARES TR | 46432F859 | 2,015 | $95 | 0.06% |
| 17 | ISHARES TR | 46434G103 | 1,150 | $62 | 0.04% |
| 18 | ISHARES TR | 46435G672 | 806 | $40 | 0.02% |
| 19 | ISHARES TR | 46435G417 | 834 | $36 | 0.02% |
| 20 | ISHARES TR | 464287507 | 565 | $33 | 0.02% |
| 21 | ISHARES TR | 464287804 | 164 | $17 | 0.01% |