Institutional Manager · CIK 0001399913
Kopp LeRoy C
BLOOMINGTON, MN · File #028-24196
Latest AUM
$175,084
Positions
21
Top-10 Concentration
92.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 618,865 | $31,048 | 17.73% |
| 2 | ISHARES TR | 464287655 | 106,250 | $28,773 | 16.43% |
| 3 | Vericel Corporation | VCEL | 457,615 | $23,805 | 13.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400,515 | $16,730 | 9.56% |
| 5 | Five9 Inc | FIVN | 237,492 | $14,751 | 8.43% |
| 6 | NeoGenomics Inc | NEO | 894,509 | $14,062 | 8.03% |
| 7 | Atlassian Corp PLC | TEAM | 49,683 | $9,694 | 5.54% |
| 8 | Inspire Med Sys Inc | 457730109 | 41,054 | $8,818 | 5.04% |
| 9 | JAMF HOLDING CORP | 47074L105 | 402,451 | $7,385 | 4.22% |
| 10 | Workiva Inc | WK | 76,427 | $6,481 | 3.70% |
| 11 | Model N Inc | 607525102 | 214,451 | $6,105 | 3.49% |
| 12 | Viridian Therapeutics Inc | VRDN | 205,640 | $3,601 | 2.06% |
| 13 | MITEK SYS INC | MITK | 236,855 | $3,340 | 1.91% |
| 14 | ISHARES TR | 46432F842 | 1,400 | $104 | 0.06% |
| 15 | ISHARES TR | 464287200 | 197 | $104 | 0.06% |
| 16 | ISHARES TR | 46432F859 | 2,015 | $96 | 0.05% |
| 17 | ISHARES TR | 46434G103 | 1,150 | $59 | 0.03% |
| 18 | ISHARES TR | 46435G672 | 806 | $40 | 0.02% |
| 19 | ISHARES TR | 46435G417 | 834 | $36 | 0.02% |
| 20 | ISHARES TR | 464287507 | 565 | $34 | 0.02% |