Kopp Family Office
Latest statistics and disclosures from Kopp Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IWM, VWO, FIVN, VCEL, and represent 65.49% of Kopp Family Office's stock portfolio.
- Added to shares of these 1 stock: NEO.
- Reduced shares in these 5 stocks: IWM, COHR, VCEL, VEA, VWO.
- Sold out of its position in COHR.
- Kopp Family Office was a net seller of stock by $-7.3M.
- Kopp Family Office has $158M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001683689
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Portfolio Holdings for Kopp Family Office
Kopp Family Office holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 17.8 | $28M | 642k | 43.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 17.5 | $28M | -14% | 123k | 224.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.4 | $16M | 417k | 39.21 |
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| Five9 (FIVN) | 10.2 | $16M | 250k | 64.30 |
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| Vericel (VCEL) | 9.7 | $15M | -3% | 459k | 33.52 |
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| NeoGenomics Com New (NEO) | 8.1 | $13M | +4% | 1.0M | 12.30 |
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| Atlassian Corp Cl A | 6.3 | $10M | 50k | 201.51 |
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| Jamf Hldg Corp (JAMF) | 5.3 | $8.4M | 477k | 17.66 |
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| Workiva Com Cl A (WK) | 4.9 | $7.7M | 76k | 101.34 |
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| Model N (MODN) | 3.5 | $5.5M | 224k | 24.41 |
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| Inspire Med Sys (INSP) | 2.3 | $3.6M | 18k | 198.43 |
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| Miragen Therapeutics (VRDN) | 2.1 | $3.3M | 214k | 15.34 |
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| Mitek Sys Com New (MITK) | 1.7 | $2.7M | 248k | 10.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $96k | 223.00 | 430.49 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $96k | 2.1k | 46.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $90k | 1.4k | 64.29 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $55k | 1.2k | 47.83 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $39k | 806.00 | 48.39 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $34k | 834.00 | 40.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 113.00 | 247.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 164.00 | 91.46 |
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Past Filings by Kopp Family Office
SEC 13F filings are viewable for Kopp Family Office going back to 2019
- Kopp Family Office 2023 Q3 filed Nov. 14, 2023
- Kopp Family Office 2023 Q2 filed Aug. 14, 2023
- Kopp Family Office 2023 Q1 filed May 15, 2023
- Kopp Family Office 2022 Q4 filed Feb. 14, 2023
- Kopp Family Office 2022 Q3 filed Nov. 14, 2022
- Kopp Family Office 2022 Q2 filed Aug. 16, 2022
- Kopp Family Office 2022 Q1 filed May 16, 2022
- Kopp Family Office 2021 Q4 filed Feb. 15, 2022
- Kopp Family Office 2021 Q3 filed Nov. 16, 2021
- Kopp Family Office 2021 Q2 filed Aug. 16, 2021
- Kopp Family Office 2021 Q1 filed May 17, 2021
- Kopp Family Office 2020 Q4 filed Feb. 16, 2021
- Kopp Family Office 2020 Q3 filed Nov. 16, 2020
- Kopp Family Office 2020 Q2 restated filed Aug. 17, 2020
- Kopp Family Office 2020 Q2 filed Aug. 14, 2020
- Kopp Family Office 2020 Q1 filed May 15, 2020