Kopp Family Office
Latest statistics and disclosures from Kopp Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IWM, VCEL, VWO, FIVN, and represent 66.78% of Kopp Family Office's stock portfolio.
- Added to shares of these 10 stocks: NTNX (+$5.6M), FIVN (+$5.1M), WK, NEO, VCEL, Atlassian Corp Plc cl a, INSP, VRDN, JAMF, MITK.
- Started 1 new stock position in NTNX.
- Reduced shares in these 4 stocks: MODN (-$6.1M), IWM, VEA, VWO.
- Sold out of its position in MODN.
- Kopp Family Office was a net buyer of stock by $2.9M.
- Kopp Family Office has $161M in assets under management (AUM), dropping by -7.93%.
- 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 June 2024 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) | 18.8 | $30M | 614k | 49.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 14.5 | $23M | -16% | 89k | 262.53 |
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| Vericel (VCEL) | 13.0 | $21M | 458k | 45.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.8 | $17M | 398k | 43.76 |
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| Five9 (FIVN) | 9.6 | $16M | +48% | 352k | 44.10 |
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| NeoGenomics Com New (NEO) | 8.1 | $13M | +5% | 945k | 13.87 |
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| Atlassian Corp Cl A | 5.5 | $8.8M | 50k | 176.88 |
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| Workiva Com Cl A (WK) | 5.1 | $8.2M | +46% | 112k | 72.99 |
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| Jamf Hldg Corp (JAMF) | 4.1 | $6.6M | 403k | 16.50 |
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| Nutanix Cl A (NTNX) | 3.4 | $5.6M | NEW | 98k | 56.85 |
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| Inspire Med Sys (INSP) | 3.4 | $5.5M | 41k | 133.84 |
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| Miragen Therapeutics (VRDN) | 1.7 | $2.7M | 206k | 13.01 |
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| Mitek Sys Com New (MITK) | 1.6 | $2.6M | 237k | 11.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $108k | 197.00 | 548.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $102k | 1.4k | 72.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $95k | 2.0k | 47.15 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $62k | 1.2k | 53.91 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $40k | 806.00 | 49.63 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $36k | 834.00 | 43.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $33k | 565.00 | 58.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | 164.00 | 103.66 |
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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 2024 Q2 filed July 29, 2024
- Kopp Family Office 2024 Q1 filed June 17, 2024
- Kopp Family Office 2023 Q4 filed Feb. 13, 2024
- 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