Kopp Family Office as of Sept. 30, 2023
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 | |
| Ishares Tr Russell 2000 Etf (IWM) | 17.5 | $28M | 123k | 224.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.4 | $16M | 417k | 39.21 | |
| Five9 (FIVN) | 10.2 | $16M | 250k | 64.30 | |
| Vericel (VCEL) | 9.7 | $15M | 459k | 33.52 | |
| NeoGenomics Com New (NEO) | 8.1 | $13M | 1.0M | 12.30 | |
| Atlassian Corp Cl A | 6.3 | $10M | 50k | 201.51 | |
| Jamf Hldg Corp (JAMF) | 5.3 | $8.4M | 477k | 17.66 | |
| Workiva Com Cl A (WK) | 4.9 | $7.7M | 76k | 101.34 | |
| Model N (MODN) | 3.5 | $5.5M | 224k | 24.41 | |
| Inspire Med Sys (INSP) | 2.3 | $3.6M | 18k | 198.43 | |
| Miragen Therapeutics (VRDN) | 2.1 | $3.3M | 214k | 15.34 | |
| Mitek Sys Com New (MITK) | 1.7 | $2.7M | 248k | 10.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $96k | 223.00 | 430.49 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $96k | 2.1k | 46.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $90k | 1.4k | 64.29 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $55k | 1.2k | 47.83 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $39k | 806.00 | 48.39 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $34k | 834.00 | 40.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 113.00 | 247.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 164.00 | 91.46 |
