Kopp Family Office as of Sept. 30, 2024
Portfolio Holdings for Kopp Family Office
Kopp Family Office holds 22 positions in its portfolio as reported in the September 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) | 20.6 | $32M | 614k | 52.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.1 | $19M | 398k | 47.85 | |
| Vericel (VCEL) | 10.0 | $16M | 373k | 42.25 | |
| NeoGenomics Com New (NEO) | 8.7 | $14M | 927k | 14.75 | |
| Five9 (FIVN) | 6.4 | $10M | 352k | 28.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $9.8M | 97k | 101.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $9.6M | 34k | 283.99 | |
| Workiva Com Cl A (WK) | 5.6 | $8.8M | 112k | 79.12 | |
| Inspire Med Sys (INSP) | 5.5 | $8.7M | 41k | 211.06 | |
| Atlassian Corp Cl A | 5.0 | $7.9M | 50k | 158.81 | |
| Jamf Hldg Corp (JAMF) | 4.4 | $7.0M | 403k | 17.35 | |
| Nutanix Cl A (NTNX) | 3.7 | $5.8M | 98k | 59.25 | |
| Miragen Therapeutics (VRDN) | 3.0 | $4.7M | 206k | 22.75 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.1 | $3.2M | 18k | 179.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $114k | 197.00 | 578.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $109k | 1.4k | 77.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $98k | 2.0k | 48.64 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $66k | 1.2k | 57.39 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $42k | 806.00 | 52.11 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $37k | 834.00 | 44.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 565.00 | 61.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 164.00 | 115.85 |
