Kopp LeRoy C as of March 31, 2024
Portfolio Holdings for Kopp LeRoy C
Kopp LeRoy C holds 21 positions in its portfolio as reported in the March 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) | 17.7 | $31M | 619k | 50.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 16.4 | $29M | 106k | 270.80 | |
| Vericel (VCEL) | 13.6 | $24M | 458k | 52.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.6 | $17M | 401k | 41.77 | |
| Five9 (FIVN) | 8.4 | $15M | 238k | 62.11 | |
| NeoGenomics Com New (NEO) | 8.0 | $14M | 895k | 15.72 | |
| Atlassian Corp Cl A | 5.5 | $9.7M | 50k | 195.12 | |
| Inspire Med Sys (INSP) | 5.0 | $8.8M | 41k | 214.79 | |
| Jamf Hldg Corp (JAMF) | 4.2 | $7.4M | 403k | 18.35 | |
| Workiva Com Cl A (WK) | 3.7 | $6.5M | 76k | 84.80 | |
| Model N (MODN) | 3.5 | $6.1M | 215k | 28.47 | |
| Miragen Therapeutics (VRDN) | 2.1 | $3.6M | 206k | 17.51 | |
| Mitek Sys Com New (MITK) | 1.9 | $3.3M | 237k | 14.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $104k | 197.00 | 527.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $104k | 1.4k | 74.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $96k | 2.0k | 47.64 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $59k | 1.2k | 51.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $40k | 806.00 | 49.63 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $36k | 834.00 | 43.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34k | 565.00 | 60.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $18k | 164.00 | 109.76 |
