13F-HR filed by Kopp Family Office, LLC
Kopp Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-31, with 22 holding rows worth $157,041,000.
- Accession
- 0001683689-24-000005
- Filer
- CIK 1683689
- Filed
- 2024-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $157,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,041,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 613,515 | $32,400,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 397,835 | $19,036,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 372,948 | $15,757,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 926,975 | $13,673,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 352,075 | $10,115,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,000 | $9,823,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,955 | $9,643,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,708 | $8,838,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,065 | $8,667,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 49,694 | $7,892,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 402,519 | $6,984,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,664 | $5,787,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 205,737 | $4,681,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,000 | $3,225,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197 | $114,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,400 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,015 | $98,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,150 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 806 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 834 | $37,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 565 | $35,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683689-24-000005 | this filing | 2024-12-31 | acceptance time not in the bulk data set |