Latest Kopp Family Office, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Kopp Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $171.2 Millions as of 31 Dec, 2023.
The top stock holdings of Kopp Family Office, LLC are VEA, AGG, FIVN. The fund has invested 17.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JAMF HOLDING CORP (JAMF), NEOGENOMICS INC (NEO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP).
The top stock holdings of Kopp Family Office, LLC are VEA, AGG, FIVN. The fund has invested 17.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JAMF HOLDING CORP (JAMF), NEOGENOMICS INC (NEO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INSPIRE MED SYS INC | 83.44 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JAMF HOLDING CORP | -15.63 |
| NEOGENOMICS INC | -14.5 |
| ISHARES TR | -11.66 |
| ISHARES TR | -7.89 |
| FIVE9 INC | -4.9 |
| VANGUARD INTL EQUITY INDEX F | -4.75 |
| VANGUARD TAX-MANAGED FDS | -4.58 |
| MITEK SYS INC | -4.5 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kopp Family Office, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 16.71 | 113,455 | 28,616,000 | REDUCED | -7.89 | |
| AGG | ISHARES TR | 0.06 | 197 | 94,000 | REDUCED | -11.66 | |
| AGG | ISHARES TR | 0.02 | 113 | 31,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 164 | 18,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 806 | 40,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 834 | 36,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR | 0.03 | 1,150 | 58,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 10.91 | 237,492 | 18,688,000 | REDUCED | -4.9 | |
| IBCE | ISHARES TR | 0.06 | 1,400 | 98,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 2,015 | 96,000 | REDUCED | -2.66 | |
| INSP | INSPIRE MED SYS INC | 3.95 | 33,225 | 6,759,000 | ADDED | 83.44 | |
| JAMF | JAMF HOLDING CORP | 4.24 | 402,451 | 7,268,000 | REDUCED | -15.63 | |
| MITK | MITEK SYS INC | 1.80 | 236,855 | 3,089,000 | REDUCED | -4.5 | |
| MODN | MODEL N INC | 3.37 | 214,335 | 5,772,000 | REDUCED | -4.46 | |
| NEO | NEOGENOMICS INC | 8.46 | 894,909 | 14,480,000 | REDUCED | -14.5 | |
| TEAM | ATLASSIAN CORP PLC | 6.90 | 49,670 | 11,815,000 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORPORATION | 9.55 | 459,415 | 16,360,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 17.13 | 612,185 | 29,324,000 | REDUCED | -4.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.54 | 397,465 | 16,336,000 | REDUCED | -4.75 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.62 | 205,600 | 4,478,000 | REDUCED | -4.06 | |
| WK | WORKIVA INC | 4.53 | 76,386 | 7,755,000 | UNCHANGED | 0.00 |