Kopp Family Office, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kopp Family Office, LLC disclosed 22 US equity positions worth $157.0m in its Q3 2024 13F filing. The largest position was VEA at 20.6% of the reported book, followed by VWO and VCEL.
What did Kopp Family Office, LLC own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | 20.6% | $32.4m | 613,515 | – | ||
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 12.1% | $19.0m | 397,835 | – | ||
| 3 | VCEL Vericel Corporation | Healthcare | 10.0% | $15.8m | 372,948 | – | |
| 4 | NEO NeoGenomics Inc | Healthcare | 8.7% | $13.7m | 926,975 | – | |
| 5 | FIVN Five9 Inc | Technology | 6.4% | $10.1m | 352,075 | – | |
| 6 | AGG ISHARES TR | 6.3% | $9.8m | 97,000 | – | ||
| 7 | IWM ISHARES TR | 6.1% | $9.6m | 33,955 | – | ||
| 8 | WK Workiva Inc | Technology | 5.6% | $8.8m | 111,708 | – | |
| 9 | INSP Inspire Med Sys Inc | Healthcare | 5.5% | $8.7m | 41,065 | – | |
| 10 | TEAM Atlassian Corp PLC | Technology | 5.0% | $7.9m | 49,694 | – | |
| 11 | JAMF JAMF HOLDING CORP | 4.4% | $7.0m | 402,519 | – | ||
| 12 | NTNX Nutanix, Inc. | Technology | 3.7% | $5.8m | 97,664 | – | |
| 13 | VRDN Viridian Therapeutics Inc | Healthcare | 3.0% | $4.7m | 205,737 | – | |
| 14 | RSP Invesco Exchange Traded | 2.1% | $3.2m | 18,000 | – | ||
| 15 | IVV ISHARES TR | 0.1% | $114.0k | 197 | – | ||
| 16 | IEFA ISHARES TR | 0.1% | $109.0k | 1,400 | – | ||
| 17 | ISTB ISHARES TR | 0.1% | $98.0k | 2,015 | – | ||
| 18 | IEMG ISHARES TR | 0.0% | $66.0k | 1,150 | – | ||
| 19 | IAGG ISHARES TR | 0.0% | $42.0k | 806 | – | ||
| 20 | ISHARES TR | 0.0% | $37.0k | 834 | – | ||
| 21 | IJH ISHARES TR | 0.0% | $35.0k | 565 | – | ||
| 22 | IJR ISHARES TR | 0.0% | $19.0k | 164 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.