Kopp Family Office LLC's Q3 2023 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 21 reported positions · accession 0001683689-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IWM) | 18.8% | 17.5% | −1.3 pts | −20,800 sh | −14% |
| Exited | Coherent Corp (COHR) | 1.4% | — | −1.4 pts | −50,338 sh | −100% |
| Reduced | Vericel Corporation (VCEL) | 9.6% | 9.7% | +0.2 pts | −16,000 sh | −3% |
| Increased | NeoGenomics Inc (NEO) | 8.7% | 8.1% | −0.5 pts | +41,500 sh | +4% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 15.9% | 17.8% | +1.8 pts | −300 sh | 0% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 9.1% | 10.4% | +1.2 pts | −250 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 93.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS (VEA) | 15.9% | 17.8% | |
| 2 | ISHARES TR (IWM) | 18.8% | 17.5% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VWO) | 9.1% | 10.4% | |
| 4 | Five9 Inc (FIVN) | 11.1% | 10.2% | |
| 5 | Vericel Corporation (VCEL) | 9.6% | 9.7% | |
| 6 | NeoGenomics Inc (NEO) | 8.7% | 8.1% | |
| 7 | Atlassian Corp PLC (TEAM) | 4.5% | 6.3% | |
| 8 | JAMF HOLDING CORP (JAMF) | 5.0% | 5.3% | |
| 9 | Workiva Inc (WK) | 4.2% | 4.9% | |
| 10 | Model N Inc (MODN) | 4.3% | 3.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).