Kopp Family Office LLC's Q3 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Dec 31, 2024 · 22 reported positions · accession 0001683689-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IWM) | 14.5% | 6.1% | −8.3 pts | −54,950 sh | −62% |
| New | ISHARES TR (AGG) | — | 6.3% | +6.3 pts | +97,000 sh | new |
| Reduced | Vericel Corporation (VCEL) | 13.0% | 10.0% | −3.0 pts | −84,730 sh | −19% |
| New | Invesco Exchange Traded (RSP) | — | 2.1% | +2.1 pts | +18,000 sh | new |
| Exited | MITEK SYS INC (MITK) | 1.6% | — | −1.6 pts | −237K sh | −100% |
| Reduced | NeoGenomics Inc (NEO) | 8.1% | 8.7% | +0.6 pts | −17,800 sh | −2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 18.8% | 20.6% | +1.8 pts | −750 sh | 0% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 10.8% | 12.1% | +1.3 pts | −450 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 — 86.5% of the equity book
Changes in the top 10 this quarter: AGG entered · INSP entered · JAMF left · NTNX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS (VEA) | 18.8% | 20.6% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VWO) | 10.8% | 12.1% | |
| 3 | Vericel Corporation (VCEL) | 13.0% | 10.0% | |
| 4 | NeoGenomics Inc (NEO) | 8.1% | 8.7% | |
| 5 | Five9 Inc (FIVN) | 9.6% | 6.4% | |
| 6 | ISHARES TR (AGG) | 0.0% | 6.3% | Entered the top 10 |
| 7 | ISHARES TR (IWM) | 14.5% | 6.1% | |
| 8 | Workiva Inc (WK) | 5.1% | 5.6% | |
| 9 | Inspire Med Sys Inc (INSP) | 3.4% | 5.5% | Entered the top 10 |
| 10 | Atlassian Corp PLC (TEAM) | 5.5% | 5.0% | |
| — | JAMF HOLDING CORP (JAMF) | 4.1% | 4.4% | Left the top 10 |
| — | Nutanix, Inc. (NTNX) | 3.4% | 3.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).