Kopp Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,889 | +29,889 | 0 | 19,438,012 | 13.37% | +19,438,012 |
| ISHARES TR | 173,360 | 275,258 | +101,898 | 17,315,197 | 27,324,862 | 18.80% | +10,009,665 |
| HAWKINS INC(HWKN) | 27,288 | 26,957 | -331 | 3,876,533 | 4,140,595 | 2.85% | +264,062 |
| ISHARES TR | 141 | 141 | 0 | 16,945 | 17,528 | 0.01% | +583 |
| ISHARES TR | 839 | 839 | 0 | 41,958 | 41,984 | 0.03% | +26 |
| ISHARES TR | 911 | 911 | 0 | 40,266 | 39,920 | 0.03% | -346 |
| ISHARES TR | 2,173 | 2,173 | 0 | 105,934 | 105,304 | 0.07% | -630 |
| ISHARES TR | 147 | 147 | 0 | 100,686 | 96,022 | 0.07% | -4,664 |
| INVESCO EXCHANGE TRADED FD T | 107,516 | 105,688 | -1,828 | 20,595,765 | 20,283,641 | 13.96% | -312,124 |
| VERICEL CORP(VCEL) | 161,655 | 163,355 | +1,700 | 5,821,197 | 5,255,130 | 3.62% | -566,067 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,330 | 16,330 | 0 | 2,830,152 | 2,173,850 | 1.50% | -656,302 |
| VANGUARD TAX-MANAGED FDS | 468,604 | 439,867 | -28,737 | 29,273,692 | 28,186,677 | 19.39% | -1,087,015 |
| TACTILE SYS TECHNOLOGY INC | 127,329 | 85,009 | -42,320 | 3,692,541 | 2,221,285 | 1.53% | -1,471,256 |
| WORKIVA INC(WK) | 55,866 | 55,866 | 0 | 4,818,443 | 3,331,290 | 2.29% | -1,487,153 |
| MICROSOFT CORP(MSFT) | 8,470 | 4,981 | -3,489 | 4,096,261 | 1,843,817 | 1.27% | -2,252,444 |
| NUTANIX INC(NTNX) | 87,941 | 43,448 | -44,493 | 4,545,670 | 1,651,458 | 1.14% | -2,894,212 |
| ALPHATEC HLDGS INC(ATEC) | 328,680 | 328,680 | 0 | 6,915,427 | 3,576,038 | 2.46% | -3,339,389 |
| ATLASSIAN CORPORATION | 25,249 | 0 | -25,249 | 4,093,873 | 0 | — | -4,093,873 |
| XOMETRY INC(XMTR) | 118,991 | 72,440 | -46,551 | 7,076,395 | 2,958,450 | 2.04% | -4,117,945 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 173,173 | 55,295 | -117,878 | 5,389,144 | 1,081,570 | 0.74% | -4,307,574 |
| VANGUARD INTL EQUITY INDEX F | 327,927 | 226,058 | -101,869 | 17,629,356 | 12,218,435 | 8.41% | -5,410,921 |
| ISHARES TR | 278,499 | 138,396 | -140,103 | 18,380,934 | 9,345,882 | 6.43% | -9,035,052 |