Kopp Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 137,863 | 135,207 | -2,656 | 4,658,391 | 7,364,725 | 4.79% | +2,706,334 |
| INVESCO EXCHANGE TRADED FD T | 75,435 | 79,505 | +4,070 | 13,709,557 | 15,082,099 | 9.82% | +1,372,542 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 203,230 | 193,830 | -9,400 | 2,841,155 | 4,182,851 | 2.72% | +1,341,696 |
| ISHARES TR | 173,093 | 184,293 | +11,200 | 10,735,228 | 12,026,961 | 7.83% | +1,291,733 |
| ALPHATEC HLDGS INC(ATEC) | 369,355 | 365,055 | -4,300 | 4,099,841 | 5,307,900 | 3.45% | +1,208,059 |
| HAWKINS INC(HWKN) | 28,658 | 28,627 | -31 | 4,072,302 | 5,230,725 | 3.40% | +1,158,423 |
| VANGUARD INTL EQUITY INDEX F | 358,490 | 346,080 | -12,410 | 17,730,915 | 18,750,614 | 12.21% | +1,019,699 |
| VANGUARD TAX-MANAGED FDS | 504,111 | 492,575 | -11,536 | 28,739,368 | 29,515,094 | 19.21% | +775,726 |
| ISHARES TR | 110,380 | 115,580 | +5,200 | 10,949,696 | 11,586,895 | 7.54% | +637,199 |
| TACTILE SYS TECHNOLOGY INC | 135,543 | 135,543 | 0 | 1,374,406 | 1,875,915 | 1.22% | +501,509 |
| MICROSOFT CORP(MSFT) | 6,724 | 6,724 | 0 | 3,344,585 | 3,482,696 | 2.27% | +138,111 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,941 | 16,941 | 0 | 3,345,339 | 3,472,566 | 2.26% | +127,227 |
| ISHARES TR | 159 | 159 | 0 | 98,723 | 106,419 | 0.07% | +7,696 |
| ISHARES INC | 1,150 | 1,150 | 0 | 69,035 | 75,808 | 0.05% | +6,773 |
| ISHARES TR | 1,400 | 1,400 | 0 | 116,872 | 122,234 | 0.08% | +5,362 |
| ISHARES TR | 141 | 141 | 0 | 15,410 | 16,755 | 0.01% | +1,345 |
| ISHARES TR | 911 | 911 | 0 | 39,747 | 40,272 | 0.03% | +525 |
| ISHARES TR | 2,173 | 2,173 | 0 | 105,716 | 106,129 | 0.07% | +413 |
| ISHARES TR | 839 | 839 | 0 | 42,865 | 42,982 | 0.03% | +117 |
| NUTANIX INC(NTNX) | 93,071 | 91,946 | -1,125 | 7,114,347 | 6,839,863 | 4.45% | -274,484 |
| FIVE9 INC(FIVN) | 298,870 | 298,870 | 0 | 7,914,078 | 7,232,654 | 4.71% | -681,424 |
| ATLASSIAN CORPORATION | 26,393 | 26,203 | -190 | 5,360,154 | 4,184,619 | 2.72% | -1,175,535 |
| VERICEL CORP(VCEL) | 172,657 | 172,657 | 0 | 7,346,555 | 5,433,516 | 3.54% | -1,913,039 |
| WORKIVA INC(WK) | 100,859 | 57,566 | -43,293 | 6,903,799 | 4,955,281 | 3.23% | -1,948,518 |
| INSPIRE MED SYS INC(INSP) | 40,614 | 40,614 | 0 | 5,270,479 | 3,013,559 | 1.96% | -2,256,920 |
| NEOGENOMICS INC(NEO) | 814,581 | 463,860 | -350,721 | 5,954,587 | 3,580,999 | 2.33% | -2,373,588 |
| VIMEO INC | 640,444 | 0 | -640,444 | 2,587,394 | 0 | — | -2,587,394 |