Kopp Family Office, LLC
Investment Portfolio & 13F Holdings Analysis
About
Kopp Family Office, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "INSP", "NEO", "TEAM", null, "IJH", null, "MSFT", "IJR", "IEMG", "IVV", "IEFA", "ATEC", "VWO", "FIVN", "NTNX", "IWO", "HWKN", null, "VEA", "VCEL", "VMEO", "VRDN", "XMTR", "WK", "TCMD", "MANH", null, "RSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 28
- Total Value
- 144651998
- Accession Number
- 0000892712-25-000064
- Form Type
- 13F-HR
- Manager Name
- Kopp-Family-Office
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $144.7M total value
Manager:
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464287226
Shares:109.1K
Value:$10.8M
% of Portfolio:7.5% ($10.8M/$144.7M)
Shares:41.0K
Value:$6.5M
% of Portfolio:4.5% ($6.5M/$144.7M)
Shares:205.4K
Value:$2.8M
% of Portfolio:1.9% ($2.8M/$144.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 572.6K | All Managers (Combined) | $29.1M | 20.1% ($29.1M/$144.7M) | |||
| 387.5K | All Managers (Combined) | $17.5M | 12.1% ($17.5M/$144.7M) | |||
(cusip464287226)✕ | 109.1K | YoY NEW(+109.1K) | All Managers (Combined) | $10.8M | 7.5% ($10.8M/$144.7M) | YoY NEW(+$10.8M) |
Five9, Inc.(FIVNcusip338307101) | 332.2K | QoQ 0.00% (+0) | All Managers (Combined) | $9.0M | 6.2% ($9.0M/$144.7M) | |
WORKIVA INC(WKcusip98139A105) | 111.3K | All Managers (Combined) | $8.5M | 5.8% ($8.5M/$144.7M) | ||
Vericel Corp(VCELcusip92346J108) | 181.2K | All Managers (Combined) | $8.1M | 5.6% ($8.1M/$144.7M) | ||
NEOGENOMICS INC(NEOcusip64049M209) | 828.6K | QoQ 0.00% (+0) | All Managers (Combined) | $7.9M | 5.4% ($7.9M/$144.7M) | |
| 30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $7.7M | 5.3% ($7.7M/$144.7M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
Nutanix, Inc.(NTNXcusip67059N108) | 97.6K | QoQ 0.00% (+0)YoY NEW(+97.6K) | All Managers (Combined) | $6.8M | 4.7% ($6.8M/$144.7M) | YoY NEW(+$6.8M) |
| 41.0K | QoQ 0.00% (+0)YoY -0.03% (-13) | All Managers (Combined) | $6.5M | 4.5% ($6.5M/$144.7M) | ||
Atlassian Corp(TEAMcusip049468101) | 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $5.6M | 3.9% ($5.6M/$144.7M) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
| 370.4K | QoQ NEW(+370.4K) YoY NEW(+370.4K) | All Managers (Combined) | $3.8M | 2.6% ($3.8M/$144.7M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
| 56.1K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$144.7M) | |||
| 18.6K | QoQ +3.22% (+580)YoY NEW(+18.6K) | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$144.7M) | YoY NEW(+$3.2M) | |
| 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$144.7M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 205.4K | QoQ 0.00% (+0)YoY -0.11% (-233) | All Managers (Combined) | $2.8M | 1.9% ($2.8M/$144.7M) | ||
Xometry, Inc.(XMTRcusip98423F109) | 110.2K | QoQ NEW(+110.2K) YoY NEW(+110.2K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$144.7M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
Vimeo, Inc.(VMEOcusip92719V100) | 514.9K | QoQ NEW(+514.9K) YoY NEW(+514.9K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$144.7M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
MICROSOFT CORP(MSFTcusip594918104) | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$144.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
HAWKINS INC(HWKNcusip420261109) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$144.7M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |