Kopp Family Office, LLC [Rocket]

Holdings

Kopp Family Office, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	143,975	-14,490	34,937,000	-1,006,000	18.76		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	641,845	-12,900	29,640,000	65,000	15.92		Hist	06/30/2023
Five9, Inc.	FIVN	COM	249,722	-14,468	20,590,000	1,492,000	11.06	0.35	Hist	06/30/2023
Vericel Corp	VCEL	Common	475,415	-89,903	17,861,000	1,286,000	9.59	1.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	417,515	-8,530	16,985,000	-227,000	9.12		Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	1,005,139	-285,880	16,153,000	-6,324,000	8.67	0.79	Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	477,026	-213,747	9,312,000	-4,103,000	5.00	0.39	Hist	06/30/2023
Atlassian Corp	TEAM	Common	49,670	-2,716	8,335,000	-632,000	4.48		Hist	06/30/2023
MODEL N, INC.	MODN	Common	224,335	104,369	7,932,000	3,917,000	4.26	0.59	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	76,386	32,179	7,765,000	3,238,000	4.17		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	18,112	3,877	5,880,000	2,548,000	3.16		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	214,290	83,002	5,098,000	1,758,000	2.74	0.50	Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	248,005	-14,800	2,688,000	168,000	1.44		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	50,338	-54,931	2,566,000	-1,443,000	1.38	0.04	Hist	06/30/2023
iSHARES TRUST	IVV	Common	223	0	99,000	7,000	0.05		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	2,070	0	97,000	-1,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,400	-1,147	95,000	-75,000	0.05		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,150	-305	57,000	-14,000	0.03		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	806	0	40,000	1,000	0.02		Hist	06/30/2023
iSHARES TRUST	IMTB	Common	834	0	36,000	-1,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJH	Common	113	0	30,000	2,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	164	0	16,000	0	0.01		Hist	06/30/2023