0001683689-23-000003.txt : 20230814 0001683689-23-000003.hdr.sgml : 20230814 20230814114046 ACCESSION NUMBER: 0001683689-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kopp Family Office, LLC CENTRAL INDEX KEY: 0001683689 IRS NUMBER: 813512182 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20143 FILM NUMBER: 231167587 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BOULEVARD STREET 2: SUITE 475 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-841-0400 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BOULEVARD STREET 2: SUITE 475 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001683689 XXXXXXXX 06-30-2023 06-30-2023 Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475 BLOOMINGTON MN 55437
13F HOLDINGS REPORT 028-20143 N
John P. Flakne Chief Financial Officer 952-841-0450 /s/ John P. Flakne Bloomington MN 08-14-2023 0 22 186212 false
INFORMATION TABLE 2 koppjune2023a.xml Atlassian Corp PLC CL A G06242104 8335 49670 SH SOLE 49670 0 0 Coherent Corp COM 19247G107 2566 50338 SH SOLE 50338 0 0 Five9 Inc COM 338307101 20590 249722 SH SOLE 249722 0 0 Inspire Med Sys Inc COM 457730109 5880 18112 SH SOLE 18112 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 97 2070 SH SOLE 2070 0 0 ISHARES TR CORE S&P500 ETF 464287200 99 223 SH SOLE 223 0 0 ISHARES TR CORE INTL AGGR 46435G672 40 806 SH SOLE 806 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 36 834 SH SOLE 834 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30 113 SH SOLE 113 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95 1400 SH SOLE 1400 0 0 ISHARES TR CORE MSCI EMKT 46434G103 57 1150 SH SOLE 1150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 164 SH SOLE 164 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34937 143975 SH SOLE 143975 0 0 JAMF HOLDING CORP COM 47074L105 9312 477026 SH SOLE 477026 0 0 MITEK SYS INC COM NEW 606710200 2688 248005 SH SOLE 248005 0 0 Model N Inc COM 607525102 7932 224335 SH SOLE 224335 0 0 NeoGenomics Inc COM NEW 64049M209 16153 1005139 SH SOLE 1005139 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29640 641845 SH SOLE 641845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16985 417515 SH SOLE 417515 0 0 Vericel Corporation COM 92346J108 17861 475415 SH SOLE 475415 0 0 Viridian Therapeutics Inc COM 92790C104 5098 214290 SH SOLE 214290 0 0 Workiva Inc COM CL A 98139A105 7765 76386 SH SOLE 76386 0 0