Latest Kopp Family Office, LLC Stock Portfolio
Kopp Family Office, LLC Performance:
2024 Q2: -9.64%YTD: -7.45%2023: 11.13%
Performance for 2024 Q2 is -9.64%, and YTD is -7.45%, and 2023 is 11.13%.
About Kopp Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $161.2 Millions as of 30 Jun, 2024.
The top stock holdings of Kopp Family Office, LLC are VEA, AGG, VCEL. The fund has invested 18.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MODEL N INC (MODN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). Kopp Family Office, LLC opened new stock positions in NUTANIX, INC. (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), WORKIVA INC (WK) and NEOGENOMICS INC (NEO).
The top stock holdings of Kopp Family Office, LLC are VEA, AGG, VCEL. The fund has invested 18.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MODEL N INC (MODN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). Kopp Family Office, LLC opened new stock positions in NUTANIX, INC. (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), WORKIVA INC (WK) and NEOGENOMICS INC (NEO).
Kopp Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp Family Office, LLC made a return of -9.64% in the last quarter. In trailing 12 months, it's portfolio return was -9.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| nutanix, inc. | 5,552,000 |
New stocks bought by Kopp Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| five9 inc | 48.25 |
| workiva inc | 46.16 |
| neogenomics inc | 5.62 |
| viridian therapeutics inc | 0.05 |
| inspire med sys inc | 0.03 |
| mitek sys inc | 0.03 |
| jamf holding corp | 0.02 |
| atlassian corp plc | 0.02 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -16.32 |
| vanguard tax-managed fds | -0.74 |
| vanguard intl equity index f | -0.56 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| model n inc | -6,105,000 |
Kopp Family Office, LLC got rid off the above stocks
Sector Distribution
Kopp Family Office, LLC has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Healthcare | 26.2 |
| Technology | 23.9 |
Market Cap. Distribution
Kopp Family Office, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.9 |
| MID-CAP | 35.2 |
| SMALL-CAP | 11.4 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 33.6% of the stocks held by Kopp Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| RUSSELL 2000 | 33.6 |
Kopp Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kopp Family Office, LLC
Kopp Family Office, LLC has 21 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Kopp Family Office, LLC last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 14.48 | 88,905 | 23,340,000 | reduced | -16.32 | ||
| AGG | ishares tr | 0.07 | 197 | 108,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.02 | 565 | 33,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 164 | 17,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 806 | 40,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.02 | 834 | 36,000 | unchanged | 0.00 | ||
| EMGF | ishares tr | 0.04 | 1,150 | 62,000 | unchanged | 0.00 | ||
| FIVN | five9 inc | 9.63 | 352,075 | 15,527,000 | added | 48.25 | ||
| IBCE | ishares tr | 0.06 | 1,400 | 102,000 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.06 | 2,015 | 95,000 | unchanged | 0.00 | ||
| INSP | inspire med sys inc | 3.41 | 41,065 | 5,496,000 | added | 0.03 | ||
| JAMF | jamf holding corp | 4.12 | 402,519 | 6,642,000 | added | 0.02 | ||
| MITK | mitek sys inc | 1.64 | 236,937 | 2,649,000 | added | 0.03 | ||
| MODN | model n inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEO | neogenomics inc | 8.13 | 944,775 | 13,104,000 | added | 5.62 | ||
| NTNX | nutanix, inc. | 3.44 | 97,664 | 5,552,000 | new | |||
| TEAM | atlassian corp plc | 5.45 | 49,694 | 8,790,000 | added | 0.02 | ||
| VCEL | vericel corporation | 13.03 | 457,678 | 20,998,000 | added | 0.01 | ||
| VEA | vanguard tax-managed fds | 18.83 | 614,265 | 30,357,000 | reduced | -0.74 | ||
| VEU | vanguard intl equity index f | 10.81 | 398,285 | 17,429,000 | reduced | -0.56 | ||