Kopp LeRoy C
- SEC CIK
- 0001399913
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed Jun 3, 2024.SEC
- Positions
- 21
- No filing for Q4 2023
- Total value
- $175.08M
- No filing for Q4 2023
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 618,865 | $31.05M | 17.73% | +618,865 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 106,250 | $28.77M | 16.43% | +106,250 | New | – |
| VCELVERICEL CORP | COM | 457,615 | $23.81M | 13.60% | +457,615 | New | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 400,515 | $16.73M | 9.56% | +400,515 | New | – |
| FIVNFIVE9 INC | COM | 237,492 | $14.75M | 8.43% | +237,492 | New | View |
| NEONEOGENOMICS INC | COM NEW | 894,509 | $14.06M | 8.03% | +894,509 | New | View |
| TEAMATLASSIAN CORP PLC | CL A | 49,683 | $9.69M | 5.54% | +49,683 | New | View |
| INSPINSPIRE MED SYS INC | COM | 41,054 | $8.82M | 5.04% | +41,054 | New | View |
| JAMF HLDG CORP47074L105 | COM | 402,451 | $7.39M | 4.22% | +402,451 | New | – |
| WKWORKIVA INC | COM CL A | 76,427 | $6.48M | 3.70% | +76,427 | New | View |
| MODEL N INC607525102 | COM | 214,451 | $6.11M | 3.49% | +214,451 | New | – |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 205,640 | $3.6M | 2.06% | +205,640 | New | View |
| MITKMITEK SYS INC | COM NEW | 236,855 | $3.34M | 1.91% | +236,855 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,400 | $104K | 0.06% | +1,400 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 197 | $104K | 0.06% | +197 | New | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 2,015 | $96K | 0.05% | +2,015 | New | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,150 | $59K | 0.03% | +1,150 | New | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 806 | $40K | 0.02% | +806 | New | – |
| ISHARES TR46435G417 | CR 5 10 YR ETF | 834 | $36K | 0.02% | +834 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 565 | $34K | 0.02% | +565 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 164 | $18K | 0.01% | +164 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | Jun 3, 2024 | 21 | $175.08M | – | SEC |