Kopp Family Office is an investment fund managing more than $161 million ran by John Flakne. There are currently 13 companies in Mr. Flakne’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $54.2 million.
As of 22nd July 2024, Kopp Family Office’s top holding is 614,265 shares of Vanguard Tax-managed Fds currently worth over $30.4 million and making up 18.8% of the portfolio value.
In addition, the fund holds 96,036 shares of Ishares Tr worth $23.8 million.
The third-largest holding is Vericel Corp worth $21 million and the next is Vanguard Intl Equity Index F worth $17.4 million, with 398,285 shares owned.
Currently, Kopp Family Office's portfolio is worth at least $161 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kopp Family Office office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, John Flakne serves as the Chief Financial Officer at Kopp Family Office.
In the most recent 13F filing, Kopp Family Office revealed that it had opened a new position in
Nutanix Inc and bought 97,664 shares worth $5.55 million.
This means they effectively own approximately 0.1% of the company.
Nutanix Inc makes up
19.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vericel Corp by buying
63 additional shares.
This makes their stake in Vericel Corp total 457,678 shares worth $21 million.
Vericel Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kopp Family Office is getting rid of from its portfolio.
Kopp Family Office closed its position in Model N Inc on 29th July 2024.
It sold the previously owned 214,451 shares for $6.11 million.
John Flakne also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $30.4 million and 614,265 shares.
The two most similar investment funds to Kopp Family Office are Legacy Wealth Partners and Treybourne Wealth Planners. They manage $161 million and $162 million respectively.
Kopp Family Office’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.81 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
0.74%
614,265
|
$30,357,000 | 18.83% |
| Ishares Tr |
15.30%
96,036
|
$23,833,000 | 14.78% |
| Vericel Corp |
0.01%
457,678
|
$20,998,000 | 13.03% |
| Vanguard Intl Equity Index F |
0.56%
398,285
|
$17,429,000 | 10.81% |
| Five9 Inc |
48.25%
352,075
|
$15,527,000 | 9.63% |
| Neogenomics Inc. |
5.62%
944,775
|
$13,104,000 | 8.13% |
| Atlassian Corp Plc |
0.02%
49,694
|
$8,790,000 | 5.45% |
| Workiva Inc |
46.16%
111,708
|
$8,154,000 | 5.06% |
| Jamf Holding Corp |
0.02%
402,519
|
$6,642,000 | 4.12% |
| Model N Inc |
Closed
214,451
|
$6,105,000 | |
| Nutanix Inc |
Opened
97,664
|
$5,552,000 | 3.44% |
| Inspire Med Sys Inc |
0.03%
41,065
|
$5,496,000 | 3.41% |
| Viridian Therapeutics Inc |
0.05%
205,737
|
$2,677,000 | 1.66% |
| Mitek Sys Inc |
0.03%
236,937
|
$2,649,000 | 1.64% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||