Kopp Family Office, LLC
Family OfficeCIK
1683689
Location
MINNETONKA, MN
Portfolio Value
Micro
$47,671,491
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,543
/ 8,232
▲ 98
Top Industry
Biotechnology
22.4%
3Y Alpha vs SPY
-35.8%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-38.6%
SPY
+76.3%
Annualised alpha
-35.8%
Max drawdown
−54.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.8%
+27.5 pts
Top 5
75.0%
+18.5 pts
Top 10
97.7%
+3.1 pts
HHI
2,078
Moderately concentrated+1,105
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.8% | $19,438,012 |
| Healthcare | 25.5% | $12,134,023 |
| Technology | 18.9% | $9,000,412 |
| Basic Materials | 8.7% | $4,140,595 |
| Industrials | 6.2% | $2,958,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCEL | Vericel Corp | +1,700 | 163,355 | $5,255,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRDN | Viridian Therapeutics, Inc.DE | −117,878 | 55,295 | $1,081,570 | |
| XMTR | Xometry, Inc. | −46,551 | 72,440 | $2,958,449 | |
| NTNX | Nutanix, Inc. | −44,493 | 43,448 | $1,651,458 | |
| TCMD | Tactile Systems Technology Inc | −42,320 | 85,009 | $2,221,285 | |
| MSFT | Microsoft Corp | −3,489 | 4,981 | $1,843,816 | |
| HWKN | Hawkins Inc | −331 | 26,957 | $4,140,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 29,889 | $19,438,012 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 25,249 | $4,093,872 | |
| No positions match the current search. | ||||
11 positions ·
$47,671,491 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 29,889 | $19,438,012 | 40.77% | |
| VCEL |
Vericel Corp
Healthcare
|
Added | 163,355 | $5,255,130 | 11.02% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 26,957 | $4,140,595 | 8.69% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Held | 328,680 | $3,576,038 | 7.50% | |
| WK |
Workiva Inc
Technology
|
Held | 55,866 | $3,331,289 | 6.99% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 72,440 | $2,958,449 | 6.21% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
Reduced | 85,009 | $2,221,285 | 4.66% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 16,330 | $2,173,849 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,981 | $1,843,816 | 3.87% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 43,448 | $1,651,458 | 3.46% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
Reduced | 55,295 | $1,081,570 | 2.27% |