Managers / Q2 2024
Kopp LeRoy CNEW FILER
CIK 0001399913
Summary
Kopp Leroy C reported $175M in U.S.-listed holdings across 21 positions for Q2 2024.
Its largest position, VEA, represents 17.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.5% · $88M
- ETP · 44.0% · $77M
- Other · 5.5% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | NEW | +618.9K | 618.9K | +$31M | $31M |
| IWMISHARES TR | NEW | +106.3K | 106.3K | +$29M | $29M |
| VCELVericel Corporation | NEW | +457.6K | 457.6K | +$24M | $24M |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +400.5K | 400.5K | +$17M | $17M |
| FIVNFive9 Inc | NEW | +237.5K | 237.5K | +$15M | $15M |
| NEONeoGenomics Inc | NEW | +894.5K | 894.5K | +$14M | $14M |
| Atlassian Corp PLC | NEW | +49.7K | 49.7K | +$10M | $10M |
| INSPInspire Med Sys Inc | NEW | +41.1K | 41.1K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 17.73% | $31M | 618.9K |
| 2 | IWMISHARES TR | RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P500 ETF · CORE 1 5 YR USD · CORE MSCI EMKT · CORE INTL AGGR · CR 5 10 YR ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 16.71% | $29M | 113.4K |
| 3 | VCELVericel Corporationhistory → | COM | 13.60% | $24M | 457.6K |
| 4 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 9.56% | $17M | 400.5K |
| 5 | FIVNFive9 Inchistory → | COM | 8.43% | $15M | 237.5K |
| 6 | NEONeoGenomics Inchistory → | COM NEW | 8.03% | $14M | 894.5K |
| 7 | Atlassian Corp PLC | CL A | 5.54% | $10M | 49.7K |
| 8 | INSPInspire Med Sys Inchistory → | COM | 5.04% | $9M | 41.1K |
| 9 | JAMFJAMF HOLDING CORPhistory → | COM | 4.22% | $7M | 402.5K |
| 10 | WKWorkiva Inchistory → | COM CL A | 3.70% | $6M | 76.4K |
| 11 | Model N Inc | COM | 3.49% | $6M | 214.5K |
| 12 | VRDNViridian Therapeutics Inchistory → | COM | 2.06% | $4M | 205.6K |
| 13 | MITKMITEK SYS INChistory → | COM NEW | 1.91% | $3M | 236.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.