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Kopp Leroy C 13F Portfolio

Portfolio Manager
Kopp Leroy C
Performance
0% (N/A)
AUM (13F)
$175.08K
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Kopp Leroy C Holdings Map

Top 21 Kopp Leroy C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
17.73%618.9K$31Kโ€”โ€”โ€”2024-03-31
IWM
ISHARES TR
16.43%106.3K$29Kโ€”โ€”โ€”2024-03-31
VCEL
Vericel Corporation
13.6%457.6K$24Kโ€”โ€”โ€”2024-03-31
VWO
VANGUARD INTL EQUITY INDEX F
9.56%400.5K$17Kโ€”โ€”โ€”2024-03-31
FIVN
Five9 Inc
8.43%237.5K$15Kโ€”โ€”โ€”2024-03-31
NEO
NeoGenomics Inc
8.03%894.5K$14Kโ€”โ€”โ€”2024-03-31
TEAM
Atlassian Corp PLC
5.54%49.7K$10Kโ€”โ€”โ€”2024-03-31
INSP
Inspire Med Sys Inc
5.04%41.1K$9Kโ€”โ€”โ€”2024-03-31
JAMF
JAMF HOLDING CORP
4.22%402.5K$7Kโ€”โ€”โ€”2024-03-31
WK
Workiva Inc
3.7%76.4K$6Kโ€”โ€”โ€”2024-03-31

About Kopp Leroy Cโ€™s portfolio

Kopp Leroy C reports $175.08K in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VEA (17.7%), IWM (16.4%) and VCEL (13.6%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 17.7% ($31.0K)IWM โ€” 16.4% ($28.8K)VCEL โ€” 13.6% ($23.8K)VWO โ€” 9.6% ($16.7K)FIVN โ€” 8.4% ($14.8K)NEO โ€” 8.0% ($14.1K)TEAM โ€” 5.5% ($9.7K)INSP โ€” 5.0% ($8.8K)JAMF โ€” 4.2% ($7.4K)WK โ€” 3.7% ($6.5K)Other โ€” 7.7% ($13.5K)
92%in top 10
  • VEA17.7%
  • IWM16.4%
  • VCEL13.6%
  • VWO9.6%
  • FIVN8.4%
  • NEO8.0%
  • TEAM5.5%
  • INSP5.0%
  • JAMF4.2%
  • WK3.7%
  • Other7.7%

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Source filings

Holdings on this page are parsed from Kopp Leroy Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1399913). View Kopp Leroy Cโ€™s 13F filings on SEC

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