Kopp Family Office 13F annual report
Kopp Family Office is an investment fund managing more than $175 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 $60.3 million.
$175 million Assets Under Management (AUM)
As of 22nd July 2024, Kopp Family Office’s top holding is 618,865 shares of Vanguard Tax-managed Fds currently worth over $31 million and making up 17.7% of the portfolio value.
In addition, the fund holds 113,381 shares of Ishares Tr worth $29.3 million.
The third-largest holding is Vericel Corp worth $23.8 million and the next is Vanguard Intl Equity Index F worth $16.7 million, with 400,515 shares owned.
Currently, Kopp Family Office's portfolio is worth at least $175 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.
Careers at Kopp Family Office
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.
Recent trades
In the most recent 13F filing, Kopp Family Office revealed that it had increased its stake in
Vanguard Tax-managed Fds and bought 6,680 additional shares worth around .
On the other hand, John Flakne disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $29.3 million and 113,381 shares.
One of the smallest hedge funds
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.
John Flakne investment strategy
Kopp Family Office’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 21.6% 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 $2.57 billion.
The complete list of Kopp Family Office trades based on 13F SEC filings
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 |
1.09%
618,865
|
$31,048,000 | 17.73% |
| Ishares Tr |
5.62%
113,381
|
$29,264,000 | 16.71% |
| Vericel Corp |
0.39%
457,615
|
$23,805,000 | 13.60% |
| Vanguard Intl Equity Index F |
0.77%
400,515
|
$16,730,000 | 9.56% |
| Five9 Inc |
No change
237,492
|
$14,751,000 | 8.43% |
| Neogenomics Inc. |
0.04%
894,509
|
$14,062,000 | 8.03% |
| Atlassian Corp Plc |
0.03%
49,683
|
$9,694,000 | 5.54% |
| Inspire Med Sys Inc |
23.56%
41,054
|
$8,818,000 | 5.04% |
| Jamf Holding Corp |
No change
402,451
|
$7,385,000 | 4.22% |
| Workiva Inc |
0.05%
76,427
|
$6,481,000 | 3.70% |
| Model N Inc |
0.05%
214,451
|
$6,105,000 | 3.49% |
| Viridian Therapeutics Inc |
0.02%
205,640
|
$3,601,000 | 2.06% |
| Mitek Sys Inc |
No change
236,855
|
$3,340,000 | 1.91% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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