Basic Stats
Insider Profile Kopp LeRoy C
Portfolio Value $ 175,084
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

Kopp LeRoy C has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 175,084 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kopp LeRoy C’s top holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vericel Corporation (US:VCEL) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Five9, Inc. (US:FIVN) . Kopp LeRoy C’s new positions include Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vericel Corporation (US:VCEL) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Five9, Inc. (US:FIVN) .

Kopp LeRoy C - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 0.03 17.7332 17.7332
0.11 0.03 16.4338 16.4338
0.46 0.02 13.5963 13.5963
0.40 0.02 9.5554 9.5554
0.24 0.01 8.4251 8.4251
0.89 0.01 8.0316 8.0316
0.05 0.01 5.5368 5.5368
0.04 0.01 5.0364 5.0364
0.40 0.01 4.2180 4.2180
0.08 0.01 3.7017 3.7017
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2024-06-03 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.62 0.03 17.7332 17.7332
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 0.03 16.4338 16.4338
VCEL / Vericel Corporation 0.46 0.02 13.5963 13.5963
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.40 0.02 9.5554 9.5554
FIVN / Five9, Inc. 0.24 0.01 8.4251 8.4251
NEO / NeoGenomics, Inc. 0.89 0.01 8.0316 8.0316
TISI / Team, Inc. 0.05 0.01 5.5368 5.5368
INSP / Inspire Medical Systems, Inc. 0.04 0.01 5.0364 5.0364
JAMF / Jamf Holding Corp. 0.40 0.01 4.2180 4.2180
WK / Workiva Inc. 0.08 0.01 3.7017 3.7017
MODN / Model N, Inc. 0.21 0.01 3.4869 3.4869
VRDN / Viridian Therapeutics, Inc. 0.21 0.00 2.0567 2.0567
MITK / Mitek Systems, Inc. 0.24 0.00 1.9077 1.9077
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0594 0.0594
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.0594 0.0594
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.0548 0.0548
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0337 0.0337
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.0228 0.0228
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.00 0.00 0.0206 0.0206
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.0194 0.0194
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0103 0.0103