Q4 2023 · 13F-HR
KP Management LLCholdings as filed
Filed 2024-09-19 · accession 0000929638-24-003183
$233.9M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.7M | 3.70% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.25% | 50,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 3.20% | 24,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 3.18% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 3.10% | 6,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.65% | 16,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 2.63% | 25,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 2.50% | 11,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.41% | 15,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 2.29% | 8,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 2.28% | 12,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.3M | 2.28% | 29,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.27% | 15,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 2.13% | 21,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.12% | 19,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.98% | 7,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 1.95% | 4,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.89% | 30,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 1.88% | 10,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 1.83% | 4,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.79% | 30,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 1.67% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.62% | 25,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 1.54% | 5,750 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 1.44% | 38,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 1.43% | 6,500 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.3M | 1.43% | 30,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 1.40% | 12,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.39% | 6 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.28% | 4,250 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 1.23% | 17,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.20% | 16,527 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 1.18% | 11,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 1.18% | 35,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 1.17% | 22,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.13% | 5,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.09% | 10,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 1.09% | 7,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 1.05% | 6,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.04% | 7,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 1.03% | 50,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.02% | 10,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.99% | 10,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.95% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.90% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.90% | 20,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.90% | 15,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.89% | 20,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.1M | 0.89% | 60,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.89% | 30,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.85% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.85% | 8,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.85% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.83% | 5,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.83% | 3,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.82% | 15,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.76% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.75% | 35,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.74% | 8,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.68% | 3,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.64% | 30,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.63% | 40,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.63% | 10,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.50% | 20,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.48% | 4,500 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.45% | 8,884 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $946,170 | 0.40% | 1,500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $938,400 | 0.40% | 40,000 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $824,884 | 0.35% | 26,137 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $787,000 | 0.34% | 12,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $693,100 | 0.30% | 2,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $693,100 | 0.30% | 2,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $527,150 | 0.23% | 5,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,700 | 0.21% | 1,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $468,000 | 0.20% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $446,520 | 0.19% | 4,000 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $277,519 | 0.12% | 108,831 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $239,570 | 0.10% | 1,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $234,000 | 0.10% | 10,000 | CALL | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $230,250 | 0.10% | 25,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $184,200 | 0.08% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111,630 | 0.05% | 1,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74,280 | 0.03% | 1,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.