Q2 2024 · 13F-HR
KP Management LLCholdings as filed
Filed 2024-09-19 · accession 0000929638-24-003190
$287.4M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 6.02% | 140,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 5.03% | 9,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 4.59% | 29,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 3.59% | 49,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 3.36% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.81% | 16,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 2.49% | 24,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 2.38% | 11,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $6.7M | 2.31% | 29,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 2.22% | 35,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 2.14% | 20,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 2.12% | 11,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.07% | 7,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.8M | 2.00% | 7,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 2.00% | 4,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 1.97% | 25,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.92% | 12,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 1.81% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 1.81% | 60,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 1.78% | 5,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.74% | 19,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 1.68% | 18,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 1.65% | 4,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 1.61% | 18,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 1.55% | 10,000 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.3M | 1.51% | 50,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 1.47% | 26,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 1.46% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 1.42% | 25,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 1.33% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.28% | 6 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.26% | 50,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.25% | 11,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 1.19% | 20,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 1.16% | 4,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.16% | 16,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.15% | 6,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 1.09% | 4,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 1.06% | 6,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 1.04% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.01% | 15,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.96% | 10,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.8M | 0.96% | 11,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.96% | 35,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.94% | 40,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.91% | 16,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.90% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.88% | 5,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.82% | 10,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.78% | 7,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.72% | 6,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.71% | 25,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.69% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.63% | 3,250 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.58% | 22,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.57% | 9,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.57% | 10,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.56% | 12,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.53% | 5,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.52% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.51% | 20,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.47% | 7,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.37% | 1,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.37% | 1,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.35% | 2,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.35% | 2,000 | PUT | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $784,110 | 0.27% | 26,137 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $707,479 | 0.25% | 4,125 | Common | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $530,100 | 0.18% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $309,700 | 0.11% | 10,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160,550 | 0.06% | 1,000 | 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.