13F-HR filed by KP Management LLC
KP Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-09-19, with 83 holding rows worth $233,870,182.
- Accession
- 0000929638-24-003183
- Filer
- CIK 2036769
- Filed
- 2024-09-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $233,870,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,870,184 with VALUE read as dollars as filed, 13F file number 028-24366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,000 | $8,663,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $7,597,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,000 | $7,485,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $7,428,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $7,255,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,500 | $6,204,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,140,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,838,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,640,600 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $5,361,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $5,331,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,750 | $5,321,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $5,309,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,500 | $4,973,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,000 | $4,946,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $4,620,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $4,552,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $4,422,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,405,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $4,275,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,190,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $3,905,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,798,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,750 | $3,593,923 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,500 | $3,364,515 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $3,346,915 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $3,346,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $3,268,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,250 | $3,002,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,500 | $2,885,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,527 | $2,811,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $2,769,430 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,000 | $2,767,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,500 | $2,731,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,632,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,553,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,540,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $2,453,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,425,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $2,401,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,395,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,313,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $2,215,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,108,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,108,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $2,095,350 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $2,080,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,000 | $2,076,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $2,074,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,993,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $1,987,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,982,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,946,780 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,250 | $1,938,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $1,914,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,788,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 35,000 | $1,758,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,727,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,592,370 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 30,000 | $1,507,500 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,481,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,462,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $1,170,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,118,160 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 8,884 | $1,041,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $946,170 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $938,400 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,137 | $824,884 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,500 | $787,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $693,100 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,000 | $693,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,000 | $527,150 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $494,700 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $468,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $446,520 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 108,831 | $277,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $239,570 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $234,000 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $230,250 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,000 | $184,200 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $111,630 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $74,280 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003183 | this filing | 2024-09-19 | acceptance time not in the bulk data set |