0001965239-24-000003.txt : 20240501 0001965239-24-000003.hdr.sgml : 20240501 20240501160151 ACCESSION NUMBER: 0001965239-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STF Management LP CENTRAL INDEX KEY: 0001965239 ORGANIZATION NAME: IRS NUMBER: 471824967 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23027 FILM NUMBER: 24902842 BUSINESS ADDRESS: STREET 1: 6136 FRISCO SQUARE BLVD SUITE 400 CITY: FRISCO STATE: TX ZIP: 75034 BUSINESS PHONE: 972-365-5673 MAIL ADDRESS: STREET 1: 6136 FRISCO SQUARE BLVD SUITE 400 CITY: FRISCO STATE: TX ZIP: 75034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965239 XXXXXXXX 03-31-2024 03-31-2024 STF Management LP

6136 FRISCO SQUARE BLVD SUITE 400 FRISCO TX 75034

13F HOLDINGS REPORT 028-23027 000173690 801-123657 N Tom Calabria 9726757780 Tom Calabria Frisco TX 05-01-2024 0 101 230513356 false INFORMATION TABLE 2 1Q202413fholdings.xml 13FHOLDINGS Apple Inc COM 037833100 17023677 99275 SH SOLE 99275 0 0 Airbnb Inc COM CL A 009066101 1215260 7367 SH SOLE 7367 0 0 Adobe Inc COM 00724F101 3801152 7533 SH SOLE 7533 0 0 Analog Devices Inc COM 032654105 1615549 8168 SH SOLE 8168 0 0 Automatic Data Processing Inc COM 053015103 1706973 6835 SH SOLE 6835 0 0 Autodesk Inc COM 052769106 927876 3563 SH SOLE 3563 0 0 American Electric Power Co Inc COM 025537101 753806 8755 SH SOLE 8755 0 0 Applied Materials Inc COM 038222105 2857110 13854 SH SOLE 13854 0 0 Advanced Micro Devices Inc COM 007903107 4838395 26807 SH SOLE 26807 0 0 Amgen Inc COM 031162100 2549782 8968 SH SOLE 8968 0 0 Amazon.com Inc COM 023135106 12074276 66938 SH SOLE 66938 0 0 ANSYS Inc COM 03662Q105 500952 1443 SH SOLE 1443 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1406211 1449 SH SOLE 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COM 697435105 1519527 5348 SH SOLE 5348 0 0 Paychex Inc COM 704326107 740852 6033 SH SOLE 6033 0 0 PACCAR Inc COM 693718108 1073135 8662 SH SOLE 8662 0 0 PDD Holdings Inc SPONSORED ADS 722304102 1295258 11142 SH SOLE 11142 0 0 PepsiCo Inc COM 713448108 3995128 22828 SH SOLE 22828 0 0 PayPal Holdings Inc COM 70450Y103 1203877 17971 SH SOLE 17971 0 0 QUALCOMM Inc COM 747525103 3148811 18599 SH SOLE 18599 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1721895 1789 SH SOLE 1789 0 0 Roper Technologies Inc COM 776696106 996613 1777 SH SOLE 1777 0 0 Ross Stores Inc COM 778296103 828607 5646 SH SOLE 5646 0 0 Starbucks Corp COM 855244109 1730835 18939 SH SOLE 18939 0 0 Sirius XM Holdings Inc COM 82968B103 252247 65012 SH SOLE 65012 0 0 Synopsys Inc COM 871607107 1445324 2529 SH SOLE 2529 0 0 Atlassian Corp CL A 049468101 516456 2647 SH SOLE 2647 0 0 T-Mobile US Inc COM 872590104 3238122 19839 SH SOLE 19839 0 0 Tesla Inc COM 88160R101 5448435 30994 SH SOLE 30994 0 0 Trade Desk Inc/The COM CL A 88339J105 648831 7422 SH SOLE 7422 0 0 Take-Two Interactive Software Inc COM 874054109 418148 2816 SH SOLE 2816 0 0 Texas Instruments Inc COM 882508104 2613847 15004 SH SOLE 15004 0 0 Verisk Analytics Inc COM 92345Y106 561037 2380 SH SOLE 2380 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1806639 4322 SH SOLE 4322 0 0 Walgreens Boots Alliance Inc COM 931427108 307391 14172 SH SOLE 14172 0 0 Warner Bros Discovery Inc COM SER A 934423104 355992 40778 SH SOLE 40778 0 0 Workday Inc CL A 98138H101 949443 3481 SH SOLE 3481 0 0 Xcel Energy Inc COM 98389B100 495575 9220 SH SOLE 9220 0 0 Zscaler Inc COM 98980G102 474833 2465 SH SOLE 2465 0 0