0000929638-24-003183.txt : 20240919 0000929638-24-003183.hdr.sgml : 20240919 20240919115424 ACCESSION NUMBER: 0000929638-24-003183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240919 DATE AS OF CHANGE: 20240919 EFFECTIVENESS DATE: 20240919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KP Management LLC CENTRAL INDEX KEY: 0002036769 ORGANIZATION NAME: IRS NUMBER: 411921812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24366 FILM NUMBER: 241309566 BUSINESS ADDRESS: STREET 1: BOX 24065 CITY: EDINA STATE: MN ZIP: 55424 BUSINESS PHONE: 612-332-7606 MAIL ADDRESS: STREET 1: BOX 24065 CITY: EDINA STATE: MN ZIP: 55424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002036769 XXXXXXXX 12-31-2023 12-31-2023 false KP Management LLC

BOX 24065 EDINA MN 55424

13F HOLDINGS REPORT 028-24366 000161307 801-130776 N Joseph H. Kozloff 612-332-7606 /s/ Joseph H. Kozloff Edina MN 09-19-2024 0 83 233870182 INFORMATION TABLE 2 informationtable.xml ADOBE INC COM 00724F101 1938950 3250 SH SOLE 3250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4422300 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 4190700 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 2095350 15000 SH Call SOLE 15000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 3798500 25000 SH Call SOLE 25000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1727040 8000 SH SOLE 8000 0 0 AMETEK INC COM 031100100 2885575 17500 SH SOLE 17500 0 0 AMPHENOL CORP NEW CL A 032095101 1982600 20000 SH SOLE 20000 0 0 ANSYS INC COM 03662Q105 2540160 7000 SH SOLE 7000 0 0 API GROUP CORP COM STK 00187Y100 2076000 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 8663850 45000 SH SOLE 45000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH SOLE 6 0 0 BLEND LABS INC CL A 09352U108 277519 108831 SH SOLE 108831 0 0 BROADCOM INC COM 11135F101 7255625 6500 SH SOLE 6500 0 0 BROADCOM INC COM 11135F101 446520 4000 SH Call SOLE 4000 0 0 BROADCOM INC COM 11135F101 111630 1000 SH Put SOLE 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3268440 12000 SH SOLE 12000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2767100 35000 SH SOLE 35000 0 0 CARDLYTICS INC COM 14161W105 230250 25000 SH SOLE 25000 0 0 CARDLYTICS INC COM 14161W105 184200 20000 SH Call SOLE 20000 0 0 CONFLUENT INC CLASS A COM 20717M103 468000 20000 SH SOLE 20000 0 0 CONFLUENT INC CLASS A COM 20717M103 234000 10000 SH Call SOLE 10000 0 0 COSTAR GROUP INC COM 22160N109 3364515 38500 SH SOLE 38500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4620560 7000 SH SOLE 7000 0 0 CRH PLC ORD G25508105 2074800 30000 SH SOLE 30000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2553200 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 2395700 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 239570 1000 SH Put SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 4973810 21500 SH SOLE 21500 0 0 DANAHER CORPORATION COM 235851102 2313400 10000 SH Call SOLE 10000 0 0 DATADOG INC CL A COM 23804L103 2731050 22500 SH SOLE 22500 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 824884 26137 SH SOLE 26137 0 0 EATON CORP PLC SHS G29183103 2769430 11500 SH SOLE 11500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3346800 30000 SH SOLE 30000 0 0 FORTINET INC COM 34959E109 1170600 20000 SH Call SOLE 20000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1914450 15000 SH SOLE 15000 0 0 GITLAB INC CLASS A COM 37637K108 787000 12500 SH SOLE 12500 0 0 HEICO CORP NEW COM 422806109 5321383 29750 SH SOLE 29750 0 0 HEICO CORP NEW COM 422806109 1788700 10000 SH Call SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2425850 7000 SH SOLE 7000 0 0 HOME DEPOT INC COM 437076102 693100 2000 SH Call SOLE 2000 0 0 HOME DEPOT INC COM 437076102 693100 2000 SH Put SOLE 2000 0 0 INTEL CORP COM 458140100 1758750 35000 SH SOLE 35000 0 0 INTEL CORP COM 458140100 1507500 30000 SH Call SOLE 30000 0 0 INTUIT COM 461202103 3593923 5750 SH SOLE 5750 0 0 JPMORGAN CHASE & CO COM 46625H100 2811243 16527 SH SOLE 16527 0 0 LAUDER ESTEE COS INC CL A 518439104 1462500 10000 SH Call SOLE 10000 0 0 MASIMO CORP COM 574795100 1041294 8884 SH SOLE 8884 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5331375 12500 SH SOLE 12500 0 0 META PLATFORMS INC CL A 30303M102 5309400 15000 SH SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 1946780 5500 SH Call SOLE 5500 0 0 MICROSOFT CORP COM 594918104 6204660 16500 SH SOLE 16500 0 0 MICROSOFT CORP COM 594918104 5640600 15000 SH Call SOLE 15000 0 0 MONGODB INC CL A 60937P106 2453100 6000 SH SOLE 6000 0 0 MONOLITHIC PWR SYS INC COM 609839105 5361630 8500 SH SOLE 8500 0 0 MONOLITHIC PWR SYS INC COM 609839105 946170 1500 SH Call SOLE 1500 0 0 MOODYS CORP COM 615369105 3905600 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 7428300 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 74280 1500 SH Call SOLE 1500 0 0 ORACLE CORP COM 68389X105 2108600 20000 SH Call SOLE 20000 0 0 ORACLE CORP COM 68389X105 2108600 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 527150 5000 SH Put SOLE 5000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4275360 4500 SH SOLE 4500 0 0 PINTEREST INC CL A 72352L106 1481600 40000 SH SOLE 40000 0 0 POOL CORP COM 73278L105 1993550 5000 SH SOLE 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 938400 40000 SH Call SOLE 40000 0 0 S&P GLOBAL INC COM 78409V104 4405200 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 3002583 4250 SH SOLE 4250 0 0 SHERWIN WILLIAMS CO COM 824348106 7485600 24000 SH SOLE 24000 0 0 SYNOPSYS INC COM 871607107 3346915 6500 SH SOLE 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2080000 20000 SH SOLE 20000 0 0 TESLA INC COM 88160R101 1987840 8000 SH SOLE 8000 0 0 TESLA INC COM 88160R101 1118160 4500 SH Call SOLE 4500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5838690 11000 SH SOLE 11000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1592370 3000 SH Call SOLE 3000 0 0 TRANSDIGM GROUP INC COM 893641100 4552200 4500 SH SOLE 4500 0 0 UNION PAC CORP COM 907818108 6140500 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632350 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 494700 1000 SH Put SOLE 1000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2401500 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 4946650 19000 SH SOLE 19000 0 0 ZSCALER INC COM 98980G102 2215600 10000 SH SOLE 10000 0 0