0000929638-24-003189.txt : 20240919 0000929638-24-003189.hdr.sgml : 20240919 20240919125612 ACCESSION NUMBER: 0000929638-24-003189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241309827 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 03-31-2024 03-31-2024 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 69 257857939 INFORMATION TABLE 2 informationtable.xml ADOBE INC COM 00724F101 1639950 3250 SH SOLE 3250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4692740 26000 SH SOLE 26000 0 0 ALPHABET INC CAP STK CL A 02079K305 5282550 35000 SH SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 3622320 24000 SH Call SOLE 24000 0 0 AMAZON COM INC COM 023135106 9019000 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 7215200 40000 SH Call SOLE 40000 0 0 AMETEK INC COM 031100100 3200750 17500 SH SOLE 17500 0 0 AMPHENOL CORP NEW CL A 032095101 2307000 20000 SH SOLE 20000 0 0 ANSYS INC COM 03662Q105 2430120 7000 SH SOLE 7000 0 0 API GROUP CORP COM STK 00187Y100 1570800 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 7716600 45000 SH SOLE 45000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2911410 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3806640 6 SH SOLE 6 0 0 BROADCOM INC COM 11135F101 8615165 6500 SH SOLE 6500 0 0 BROADCOM INC COM 11135F101 662700 5000 SH Call SOLE 5000 0 0 BROADCOM INC COM 11135F101 132540 1000 SH Put SOLE 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5603040 18000 SH SOLE 18000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3085950 35000 SH SOLE 35000 0 0 CARVANA CO CL A 146869102 1318650 15000 SH SOLE 15000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1243800 15000 SH SOLE 15000 0 0 COSTAR GROUP INC COM 22160N109 3719100 38500 SH SOLE 38500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5128410 7000 SH SOLE 7000 0 0 CRH PLC ORD G25508105 3019100 35000 SH SOLE 35000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3205900 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 2946500 10000 SH SOLE 10000 0 0 DANAHER CORPORATION COM 235851102 5368980 21500 SH SOLE 21500 0 0 DATADOG INC CL A COM 23804L103 2472000 20000 SH SOLE 20000 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 927341 26137 SH SOLE 26137 0 0 EATON CORP PLC SHS G29183103 3595820 11500 SH SOLE 11500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2592400 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2896245 16500 SH SOLE 16500 0 0 GITLAB INC CLASS A COM 37637K108 583200 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 5682250 29750 SH SOLE 29750 0 0 HOME DEPOT INC COM 437076102 2301600 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 441700 10000 SH Call SOLE 10000 0 0 INTUIT COM 461202103 3737500 5750 SH SOLE 5750 0 0 JPMORGAN CHASE & CO COM 46625H100 3310358 16527 SH SOLE 16527 0 0 MARVELL TECHNOLOGY INC COM 573874104 1772000 25000 SH Call SOLE 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6019625 12500 SH SOLE 12500 0 0 META PLATFORMS INC CL A 30303M102 8497650 17500 SH SOLE 17500 0 0 META PLATFORMS INC CL A 30303M102 971160 2000 SH Call SOLE 2000 0 0 MICROSOFT CORP COM 594918104 6941880 16500 SH SOLE 16500 0 0 MICROSOFT CORP COM 594918104 6310800 15000 SH Call SOLE 15000 0 0 MONDAY COM LTD CL A M7S64H106 2597505 11500 SH SOLE 11500 0 0 MONGODB INC CL A 60937P106 1972520 5500 SH SOLE 5500 0 0 MONOLITHIC PWR SYS INC COM 609839105 5419360 8000 SH SOLE 8000 0 0 MOODYS CORP COM 615369105 3930300 10000 SH SOLE 10000 0 0 NICE LTD SPONSORED ADR 653656108 2475890 9500 SH SOLE 9500 0 0 NVIDIA CORPORATION COM 67066G104 13553400 15000 SH SOLE 15000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5079960 4500 SH SOLE 4500 0 0 PARSONS CORP DEL COM 70202L102 1659000 20000 SH SOLE 20000 0 0 POOL CORP COM 73278L105 2017500 5000 SH SOLE 5000 0 0 S&P GLOBAL INC COM 78409V104 4254500 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 3240200 4250 SH SOLE 4250 0 0 SHERWIN WILLIAMS CO COM 824348106 8335920 24000 SH SOLE 24000 0 0 SYNOPSYS INC COM 871607107 6000750 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2721000 20000 SH SOLE 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1020375 7500 SH Call SOLE 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6393310 11000 SH SOLE 11000 0 0 TRANSDIGM GROUP INC COM 893641100 5542200 4500 SH SOLE 4500 0 0 UNION PAC CORP COM 907818108 6148250 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2473500 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 989400 2000 SH Call SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 989400 2000 SH Put SOLE 2000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 562475 2500 SH SOLE 2500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4491850 55000 SH SOLE 55000 0 0 VIKING THERAPEUTICS INC COM CL A 92686J906 820000 10000 SH Call SOLE 10000 0 0 VISA INC COM 92826C839 5302520 19000 SH SOLE 19000 0 0 ZSCALER INC COM 98980G102 1348410 7000 SH SOLE 7000 0 0