0000929638-24-003190.txt : 20240919 0000929638-24-003190.hdr.sgml : 20240919 20240919125803 ACCESSION NUMBER: 0000929638-24-003190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 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: 241309830 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 06-30-2024 06-30-2024 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 71 287391913 INFORMATION TABLE 2 informationtable.xml ADOBE INC COM 00724F101 1805505 3250 SH SOLE 3250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4217460 26000 SH SOLE 26000 0 0 ALPHABET INC CAP STK CL A 02079K305 6375250 35000 SH SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 1639350 9000 SH Call SOLE 9000 0 0 AMAZON COM INC COM 023135106 9662500 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 2898750 15000 SH Call SOLE 15000 0 0 AMETEK INC COM 031100100 3417555 20500 SH SOLE 20500 0 0 AMPHENOL CORP NEW CL A 032095101 2694800 40000 SH SOLE 40000 0 0 ANSYS INC COM 03662Q105 2250500 7000 SH SOLE 7000 0 0 API GROUP CORP COM STK 00187Y100 1505200 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 10320380 49000 SH SOLE 49000 0 0 APPLIED MATLS INC COM 038222105 2359900 10000 SH SOLE 10000 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 4090500 25000 SH SOLE 25000 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1636200 10000 SH Call SOLE 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5113650 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673446 6 SH SOLE 6 0 0 BROADCOM INC COM 11135F101 14449770 9000 SH SOLE 9000 0 0 BROADCOM INC COM 11135F101 160550 1000 SH Call SOLE 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6155000 20000 SH SOLE 20000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2755550 35000 SH SOLE 35000 0 0 CARVANA CO CL A 146869102 1609000 12500 SH SOLE 12500 0 0 COSTAR GROUP INC COM 22160N109 1668150 22500 SH SOLE 22500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5949930 7000 SH SOLE 7000 0 0 CRH PLC ORD G25508105 2999200 40000 SH SOLE 40000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3831900 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 2769300 10000 SH SOLE 10000 0 0 DANAHER CORPORATION COM 235851102 4622225 18500 SH SOLE 18500 0 0 DATADOG INC CL A COM 23804L103 2593800 20000 SH SOLE 20000 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 784110 26137 SH SOLE 26137 0 0 EATON CORP PLC SHS G29183103 3605825 11500 SH SOLE 11500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1988200 20000 SH SOLE 20000 0 0 GE VERNOVA INC COM 36828A101 707479 4125 SH SOLE 4125 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2623005 16500 SH SOLE 16500 0 0 HEICO CORP COM 422806109 6652398 29750 SH SOLE 29750 0 0 HOME DEPOT INC COM 437076102 2065440 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 309700 10000 SH Call SOLE 10000 0 0 INTUIT COM 461202103 3121748 4750 SH SOLE 4750 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4345000 50000 SH Call SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 3342751 16527 SH SOLE 16527 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5514500 12500 SH SOLE 12500 0 0 META PLATFORMS INC CL A 30303M102 8067520 16000 SH SOLE 16000 0 0 META PLATFORMS INC CL A 30303M102 2521100 5000 SH Call SOLE 5000 0 0 MICROSOFT CORP COM 594918104 13185025 29500 SH SOLE 29500 0 0 MONDAY COM LTD SHS M7S64H106 2768740 11500 SH SOLE 11500 0 0 MONOLITHIC PWR SYS INC COM 609839105 5751760 7000 SH SOLE 7000 0 0 MOODYS CORP COM 615369105 4209300 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 17295600 140000 SH SOLE 140000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4752270 4500 SH SOLE 4500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1056060 1000 SH Call SOLE 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1056060 1000 SH Put SOLE 1000 0 0 PARKER-HANNIFIN CORP COM 701094104 3034860 6000 SH SOLE 6000 0 0 PARSONS CORP DEL COM 70202L102 2045250 25000 SH SOLE 25000 0 0 POOL CORP COM 73278L105 1536650 5000 SH SOLE 5000 0 0 S&P GLOBAL INC COM 78409V104 4460000 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 3343348 4250 SH SOLE 4250 0 0 SHERWIN WILLIAMS CO COM 824348106 7162320 24000 SH SOLE 24000 0 0 SYNOPSYS INC COM 871607107 6843190 11500 SH SOLE 11500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5214300 30000 SH SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6083000 11000 SH SOLE 11000 0 0 TRANSDIGM GROUP INC COM 893641100 5749245 4500 SH SOLE 4500 0 0 UBER TECHNOLOGIES INC COM 90353T100 3634000 50000 SH Call SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1453600 20000 SH SOLE 20000 0 0 UNION PAC CORP COM 907818108 5656500 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3310190 6500 SH SOLE 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1018520 2000 SH Call SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1018520 2000 SH Put SOLE 2000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4822950 18500 SH SOLE 18500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5194200 60000 SH SOLE 60000 0 0 VIKING THERAPEUTICS INC COM CL A 92686J906 530100 10000 SH Call SOLE 10000 0 0 VISA INC COM CL A 92826C839 4986930 19000 SH SOLE 19000 0 0 ZSCALER INC COM 98980G102 1345330 7000 SH SOLE 7000 0 0