Kp-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "ARM",
  "MU",
  "GOOGL",
  "APG",
  "TEAM",
  "AVGO",
  "CP.TO",
  "CMI",
  "HD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "GTLB",
  "HEI",
  "ORLY",
  "ANSS",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "KEYS",
  "SPGI",
  "NOW",
  "SHW",
  "SNPS",
  "TMO",
  "TDG",
  "LSCC",
  "TSM",
  "VRT",
  "PSN",
  "APH",
  "AMZN",
  "V",
  "WWD",
  null,
  "MNDY",
  "SPOT",
  "GEV",
  "AME",
  "BRK-A",
  "BA",
  "CDNS",
  "CVNA",
  "NET",
  "CMPO",
  "COST",
  "CRH",
  "CRWD",
  "DDOG",
  "DSGR",
  "MCO",
  "ETN",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 61
Total Value: 209818850
Accession Number: 0000929638-25-001889
Form Type: 13F-HR
CIK: kp-management
Manager Name: Kp-Management

Data Enrichment

97% identified

59 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $209.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:4.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$209.8M)

CARVANA CO.

CVNA|146869102

Shares:10.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.8M)

Datadog, Inc.

DDOG|23804L103

Shares:20.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$209.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:22.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$209.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$209.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.8M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.8M)

Broadcom Inc.

AVGO|11135F101

Shares:10.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:15.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$209.8M)

APi Group Corp

APG|00187Y100

Shares:40.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:30.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:16.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.8M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:26.1K

Value:$731.8K

% of Portfolio:0.3% ($731.8K/$209.8M)

Gitlab Inc.

GTLB|37637K108

Shares:15.0K

Value:$705.0K

% of Portfolio:0.3% ($705.0K/$209.8M)

CompoSecure, Inc.

CMPO|20459V105

Shares:52.7K

Value:$572.8K

% of Portfolio:0.3% ($572.8K/$209.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$541.9K

% of Portfolio:0.3% ($541.9K/$209.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$209.8M)

N97284108

Shares:15.0K

Value:$316.6K

% of Portfolio:0.2% ($316.6K/$209.8M)

INTEL CORP

INTC|458140100

Shares:10.0K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	4.0K	QoQ +14.28% (+500) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$209.8M)	QoQ +40.50% (+$634.3K) YoY NEW(+$2.2M)
CARVANA CO.(CVNAcusip146869102)	10.0K	QoQ +300.00% (+7.5K) YoY -33.33% (-5.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.8M)	QoQ +311.25% (+$1.6M) YoY +58.55% (-$772.1K)
Datadog, Inc.(DDOGcusip23804L103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$209.8M)	QoQ -30.56% (-$873.6K) YoY -19.73% (-$487.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$209.8M)	QoQ +3.24% (+$61.4K) YoY NEW(+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ -16.66% (-1.0K) YoY -16.66% (-1.0K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$209.8M)	QoQ -21.48% (-$501.5K) YoY -20.38% (-$469.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.0K	QoQ 0.00% (+0) YoY -50.00% (-5.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.8M)	QoQ +3.04% (+$52.1K) YoY -45.01% (-$1.4M)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -66.66% (-10.0K) YoY -73.68% (-14.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.8M)	QoQ -63.03% (-$3.0M) YoY -66.95% (-$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	10.0K	QoQ -85.18% (-57.5K) YoY +900.00% (+9.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.8M)	QoQ -89.30% (-$14.0M) YoY +1163.24% (+$1.5M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.8M)	QoQ -13.43% (-$248.6K) YoY NEW(+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ +50.00% (+1.0K) YoY +50.00% (+1.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$209.8M)	QoQ +55.30% (+$559.5K) YoY +58.80% (+$581.9K)
APi Group Corp(APGcusip00187Y100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.8M)	QoQ -0.58% (-$8.4K) YoY -8.93% (-$140.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Vertiv Holdings Co(VRTcusip92537N108)	16.0K	QoQ -68.00% (-34.0K) YoY -70.90% (-39.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.8M)	QoQ -79.66% (-$4.5M) YoY -74.28% (-$3.3M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.8K	0.3% ($731.8K/$209.8M)	QoQ -18.60% (-$167.3K) YoY -21.08% (-$195.5K)
Gitlab Inc.(GTLBcusip37637K108)	15.0K	QoQ NEW(+15.0K) YoY +50.00% (+5.0K)	All Managers (Combined)	$705.0K	0.3% ($705.0K/$209.8M)	QoQ NEW(+$705.0K) YoY +20.88% (+$121.8K)
CompoSecure, Inc.(CMPOcusip20459V105)	52.7K	QoQ -39.91% (-35.0K) YoY NEW(+52.7K)	All Managers (Combined)	$572.8K	0.3% ($572.8K/$209.8M)	QoQ -57.39% (-$771.6K) YoY NEW(+$572.8K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ -75.00% (-15.0K) YoY -66.66% (-10.0K)	All Managers (Combined)	$541.9K	0.3% ($541.9K/$209.8M)	QoQ -79.82% (-$2.1M) YoY -96.00% (-$13.0M)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -87.50% (-17.5K) YoY -93.75% (-37.5K)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$209.8M)	QoQ -89.15% (-$3.9M) YoY -93.40% (-$6.7M)
(cusipN97284108)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$316.6K	0.2% ($316.6K/$209.8M)	QoQ -23.79% (-$98.8K) YoY NEW(+$316.6K)
INTEL CORP(INTCcusip458140100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$209.8M)	QoQ +13.26% (+$26.6K) YoY -48.58% (-$214.6K)