0001965239-24-000002.txt : 20240209
0001965239-24-000002.hdr.sgml : 20240209
20240209134453
ACCESSION NUMBER: 0001965239-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
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: 24613826
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
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true
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0001965239
XXXXXXXX
12-31-2023
12-31-2023
STF Management LP
6136 FRISCO SQUARE BLVD SUITE 400
FRISCO
TX
75034
13F HOLDINGS REPORT
028-23027
000173690
801-123657
N
Tom Calabria
CCO
9726757780
tom Calabria
Frisco
TX
02-09-2024
0
101
212742949
false
INFORMATION TABLE
2
4Q202313fholdings.xml
APPLE INC
COM
037833100
19634980
101984
SH
SOLE
101984
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AIRBNB INC
COM CL A
009066101
1011384
7429
SH
SOLE
7429
0
0
ADOBE INC
COM
00724F101
4614701
7735
SH
SOLE
7735
0
0
ANALOG DEVICES INC
COM
032654105
1672669
8424
SH
SOLE
8424
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1630091
6997
SH
SOLE
6997
0
0
AUTODESK INC
COM
052769106
882372
3624
SH
SOLE
3624
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
722858
8900
SH
SOLE
8900
0
0
APPLIED MATLS INC
COM
038222105
2320680
14319
SH
SOLE
14319
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4049353
27470
SH
SOLE
27470
0
0
AMGEN INC
COM
031162100
2602261
9035
SH
SOLE
9035
0
0
AMAZON COM INC
COM
023135106
10255798
67499
SH
SOLE
67499
0
0
ANSYS INC
COM
03662Q105
522910
1441
SH
SOLE
1441
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1132352
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0
BROADCOM INC
COM
11135F101
8947860
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ASTRAZENECA PLC
SPONSORED ADR
046353108
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BIOGEN INC
COM
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BOOKING HOLDINGS INC
COM
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591
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SOLE
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0
BAKER HUGHES COMPANY
COM
05722G100
561851
16438
SH
SOLE
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0
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
G25839104
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CADENCE DESIGN SYSTEM INC
COM
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CDW CORP
COM
12514G108
509424
2241
SH
SOLE
2241
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
641025
5484
SH
SOLE
5484
0
0
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
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2512
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
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SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
4889213
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SOLE
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0
0
COPART INC
COM
217204106
795221
16229
SH
SOLE
16229
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
976344
3824
SH
SOLE
3824
0
0
CISCO SYS INC
COM
17275R102
3463550
68558
SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
608759
6966
SH
SOLE
6966
0
0
CSX CORP
COM
126408103
1152916
33254
SH
SOLE
33254
0
0
CINTAS CORP
COM
172908105
1045615
1735
SH
SOLE
1735
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
643365
8518
SH
SOLE
8518
0
0
DOORDASH INC
CL A
25809K105
625677
6327
SH
SOLE
6327
0
0
DATADOG INC
CL A COM
23804L103
621830
5123
SH
SOLE
5123
0
0
DOLLAR TREE INC
COM
256746108
507545
3573
SH
SOLE
3573
0
0
DEXCOM INC
COM
252131107
799884
6446
SH
SOLE
6446
0
0
ELECTRONIC ARTS INC
COM
285512109
627547
4587
SH
SOLE
4587
0
0
EXELON CORP
COM
30161N101
608397
16947
SH
SOLE
16947
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
451593
2912
SH
SOLE
2912
0
0
FASTENAL CO
COM
311900104
628334
9701
SH
SOLE
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0
0
FORTINET INC
COM
34959E109
756032
12917
SH
SOLE
12917
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
601395
7778
SH
SOLE
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0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
549763
9072
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
1707205
21074
SH
SOLE
21074
0
0
ALPHABET INC
CAP STK CL C
02079K107
5295445
37575
SH
SOLE
37575
0
0
ALPHABET INC
CAP STK CL A
02079K305
5424861
38835
SH
SOLE
38835
0
0
HONEYWELL INTL INC
COM
438516106
2362803
11267
SH
SOLE
11267
0
0
IDEXX LABS INC
COM
45168D104
784841
1414
SH
SOLE
1414
0
0
ILLUMINA INC
COM
452327109
368151
2644
SH
SOLE
2644
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0
INTEL CORP
COM
458140100
3648904
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SH
SOLE
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0
0
INTUIT
COM
461202103
2948267
4717
SH
SOLE
4717
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2011340
5962
SH
SOLE
5962
0
0
KEURIG DR PEPPER INC
COM
49271V100
791717
23761
SH
SOLE
23761
0
0
KRAFT HEINZ CO
COM
500754106
769924
20820
SH
SOLE
20820
0
0
KLA CORP
COM NEW
482480100
1345710
2315
SH
SOLE
2315
0
0
LAM RESEARCH CORP
COM
512807108
1758419
2245
SH
SOLE
2245
0
0
LULULEMON ATHLETICA INC
COM
550021109
1047633
2049
SH
SOLE
2049
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1123491
4982
SH
SOLE
4982
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
834706
9256
SH
SOLE
9256
0
0
MONGODB INC
CL A
60937P106
494709
1210
SH
SOLE
1210
0
0
MONDELEZ INTL INC
CL A
609207105
1651694
22804
SH
SOLE
22804
0
0
MERCADOLIBRE INC
COM
58733R102
1342095
854
SH
SOLE
854
0
0
META PLATFORMS INC
CL A
30303M102
8176122
23099
SH
SOLE
23099
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1018660
17682
SH
SOLE
17682
0
0
MODERNA INC
COM
60770K107
656668
6603
SH
SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
879561
14584
SH
SOLE
14584
0
0
MICROSOFT CORP
COM
594918104
18225907
48468
SH
SOLE
48468
0
0
MICRON TECHNOLOGY INC
COM
595112103
1604477
18801
SH
SOLE
18801
0
0
NETFLIX INC
COM
64110L106
3598043
7390
SH
SOLE
7390
0
0
NVIDIA CORPORATION
COM
67066G104
8012164
16179
SH
SOLE
16179
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1006917
4384
SH
SOLE
4384
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0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
749861
1850
SH
SOLE
1850
0
0
ON SEMICONDUCTOR CORP
COM
682189105
602168
7209
SH
SOLE
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0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
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990
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
1577018
5348
SH
SOLE
5348
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0
PAYCHEX INC
COM
704326107
731335
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SH
SOLE
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PACCAR INC
COM
693718108
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SH
SOLE
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PDD HOLDINGS INC
SPONSORED ADS
722304102
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11246
SH
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PEPSICO INC
COM
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SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
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18234
SH
SOLE
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0
QUALCOMM INC
COM
747525103
2715428
18775
SH
SOLE
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REGENERON PHARMACEUTICALS
COM
75886F107
1603758
1826
SH
SOLE
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ROPER TECHNOLOGIES INC
COM
776696106
979125
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SH
SOLE
1796
0
0
ROSS STORES INC
COM
778296103
792975
5730
SH
SOLE
5730
0
0
STARBUCKS CORP
COM
855244109
1854817
19319
SH
SOLE
19319
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
355167
64930
SH
SOLE
64930
0
0
SYNOPSYS INC
COM
871607107
1318685
2561
SH
SOLE
2561
0
0
SPLUNK INC
COM
848637104
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2848
SH
SOLE
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0
ATLASSIAN CORPORATION
CL A
049468101
606781
2551
SH
SOLE
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0
0
T-MOBILE US INC
COM
872590104
3138941
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SH
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TESLA INC
COM
88160R101
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31425
SH
SOLE
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THE TRADE DESK INC
COM CL A
88339J105
549630
7638
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
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2916
SH
SOLE
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0
TEXAS INSTRS INC
COM
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VERISK ANALYTICS INC
COM
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SOLE
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0
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VERTEX PHARMACEUTICALS INC
COM
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1737420
4270
SH
SOLE
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0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
367420
14072
SH
SOLE
14072
0
0
WARNER BROS DISCOVERY INC
COM SER A
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40689
SH
SOLE
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0
WORKDAY INC
CL A
98138H101
975044
3532
SH
SOLE
3532
0
0
XCEL ENERGY INC
COM
98389B100
578982
9352
SH
SOLE
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ZSCALER INC
COM
98980G102
556116
2510
SH
SOLE
2510
0
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