13F-HR 1 srz9177752v14.txt KICAP MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KiCap Management LP -------------------------------------------------- Address: 500 Newport Center Dr., Suite 820 -------------------------------------------------- Newport Beach, California 92660 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10054 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Luc Huyghebaert -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: 011-44-207-590-5950 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Luc Huyghebaert Mayfair, London, UK 02/10/05 ------------------- ------------------- -------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 35 ------------- Form 13F Information Table Value Total: $536,695 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-10053 KiCap Management (UK) LP

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------------------------- ~~AIRSPAN NETWORKS INC COM 00950H102 183 35460 SH 1 35460 AKAMAI TECHNOLOGIES INC COM 00971T101 7201 501807 SH 1 501807~~ ALAMOSA HLDGS INC COM 011589108 ~~812~~18681 ~~104743~~1513840 SH 1 ~~104743~~1513840 ~~ALVARION LTD SHS M0861T100 190 17310 SH 1 17310~~ AMERICA MOVIL S A DE CV SPON ADR 02364W204 ~~1285~~28339 ~~37865~~540207 SH 1 ~~37865~~540207 A SHS AMERICAN TOWER CORP CL A 029912201 ~~1359~~2352 ~~144712~~129212 SH 1 ~~144712~~129212 APPLE COMPUTER INC COM 037833100 ~~536~~19887 ~~19858~~306900 SH 1 ~~19858~~306900 ~~ASK~~AQUANTIVE ~~JEEVES~~ INC COM ~~045174109~~03839G105 ~~25295~~20846 ~~674710~~2342252 SH 1 ~~674710~~2342252 ~~AQUANTIVE~~ASK JEEVES INC COM ~~03839G105~~045174109 ~~7410~~7177 ~~729374~~266803 SH 1 ~~729374~~266803 ~~ECHOSTAR~~BROADCOM ~~COMMUNICATIONS~~CORP CL A ~~278762109~~111320107 ~~20799~~7528 ~~592572~~231339 SH 1 ~~592572~~231339 ~~FOX~~COGNOS ~~ENTMT GROUP~~ INC CLCOM A19244C109 ~~35138T107~~1090 ~~8366~~24500 ~~287093~~ SH 1 ~~287093~~24500 ~~INFOSPACE~~DELL INC COM ~~NEW~~24702R101 ~~45678T201~~1046 ~~3931~~24900 ~~109173~~ SH 1 ~~109173~~24900 ~~LAMAR~~EBAY ~~ADVERTISING~~INC COCOM CL278642103 A11942 ~~512815101~~101400 ~~6890 166858~~ SH 1 ~~166858~~101400 ~~MERCURY~~GOOGLE ~~INTERACTIVE~~INC ~~CORP~~CL ~~COM~~A ~~589405109~~38259P508 ~~1746~~31478 ~~40811~~159300 SH 1 ~~40811~~159300 ~~MONSTER~~INTERNET ~~WORLWIDE~~HOLDRS ~~INC~~TR ~~COM~~DEPOSIT ~~611742107~~46059W102 ~~19624~~3545 ~~762088~~49300 SH 1 ~~762088~~49300 ~~NETEASE~~RCPT ~~COM~~JAMDAT MOBILE INC ~~SPONSORED~~COM ~~64110W102~~47023T100 ~~17521~~2119 ~~389366~~103650 SH 1 ~~389366~~103650 ~~ADR~~LUCENT ~~NEWS~~TECHNOLOGIES ~~CORP~~INC ~~LTD~~COM ~~ADR~~549463107 ~~NEW~~7354 ~~652487703~~1961132 ~~956 26734~~ SH 1 ~~26734~~1961132 ~~NEXTEL~~MCAFEE ~~COMMUNICATIONS~~ INC CLCOM A579064106 ~~65332V103~~52485 ~~1161~~1828760 ~~45026~~ SH 1 ~~45026~~1828760 ~~NEXTEL~~MERCURY ~~PARTNERS~~INTERACTIVE ~~INC~~CORP CLCOM A589405109 ~~65333F107~~7555 ~~1957~~167433 ~~120630~~ SH 1 ~~120630~~167433 NII HLDGS INC CL B NEW 62913F201 ~~8090~~4730 ~~250703~~100079 SH 1 ~~250703~~100079 ~~NOVELL~~NETEASE COM INC ~~COM~~SPONSORED ~~670006105~~64110W102 ~~1180~~43957 ~~141273~~814930 SH 1 ~~141273~~814930 ~~OMNIVISION~~ADR ~~TECHNOLOGIES~~NEXTEL PARTNERS INC ~~COM~~CL ~~682128103~~A ~~2098~~65333F107 ~~121479~~4791 245970 SH 1 ~~121479~~245970 OPEN JT STK CO-VIMPEL SPONSORED 68370R109 1206 33700 SH 1 33700 COMMUN ADR ORACLE ~~CORPORATION~~CORP COM 68389X105 ~~16250~~39583 ~~1334172~~2851820 SH 1 ~~1334172~~2851820 OVERSTOCK. COM INC DEL COM 690370101 ~~569~~21926 ~~17076~~313231 SH 1 ~~17076~~313231 ~~PIXAR~~PALMONE INC COM ~~725811103~~69713P107 ~~4691~~24827 ~~69519~~783200 SH 1 ~~69519~~783200 ~~POWERWAVE~~PIXAR ~~TECHNOLOGIES~~ COM ~~739363109~~725811103 ~~4710~~27484 ~~604600~~323651 SH 1 ~~604600~~323651 ~~PRICELINE~~POWERWAVE ~~COM~~TECHNOLOGIES INC COM ~~NEW~~739363109 ~~741503403~~18392 ~~10536~~2116499 ~~425166~~ SH 1 ~~425166~~2116499 REGAL ENTMT GROUP CL A 758766109 ~~5886~~5461 ~~266563~~263187 SH 1 ~~266563~~263187 ~~SIEBEL~~SHANDA ~~SYS~~INTERACTIVE ~~INC~~SPONSORED ~~COM~~81941Q203 ~~826170102~~532 ~~705~~12000 ~~64464~~SH 1 12000 ENTMT LTD ADR SINA CORP ORD G81477104 11310 349600 SH 1 ~~64464~~349600 SPRINT CORP COM FON ~~GROUP~~ 852061100 ~~21702~~33999 ~~1213769~~1365972 SH 1 ~~1213769~~1365972 ~~TELESYSTEM~~SYNOPSYS ~~INTL WIRELESS~~ INC COM ~~NEW~~871607107 ~~879946606~~1024 ~~381~~53000 ~~39147~~ SH 1 ~~39147~~53000 UBIQUITEL INC COM 903474302 ~~796~~11561 ~~186747~~1635180 SH 1 ~~186747~~1635180 VIACOM INC CL A 925524100 ~~15919~~9452 ~~418909~~258257 SH 1 ~~418909~~258257 WESTERN DIGITAL CORP COM 958102105 6035 562950 SH 1 562950 WESTERN WIRELESS CORP CL A 95988E204 ~~6792~~6313 ~~279975~~214420 SH 1 ~~279975~~214420 YAHOO INC COM 984332106 ~~17516~~40688 ~~513369~~1074400 SH 1 ~~513369~~1074400

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