Asset Manager
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Punch Card Management L.P.
Market Value
$229M
-15.5%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $109M | 47.5% |
| Large Cap | 3 | $51M | 22.1% |
| Mid Cap | 1 | $70M | 30.4% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$95.9B
Avg P/E
10.1
Median P/E
10.0
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 47.46% | 145 | $109M | $748,850.00 | $4M | — | — | |
| 2 | CROX | 30.43% | 577,170 | $70M | $120.64 | $20M | -17,400 | -2.9% | |
| 3 | PDD | 13.84% | 415,004 | $32M | $76.28 | -$11M | — | — | |
| 4 | SGOV | 8.27% | 188,000 | $19M | $100.67 | -$27M | -272,000 | -59.1% | |
| 5 | PYPL | —% | — | — | — | -$28M | -628,907 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |