Asset Manager
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Punch Card Management L.P.
Market Value
$310M
+43.0%
Holdings
6
+2
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $106M | 34.1% |
| Large Cap | 3 | $149M | 48.0% |
| Mid Cap | 1 | $54M | 17.4% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$62.1B
Avg P/E
22.2
Median P/E
11.8
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 34.10% | 145 | $106M | $728,800.00 | -$10M | — | — | |
| 2 | SGOV | 18.39% | 566,000 | $57M | $100.69 | -$2M | -15,100 | -2.6% | |
| 3 | CROX | 17.36% | 531,108 | $54M | $101.28 | — | +531,108 | — | NEW |
| 4 | PYPL | 15.60% | 650,447 | $48M | $74.32 | — | +650,447 | — | NEW |
| 5 | PDD | 14.02% | 415,004 | $43M | $104.66 | $7M | +108,253 | +35.3% | |
| 6 | SWBI | 0.53% | 189,933 | $2M | $8.68 | -$4M | -459,023 | -70.7% |