Punch Card Management L.p.
Investment Portfolio & 13F Holdings Analysis
About
Punch Card Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SWBI", null, "PDD", "BRK-A" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 216625620
- Accession Number
- 0001398344-25-009646
- Form Type
- 13F-HR
- Manager Name
- Punch-Card-Management-Lp
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $216.6M total value
Manager:
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46436E718
Shares:581.1K
Value:$58.5M
% of Portfolio:27.0% ($58.5M/$216.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 145 | All Managers (Combined) | $115.8M | 53.4% ($115.8M/$216.6M) | |||
(cusip46436E718)✕ | 581.1K | All Managers (Combined) | $58.5M | 27.0% ($58.5M/$216.6M) | ||
| 306.8K | YoY NEW(+306.8K) | All Managers (Combined) | $36.3M | 16.8% ($36.3M/$216.6M) | YoY NEW(+$36.3M) | |
| 649.0K | All Managers (Combined) | $6.0M | 2.8% ($6.0M/$216.6M) |