Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $309.88M≈ (+$93M≈)
- Previous value:
- $216.63M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Punch Card Management has disclosed a total of 5 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 2 position(s).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Crocs Inc
|
new
|
+531,108
|
531,108
|
+17.36%
|
$101.28
|
+34.00%($135.72)
|
17.36%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+650,447
|
650,447
|
+15.6%
|
$74.32
|
-24.48%($56.12)
|
15.60%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
+35.29%
|
+108,253
|
415,004
|
+3.66%
|
$104.66
|
-20.99%($82.70)
|
14.02%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
iShares 0-3 Month Treasury Bond ETF
|
-2.60%
|
-15,100
|
566,000
|
-0.7%
|
$100.69
|
-0.05%($100.64)
|
18.39%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Smith & Wesson Brands Inc
|
-70.73%
|
-459,023
|
189,933
|
-1.84%
|
$8.68
|
+69.47%($14.71)
|
0.53%
|
2022 Q2
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.