Robert Karr recent buys & sells (2024 Q2)
Joho Capital
Joho Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $706.89M (-$14M)
- Previous value:
- $721.02M
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Joho Capital has disclosed a total of 9 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 4 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bumble Inc
|
+145.45%
|
+800,000
|
1,350,000
|
+1.19%
|
$10.51
|
-43.43%($5.94)
|
2.01%
|
2024 Q1
|
~0.50 years
|
|
|
|
Shoals Technologies Group Inc
|
+50.11%
|
+3,219,000
|
9,642,545
|
+2.84%
|
$6.24
|
+22.12%($7.62)
|
8.51%
|
2022 Q4
|
~1.75 years
|
|
|
|
Uber Technologies Inc
|
+22.08%
|
+225,000
|
1,243,900
|
+2.31%
|
$72.68
|
-6.83%($67.72)
|
12.79%
|
2023 Q2
|
~1.25 years
|
|
|
|
Adobe Inc
|
-17.99%
|
-31,300
|
142,700
|
-2.41%
|
$555.54
|
-52.26%($265.24)
|
11.21%
|
2023 Q4
|
~0.75 years
|
|
|
|
Constellation Brands Inc, CL-A
|
-33.49%
|
-6,100
|
12,115
|
-0.22%
|
$257.28
|
-46.31%($138.14)
|
0.44%
|
2020 Q4
|
~3.75 years
|
|
|
|
McDonalds Corp
|
-100%
|
-4,200
|
0
|
-0.16%
|
$281.95
|
-12.05%($247.98)
|
0.00%
|
2023 Q4
|
~0.50 years
|
|
|
|
Autodesk Inc
|
-100%
|
-6,020
|
0
|
-0.22%
|
$260.42
|
-2.88%($252.92)
|
0.00%
|
2021 Q1
|
~3.25 years
|
|
|
|
Match Group Inc
|
-100%
|
-186,000
|
0
|
-0.94%
|
$36.28
|
+26.56%($45.92)
|
0.00%
|
2024 Q1
|
~0.25 years
|
|
|
|
Nextpower Inc
|
-100%
|
-571,669
|
0
|
-4.46%
|
$56.27
|
+40.51%($79.06)
|
0.00%
|
2023 Q2
|
~1.00 year
|
|
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".