Robert Karr recent buys & sells (2024 Q3)
Joho Capital
Joho Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $633.10M (-$74M)
- Previous value:
- $706.89M
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Joho Capital has disclosed a total of 5 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Texas Roadhouse Inc
|
new
|
+1,600
|
1,600
|
+0.04%
|
$176.60
|
-6.40%($165.30)
|
0.04%
|
2024 Q3
|
~0.25 years
|
|
|
|
Dutch Bros Inc
|
+40.67%
|
+555,000
|
1,919,514
|
+2.81%
|
$32.03
|
+29.24%($41.40)
|
9.71%
|
2023 Q3
|
~1.25 years
|
|
|
|
Adobe Inc
|
-18.92%
|
-27,000
|
115,700
|
-1.98%
|
$517.78
|
-48.77%($265.24)
|
9.46%
|
2023 Q4
|
~1.00 year
|
|
|
|
Constellation Brands Inc, CL-A
|
-18.98%
|
-2,300
|
9,815
|
-0.08%
|
$257.69
|
-46.39%($138.14)
|
0.40%
|
2020 Q4
|
~4.00 years
|
|
|
|
Shoals Technologies Group Inc
|
-100%
|
-9,642,545
|
0
|
-8.51%
|
$6.24
|
+22.12%($7.62)
|
0.00%
|
2022 Q4
|
~1.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".