Joho Capital NU trades
Robert Karr
Robert Karr NU HOLDINGS LTD/CAYMAN ISL-A stake
total: 90
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Robert Karr doesn't hold any NU HOLDINGS LTD/CAYMAN ISL-A (NU) shares. To date, the estimated cost basis is nearly $9.75 for "buy" trades and estimated average "sell" price is $13.65. Joho Capital first purchased NU in 2023 Q2, initially acquiring about 1.15M shares. Since the initial investment in NU HOLDINGS LTD/CAYMAN ISL-A (NU), Joho Capital has made 2 more transactions.
When did Robert Karr sell NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Robert Karr sold off the entire NU HOLDINGS LTD/CAYMAN ISL-A (NU) position in 2024 Q4.
When did Robert Karr buy NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Robert Karr first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2023 Q2 at the reported quarter-end price of $7.89 per share.
What's the cost basis of Joho Capital's NU stake?
The estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) stake is around $9.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.75
- Weighted AVG sell price:
- $13.65
Robert Karr's historical trades in NU HOLDINGS LTD/CAYMAN ISL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$13.65
|
|
-100% (-2,131,000)
|
-4.59%
|
|
2024 Q1
|
3.53%
|
2,131,000
|
$11.93
|
$25,422,830
|
+85.30% (+981,000)
|
+1.62%
|
|
2023 Q2
|
1.82%
|
1,150,000
|
$7.89
|
$9,073,500
|
new
|
+1.82%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.