Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $398.14M≈ (+$41M≈)
- Previous value:
- $357.00M≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Joho Capital has disclosed a total of 13 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Robert Karr buy in 2016 Q1?
During 2016 Q1 Robert Karr has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GRUB) GRUBHUB INC/OLD (added shares +28.12%), (BABA) Alibaba Group Holding Ltd (added shares +48.19%), (LABL) Multi-Color Corp (added shares +94.29%), (CSTE) CAESARSTONE LTD (new buy) and (BIDU) Baidu Inc (added shares +65.68%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAESARSTONE LTD
|
new
|
$34.35
|
-93.57%($2.21)
|
6.10%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Etsy, Inc
|
new
|
$8.70
|
+840.04%($81.78)
|
0.68%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Multi-Color Corp
|
+94.29%
|
$53.35
|
|
8.52%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Baidu Inc
|
+65.68%
|
$190.88
|
-43.01%($108.78)
|
0.99%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+48.19%
|
$79.03
|
+59.82%($126.31)
|
19.84%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
GRUBHUB INC/OLD
|
+28.12%
|
$25.13
|
|
24.08%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Hexcel Corp
|
-13.06%
|
$43.71
|
+138.62%($104.30)
|
12.02%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Alphabet Inc, CL-C
|
-31.16%
|
$37.25
|
+858.84%($357.14)
|
6.82%
|
2014 Q2
|
≈ 2.00 years
|
||||
|
|
TAL Education Group
|
-52.21%
|
$8.28
|
+46.80%($12.16)
|
5.27%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Yelp Inc
|
-100%
|
$28.80
|
-12.72%($25.14)
|
0.00%
|
2015 Q4
|
≈ 0.25 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.