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Robert Karr

Joho Capital

Joho Capital Portfolio 13F

Robert Karr Holdings Activity

Portfolio value:
$508.20M≈ (+$141M≈)
Previous value:
$367.29M≈
# of changes:
7
New positions:
1
Reported for:
30 Sep 2016 (Q3)
Latest filing date:
14 Nov 2016
Joho Capital has disclosed a total of 7 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks did Robert Karr buy in 2016 Q3?

During 2016 Q3 Robert Karr has purchased 5 securities: (BABA) Alibaba Group Holding Ltd (added shares +6.69%), (CGNX) Cognex Corp (added shares +9.71%), (CSTE) CAESARSTONE LTD (added shares +13.17%), (ETSY) Etsy, Inc (added shares +571.80%) and (AEO) American Eagle Outfitters Inc (new buy).

What did Robert Karr invest in during 2016 Q3?

Robert Karr's top 5 holdings (by % of portfolio) were (GRUB) GRUBHUB INC/OLD (29.06%), (BABA) Alibaba Group Holding Ltd (25.23%), (CGNX) Cognex Corp (17.58%), (CSTE) CAESARSTONE LTD (10.20%) and (LABL) Multi-Color Corp (5.95%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +6.69%), (CGNX) Cognex Corp (added shares +9.71%), (CSTE) CAESARSTONE LTD (added shares +13.17%) and (LABL) Multi-Color Corp (reduced shares -6.23%).
* 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.