Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $653.03M≈ (+$60M≈)
- Previous value:
- $593.22M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Joho Capital has disclosed a total of 10 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 5 position(s).
What stocks did Robert Karr buy in 2019 Q2?
In the 2019 Q2 report(s) the following changes have been made to the top investments: (FND) Floor & Decor Holdings Inc (reduced shares -6.57%), (BABA) Alibaba Group Holding Ltd (added shares +0.65%), (FTCHQ) FARFETCH LTD, CL-A (added shares +88.10%), (MSFT) Microsoft Corp (added shares +91.91%) and (CGNX) Cognex Corp (reduced shares -33.82%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Global Payments Inc
|
new
|
$160.13
|
-44.77%($88.44)
|
5.08%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
TheRealReal Inc
|
new
|
$28.90
|
-56.54%($12.56)
|
0.09%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+91.91%
|
$133.96
|
+264.59%($488.40)
|
16.06%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
FARFETCH LTD, CL-A
|
+88.10%
|
$20.80
|
-100.00%($0.00)
|
16.58%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+0.65%
|
$169.45
|
-24.22%($128.41)
|
19.00%
|
2015 Q2
|
≈ 4.25 years
|
||||
|
|
Four Seasons Education Cayman
|
-5.19%
|
$0.09
|
+9,854.45%($8.96)
|
0.50%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Floor & Decor Holdings Inc
|
-6.57%
|
$41.90
|
+48.43%($62.19)
|
25.14%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
-24.91%
|
$183.14
|
-52.08%($87.77)
|
0.35%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Cognex Corp
|
-33.82%
|
$47.98
|
+49.77%($71.86)
|
9.30%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Hexcel Corp
|
-48.46%
|
$80.88
|
+30.27%($105.36)
|
2.70%
|
2013 Q2 or earlier
|
≈ 6.25+ 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.