Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $670.96M≈ (+$105M≈)
- Previous value:
- $566.23M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Joho Capital has disclosed a total of 8 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ServiceNow Inc
|
new
|
$282.32
|
-58.48%($117.21)
|
2.78%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Livent Corp
|
+58.34%
|
$8.55
|
|
4.99%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+34.36%
|
$206.55
|
-57.51%($87.77)
|
0.51%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Global Payments Inc
|
+14.01%
|
$182.56
|
-51.56%($88.44)
|
19.05%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Floor & Decor Holdings Inc
|
-4.07%
|
$50.81
|
+22.40%($62.19)
|
25.03%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
FARFETCH LTD, CL-A
|
-57.70%
|
$10.35
|
-99.99%($0.00)
|
0.66%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Four Seasons Education Cayman
|
-62.59%
|
$0.08
|
+11,101.40%($8.96)
|
0.14%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
TheRealReal Inc
|
-100%
|
$22.36
|
-43.83%($12.56)
|
0.00%
|
2019 Q2
|
≈ 0.50 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.