Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $703.83M≈ (+$60M≈)
- Previous value:
- $643.97M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Joho Capital has disclosed a total of 5 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4 and bought 1 totally new position(s).
What stocks did Robert Karr buy in 2021 Q2?
During 2021 Q2 Robert Karr has purchased 5 securities: (GPN) Global Payments Inc (added shares +0.25%), (DT) Dynatrace Holdings LLC (added shares +50.91%), (STZ) Constellation Brands Inc, CL-A (added shares +10.83%), (EL) Estee Lauder Companies Inc (added shares +10.10%) and (PTON) Peloton Interactive Inc (new buy).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Peloton Interactive Inc
|
new
|
+5,375
|
5,375
|
+0.09%
|
$124.09
|
-94.76%($6.50)
|
0.09%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Dynatrace Holdings LLC
|
+50.91%
|
+374,000
|
1,108,600
|
+3.1%
|
$58.42
|
-11.93%($51.45)
|
9.20%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Constellation Brands Inc, CL-A
|
+10.83%
|
+1,780
|
18,215
|
+0.06%
|
$233.87
|
-43.99%($131.00)
|
0.61%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Estee Lauder Companies Inc
|
+10.10%
|
+900
|
9,807
|
+0.04%
|
$318.04
|
-72.40%($87.77)
|
0.44%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
Global Payments Inc
|
+0.25%
|
+1,500
|
596,955
|
+0.04%
|
$187.54
|
-52.84%($88.44)
|
15.91%
|
2019 Q2
|
≈ 2.25 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.