Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $357.66M≈ (-$80M≈)
- Previous value:
- $437.53M≈
- # of changes:
- 7
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Joho Capital has disclosed a total of 7 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
new
|
+3,830
|
3,830
|
+0.19%
|
$178.07
|
+25.75%($223.92)
|
0.19%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+44,100
|
44,100
|
+4.78%
|
$387.32
|
-16.10%($324.97)
|
4.78%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Rivian Automotive Inc
|
new
|
+225,800
|
225,800
|
+2.08%
|
$32.91
|
-52.81%($15.53)
|
2.08%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Euronet Worldwide Inc
|
+8.98%
|
+49,761
|
604,190
|
+1.05%
|
$75.76
|
+0.00%($75.76)
|
12.80%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Livent Corp
|
-24.40%
|
-961,500
|
2,978,580
|
-6.74%
|
$30.65
|
|
25.53%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
-41.84%
|
-345,000
|
479,571
|
-6.31%
|
$79.99
|
+60.53%($128.41)
|
10.73%
|
2015 Q2
|
≈ 7.50 years
|
|
|
|
Global Payments Inc
|
-100%
|
-242,860
|
0
|
-6.14%
|
$110.64
|
-20.06%($88.44)
|
0.00%
|
2019 Q2
|
≈ 3.25 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.