Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $444.29M≈ (-$54M≈)
- Previous value:
- $497.80M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Joho Capital has disclosed a total of 9 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dutch Bros Inc
|
new
|
+254,803
|
254,803
|
+1.33%
|
$23.25
|
+186.56%($66.62)
|
1.33%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+130.59%
|
+572,000
|
1,010,000
|
+5.92%
|
$45.99
|
+54.77%($71.18)
|
10.45%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+65.43%
|
+99,000
|
250,300
|
+2.94%
|
$131.85
|
+183.44%($373.72)
|
7.43%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Nextracker Inc, CL-A
|
+1.36%
|
+11,000
|
819,169
|
+0.1%
|
$40.16
|
+129.43%($92.14)
|
7.40%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
SolarEdge Technologies Inc
|
-33.24%
|
-28,250
|
56,750
|
-0.73%
|
$129.51
|
-66.16%($43.82)
|
1.65%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Cognex Corp
|
-100%
|
-12,100
|
0
|
-0.14%
|
$56.02
|
+18.76%($66.53)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Array TechnologiesInc
|
-100%
|
-142,734
|
0
|
-0.65%
|
$22.60
|
-75.42%($5.56)
|
0.00%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Euronet Worldwide Inc
|
-100%
|
-363,659
|
0
|
-8.57%
|
$117.37
|
-37.99%($72.78)
|
0.00%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Livent Corp
|
-100%
|
-710,000
|
0
|
-3.91%
|
$27.43
|
|
0.00%
|
2023 Q2
|
≈ 0.25 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.