Robert Karr Holdings Activity

Joho Capital Portfolio 13F

Joho Capital has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Robert Karr buying now?

In the recent quarter Robert Karr has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (added shares +108.88%), (SHLS) SHOALS TECHNOLOGIES GROUP -A (added shares +111.58%), (BROS) DUTCH BROS INC-CLASS A (added shares +428.88%), (NU) NU HOLDINGS LTD/CAYMAN ISL-A (added shares +85.3%) and (MTCH) MATCH GROUP INC (new buy).

What does Robert Karr invest in?

Robert Karr's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (38.03%), (ADBE) ADOBE INC (12.18%), (UBER) UBER TECHNOLOGIES INC (10.88%), (PWR) QUANTA SERVICES INC (10.45%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (9.96%).

In the latest report(s) the following changes have been made to the top investments: (ADBE) ADOBE INC (added shares +108.88%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (added shares +111.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (8 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+11.62%
+80,000
+4.94%
$215.70
58.95% $88.54
47.50%
GPN
GLOBAL PAYMENTS INC
-81.48%
-162,028
-8.12%
$169.63
35.65% $109.16
1.85%
EL
ESTEE LAUDER COMPANIES-CL A
-34.60%
-3,450
-0.19%
$188.75
28.61% $134.75
0.35%
CDAY
CERIDIAN HCM HOLDING INC
-57.82%
-34,475
-0.79%
$79.26
12.29% $69.52
0.58%
CGNX
COGNEX CORP
-100.00%
-14,904
-0.34%
$42.21
13.36% $47.85
0.00%
EEFT
EURONET WORLDWIDE INC
-100.00%
-41,820
-1.03%
$85.72
34.72% $115.49
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-93.16%
-2,231,895
-36.87%
$57.65
106.31% $118.94
2.71%
LTHM
LIVENT CORP
-38.25%
-1,397,315
-2.47%
$6.16
168.02% $16.51
3.98%
2020 Q1 (11 results)
FTCH
FARFETCH LTD-CLASS A
-100.00%
-430,005
-1.16%
$10.35
93.82% $0.64
0.00%
GPN
GLOBAL PAYMENTS INC
-70.71%
-495,000
-18.53%
$144.23
24.31% $109.16
7.67%
EL
ESTEE LAUDER COMPANIES-CL A
-39.28%
-6,450
-0.27%
$159.35
15.44% $134.75
0.41%
CGNX
COGNEX CORP
-73.99%
-42,400
-0.88%
$42.21
13.36% $47.85
0.00%
EEFT
EURONET WORLDWIDE INC
buy
+41,820
+0.93%
$85.72
34.72% $115.49
0.00%
CDAY
CERIDIAN HCM HOLDING INC
buy
+60,537
+0.79%
$50.07
38.85% $69.52
0.79%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-78,053
-5.56%
$149.55
102.49% $302.82
0.00%
MSFT
MICROSOFT CORP
-17.36%
-155,000
-6.34%
$157.71
166.44% $420.21
30.21%
NOW
SERVICENOW INC
-100.00%
-66,000
-4.84%
$282.32
170.99% $765.05
0.00%
LTHM
LIVENT CORP
-6.75%
-264,405
-0.36%
$5.25
214.48% $16.51
4.98%
FND
FLOOR & DECOR HOLDINGS INC-A
-27.51%
-909,236
-7.57%
$32.09
270.65% $118.94
19.95%
2019 Q4 (7 results)
FTCH
FARFETCH LTD-CLASS A
-57.70%
-586,502
-0.91%
$10.35
93.82% $0.64
0.00%
REAL
REALREAL INC/THE
-100.00%
-36,400
-0.12%
$22.36
81.35% $4.17
0.00%
GPN
GLOBAL PAYMENTS INC
+14.01%
+86,000
+2.34%
$182.56
40.21% $109.16
19.07%
EL
ESTEE LAUDER COMPANIES-CL A
+34.36%
+4,200
+0.13%
$206.55
34.76% $134.75
0.51%
LTHM
LIVENT CORP
+58.34%
+808,195
+1.84%
$8.55
93.10% $16.51
5.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-4.07%
-140,100
-1.06%
$50.81
134.09% $118.94
25.06%
NOW
SERVICENOW INC
buy
+66,000
+2.78%
$282.32
170.99% $765.05
0.00%
2019 Q3 (12 results)
FTCH
FARFETCH LTD-CLASS A
-80.48%
-4,189,717
-6.43%
$8.64
92.59% $0.64
1.56%
REAL
REALREAL INC/THE
+82.00%
+16,400
+0.07%
$22.36
81.35% $4.17
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.99%
-28,502
-1.30%
$167.23
47.05% $88.54
20.44%
EL
ESTEE LAUDER COMPANIES-CL A
-1.13%
-86
-0.00%
$198.99
32.28% $134.75
0.43%
GPN
GLOBAL PAYMENTS INC
+196.62%
+407,000
+11.49%
$159.00
31.35% $109.16
17.33%
HXL
HEXCEL CORP
-100.00%
-148,276
-3.13%
$80.88
11.02% $71.97
0.00%
CGNX
COGNEX CORP
-91.45%
-1,157,000
-10.09%
$49.13
2.61% $47.85
0.94%
TJX
TJX COMPANIES INC
-100.00%
-35,614
-0.33%
$52.87
89.68% $100.29
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-12.06%
-299,906
-4.29%
$51.15
132.53% $118.94
31.28%
LTHM
LIVENT CORP
buy
+2,473,989
+2.94%
$6.69
146.79% $16.51
2.94%
SPOT
SPOTIFY TECHNOLOGY SA
-34.90%
-46,453
-1.55%
$114.00
165.63% $302.82
2.90%
MSFT
MICROSOFT CORP
+14.05%
+110,000
+2.71%
$139.03
202.24% $420.21
22.04%
2019 Q2 (9 results)
FTCH
FARFETCH LTD-CLASS A
+88.10%
+2,438,376
+7.81%
$20.80
96.92% $0.64
16.67%
REAL
REALREAL INC/THE
buy
+20,000
+0.09%
$28.90
85.57% $4.17
0.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.65%
+3,337
+0.12%
$169.45
47.75% $88.54
19.10%
GPN
GLOBAL PAYMENTS INC
buy
+207,000
+5.10%
$160.13
31.83% $109.16
5.10%
EL
ESTEE LAUDER COMPANIES-CL A
-24.91%
-4,100
-0.12%
$183.14
26.42% $134.75
0.35%
HXL
HEXCEL CORP
-48.46%
-139,400
-2.55%
$80.88
11.02% $71.97
0.00%
CGNX
COGNEX CORP
-33.82%
-646,620
-4.77%
$47.98
0.27% $47.85
9.34%
FND
FLOOR & DECOR HOLDINGS INC-A
-6.57%
-191,444
-1.78%
$41.90
183.87% $118.94
25.26%
MSFT
MICROSOFT CORP
+91.91%
+375,000
+7.73%
$133.96
213.68% $420.21
16.14%
47 of 443

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.