Robert Karr
Joho Capital
Joho Capital 13F holdings
Robert Karr's Portfolio
- Portfolio value:
- $349.49M≈
- # of securities:
- 8
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What was Robert Karr's 2020 Q2 portfolio?
Joho Capital has disclosed a total of 8 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $349,490,000.
Joho Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Robert Karr's original 13F reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
8 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
47.43%
|
$215.70
|
-39.93%($129.58)
|
2015 Q2
|
≈ 5.25 years
|
Depositary Receipt
|
+11.62% (+80K)
|
||||
|
|
Microsoft Corp
|
42.97%
|
$203.51
|
+143.72%($495.99)
|
2019 Q1
|
≈ 1.50 years
|
Common Stock
|
|
||||
|
|
Livent Corp
|
3.98%
|
$6.16
|
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-38.25% (-1.4M)
|
||||
|
|
Floor & Decor Holdings Inc
|
2.70%
|
$57.65
|
+6.75%($61.54)
|
2018 Q1
|
≈ 2.50 years
|
Common Stock
|
-93.16% (-2.23M)
|
||||
|
|
Global Payments Inc
|
1.84%
|
$169.63
|
-48.35%($87.62)
|
2019 Q2
|
≈ 1.25 years
|
Common Stock
|
-81.48% (-167.04K)
|
||||
|
|
Dayforce Inc
|
0.58%
|
$79.26
|
|
2020 Q1
|
≈ 0.50 years
|
Common Stock
|
-57.82% (-35K)
|
||||
|
|
Estee Lauder Companies Inc
|
0.35%
|
$188.75
|
-54.22%($86.40)
|
2018 Q1
|
≈ 2.50 years
|
Common Stock
|
-34.60% (-3.45K)
|
||||
|
|
Four Seasons Education Cayman
|
0.14%
|
$0.06
|
+13,705.00%($8.00)
|
2018 Q1
|
≈ 2.50 years
|
Depositary Receipt
|
-15.88% (-1.64M)
|
||||
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Euronet Worldwide Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Cognex Corp
|
2015 Q3
|
≈ 4.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.