RK

Robert Karr

13F
Joho Capital
Last update 2024-02-14 16 Stocks (3 new)
Value $552.00 Mil Turnover 20 %
Countries:
Portfolio Report

Robert Karr Profile

Robert Karr founded Joho Capital in 1996. He is one of the Tiger Cubs, the hedge fund managers who learned from the legendary Julian Robertson at Tiger Management. At Tiger Management, his main focus was Asian equities. Karr tends to hold a concentrated portfolio in the area of new technologies, with a low portfolio turnover rate.

Robert Karr Investing Philosophy

Karr believes in the value of a simplistic approach to investing, focusing on a small number of long-term investments in order to conduct more in-depth research on each of the portfolio holdings.

Robert Karr Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE
Adobe Inc2023-12-31New Buy
+9.01%
●
507.03 ($576.76) 633.66
$552.55
-4.20%
New holding
83,300
83,300
GOOG
Alphabet Inc2023-12-31Sold Out
-7.43%
●
123.4 ($135.69) 142.82
$140.10
3.25%
Sold Out
0
-250,300
SHLS
Shoals Technologies Group Inc2023-12-31Add
+5.38%
●
12.95 ($15.13) 17.62
$15.39
1.72%
Add 169.75%
3,036,006
1,910,518
INTU
Intuit Inc2023-12-31Reduce
-4.73%
●
479.45 ($551.59) 629.12
$669.36
21.35%
Reduce -93.97%
2,638
-41,092
MSFT
Microsoft Corp2023-12-31Add
+4.15%
●
313.39 ($355.93) 382.7
$407.48
14.48%
Add 10.31%
651,700
60,900
SEDG
SolarEdge Technologies Inc2023-12-31Sold Out
-1.65%
●
70.33 ($91.03) 127.65
$69.34
-23.83%
Sold Out
0
-56,750
RIVN
Rivian Automotive Inc2023-12-31Reduce
-0.74%
●
15.33 ($18.8) 24.35
$11.14
-40.74%
Reduce -26.89%
367,000
-135,000
EL
The Estee Lauder Companies Inc2023-12-31Sold Out
-0.38%
●
104.51 ($132.72) 149.02
$148.51
11.90%
Sold Out
0
-11,802
ANSS
Ansys Inc2023-12-31New Buy
+0.34%
●
268.79 ($296.17) 362.88
$335.44
13.26%
New holding
5,230
5,230
MCD
McDonald's Corp2023-12-31New Buy
+0.23%
●
246.19 ($272.17) 296.51
$293.76
7.93%
New holding
4,200
4,200
APH
Amphenol Corp2023-12-31Add
+0.20%
●
79.18 ($88.35) 99.49
$107.94
22.17%
Add 38.95%
39,240
11,000
ADSK
Autodesk Inc2023-12-31Reduce
-0.20%
●
195.15 ($215.94) 245.11
$256.95
18.99%
Reduce -30.24%
9,920
-4,300
NXT
NEXTracker Inc2023-12-31Add
+0.15%
●
33.05 ($39.13) 49.38
$60.26
54.00%
Add 2.14%
836,669
17,500
PWR
Quanta Services Inc2023-12-31Add
+0.11%
●
159.62 ($184.77) 217.71
$239.57
29.66%
Add 0.97%
290,143
2,800
UBER
Uber Technologies Inc2023-12-31Add
+0.10%
●
40.62 ($52.31) 63.28
$78.75
50.54%
Add 0.88%
1,018,900
8,900
BROS
Dutch Bros Inc2023-12-31Add
+0.02%
●
23.14 ($27.24) 32
$29.73
9.14%
Add 1.26%
258,003
3,200
EEFT
Euronet Worldwide Inc2023-09-30Sold Out
-8.57%
●
78.58 ($92.9) 119.18
$108.47
16.76%
Sold Out
0
-363,659
UBER
Uber Technologies Inc2023-09-30Add
+5.92%
●
42.11 ($45.68) 49.46
$78.75
72.39%
Add 130.59%
1,010,000
572,000
ALTM
Livent Corp2023-09-30Sold Out
-3.91%
●
17.09 ($22.89) 28.87
$4.83
-78.90%
Sold Out
0
-710,000
GOOG
Alphabet Inc2023-09-30Add
+2.94%
●
116.87 ($130.02) 138.99
$140.10
7.75%
Add 65.43%
250,300
99,000
SEDG
SolarEdge Technologies Inc2023-09-30Reduce
-1.53%
●
127.27 ($191.85) 283.85
$69.34
-63.86%
Reduce -33.24%
56,750
-28,250
BROS
Dutch Bros Inc2023-09-30New Buy
+1.33%
●
22.81 ($28.49) 33.58
$29.73
4.35%
New holding
254,803
254,803
ARRY
Array Technologies Inc2023-09-30Sold Out
-0.65%
●
17.75 ($21.72) 26.32
$13.64
-37.20%
Sold Out
0
-142,734
CGNX
Cognex Corp2023-09-30Sold Out
-0.14%
●
41.86 ($49.17) 58.93
$38.65
-21.40%
Sold Out
0
-12,100
NXT
NEXTracker Inc2023-09-30Add
+0.10%
●
36.48 ($40.48) 44.19
$60.26
48.86%
Add 1.36%
819,169
11,000
NXT
NEXTracker Inc2023-06-30New Buy
+6.46%
●
29.68 ($36.65) 42.58
$60.26
64.42%
New holding
808,169
808,169
ARRY
Array Technologies Inc2023-06-30Reduce
-5.86%
●
17.69 ($21.42) 24.37
$13.64
-36.32%
Reduce -87.94%
142,734
-1,040,866
ALTM
Livent Corp2023-06-30New Buy
+3.91%
●
19.9 ($23.94) 27.56
$4.83
-79.82%
New holding
710,000
710,000
UBER
Uber Technologies Inc2023-06-30New Buy
+3.80%
●
29.59 ($37.08) 44.42
$78.75
112.38%
New holding
438,000
438,000
GOOG
Alphabet Inc2023-06-30New Buy
+3.68%
●
104 ($115.57) 127.91
$140.10
21.23%
New holding
151,300
151,300
BROS
Dutch Bros Inc2023-06-30Sold Out
-2.90%
●
26.02 ($29.69) 33.16
$29.73
0.13%
Sold Out
0
-356,803
SHLS
Shoals Technologies Group Inc2023-06-30Add
+2.00%
●
18.12 ($23.12) 25.8
$15.39
-33.43%
Add 53.03%
1,125,488
390,000
NU
Nu Holdings Ltd2023-06-30New Buy
+1.82%
●
4.42 ($6.12) 7.89
$11.14
82.03%
New holding
1,150,000
1,150,000
EEFT
Euronet Worldwide Inc2023-06-30Reduce
-1.44%
●
105.96 ($111.8) 120.9
$108.47
-2.98%
Reduce -12.09%
363,659
-50,000
SPG
Simon Property Group Inc2023-06-30Sold Out
-0.40%
●
101.25 ($108.97) 115.48
$149.70
37.38%
Sold Out
0
-13,970
INTU
Intuit Inc2023-06-30Add
+0.19%
●
406.09 ($438.05) 459.63
$669.36
52.80%
Add 4.87%
43,730
2,030
APTV
Aptiv PLC2023-06-30Sold Out
-0.14%
●
88.08 ($99.1) 112.19
$78.83
-20.45%
Sold Out
0
-4,800
EL
The Estee Lauder Companies Inc2023-06-30Add
+0.06%
●
176.53 ($212.7) 258.48
$148.51
-30.18%
Add 14.01%
11,802
1,450
PWR
Quanta Services Inc2023-03-31Add
+5.07%
●
135.57 ($153.75) 166.64
$239.57
55.82%
Add 69.83%
287,343
118,150
BROS
Dutch Bros Inc2023-03-31New Buy
+2.90%
●
27.16 ($33.85) 40.83
$29.73
-12.17%
New holding
356,803
356,803
ARRY
Array Technologies Inc2023-03-31Add
+2.58%
●
17.07 ($20.46) 24.04
$13.64
-33.33%
Add 63.26%
1,183,600
458,600
ALTM
Livent Corp2023-03-31Sold Out
-0.54%
●
18.97 ($23.12) 27.39
$4.83
-79.11%
Sold Out
0
-84,080
APH
Amphenol Corp2023-03-31Reduce
-0.39%
●
76.04 ($78.97) 82.09
$107.94
36.68%
Reduce -36.02%
28,240
-15,900
RIVN
Rivian Automotive Inc2023-03-31Reduce
-0.39%
●
12.96 ($16.89) 21.15
$11.14
-34.04%
Reduce -11.59%
502,000
-65,800
INTU
Intuit Inc2023-03-31Reduce
-0.30%
●
375.62 ($410.51) 452.16
$669.36
63.06%
Reduce -5.44%
41,700
-2,400
ADSK
Autodesk Inc2023-03-31Reduce
-0.23%
●
182.07 ($205.89) 229.28
$256.95
24.80%
Reduce -21.31%
14,220
-3,850
CGNX
Cognex Corp2023-03-31New Buy
+0.15%
●
46.82 ($50.61) 57.04
$38.65
-23.63%
New holding
12,100
12,100
APTV
Aptiv PLC2023-03-31New Buy
+0.14%
●
92.95 ($110.38) 123.07
$78.83
-28.58%
New holding
4,800
4,800
ALTM
Livent Corp2022-12-31Reduce
-24.81%
●
19.52 ($27.37) 33.62
$4.83
-82.35%
Reduce -97.18%
84,080
-2,894,500
BABA
Alibaba Group Holding Ltd2022-12-31Sold Out
-10.73%
●
63.15 ($78.85) 94.17
$77.68
-1.48%
Sold Out
0
-479,571
PWR
Quanta Services Inc2022-12-31New Buy
+7.80%
●
123.41 ($142) 153.07
$239.57
68.71%
New holding
169,193
169,193
SEDG
SolarEdge Technologies Inc2022-12-31New Buy
+7.79%
●
193.39 ($265.36) 335.61
$69.34
-73.87%
New holding
85,000
85,000
SHLS
Shoals Technologies Group Inc2022-12-31New Buy
+5.87%
●
19.43 ($24.14) 31.16
$15.39
-36.25%
New holding
735,488
735,488
ARRY
Array Technologies Inc2022-12-31New Buy
+4.53%
●
14.61 ($19) 23.55
$13.64
-28.21%
New holding
725,000
725,000
EEFT
Euronet Worldwide Inc2022-12-31Reduce
-4.04%
●
73.77 ($86.58) 96.6
$108.47
25.28%
Reduce -31.53%
413,659
-190,531
RIVN
Rivian Automotive Inc2022-12-31Add
+2.04%
●
17.74 ($29.44) 36.76
$11.14
-62.16%
Add 151.46%
567,800
342,000
ECL
Ecolab Inc2022-12-31Sold Out
-0.38%
●
131.35 ($146.92) 157.77
$222.09
51.16%
Sold Out
0
-9,420
GNRC
Generac Holdings Inc2022-12-31Sold Out
-0.19%
●
89.79 ($113.16) 185.31
$111.35
-1.60%
Sold Out
0
-3,830
APH
Amphenol Corp2022-12-31Reduce
-0.16%
●
67.05 ($75.68) 81.97
$107.94
42.63%
Reduce -16.62%
44,140
-8,800
ADSK
Autodesk Inc2022-12-31Reduce
-0.16%
●
181.9 ($200.68) 232.3
$256.95
28.04%
Reduce -14.64%
18,070
-3,100
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-8.96%
●
77.87 ($95.27) 122.39
$77.68
-18.46%
Reduce -41.84%
479,571
-345,000
GPN
Global Payments Inc2022-09-30Sold Out
-6.14%
●
107.99 ($123.34) 136.46
$133.23
8.02%
Sold Out
0
-242,860
ALTM
Livent Corp2022-09-30Reduce
-4.99%
●
20.1 ($28.03) 35.05
$4.83
-82.77%
Reduce -24.4%
2,978,580
-961,500
INTU
Intuit Inc2022-09-30New Buy
+4.78%
●
379.87 ($431.97) 489.23
$669.36
54.96%
New holding
44,100
44,100
RIVN
Rivian Automotive Inc2022-09-30New Buy
+2.08%
●
25.7 ($34.08) 40.1
$11.14
-67.31%
New holding
225,800
225,800
EEFT
Euronet Worldwide Inc2022-09-30Add
+1.05%
●
75.76 ($93.83) 103.54
$108.47
15.60%
Add 8.98%
604,190
49,761
GNRC
Generac Holdings Inc2022-09-30New Buy
+0.19%
●
171.08 ($229.23) 280.52
$111.35
-51.42%
New holding
3,830
3,830
DT
Dynatrace Inc2022-06-30Sold Out
-9.86%
●
30.11 ($39.92) 48.55
$48.97
22.67%
Sold Out
0
-1,466,050
GPN
Global Payments Inc2022-06-30Reduce
-9.61%
●
106.98 ($126.61) 144.6
$133.23
5.23%
Reduce -66.94%
242,860
-491,813
BABA
Alibaba Group Holding Ltd2022-06-30Reduce
-3.25%
●
81.09 ($98.24) 119.62
$77.68
-20.93%
Reduce -20.25%
824,571
-209,390
EEFT
Euronet Worldwide Inc2022-06-30Reduce
-1.26%
●
97.26 ($118.58) 140.18
$108.47
-8.53%
Reduce -10.94%
554,429
-68,075
ALTM
Livent Corp2022-06-30Reduce
-1.24%
●
20.66 ($25.74) 34.49
$4.83
-81.24%
Reduce -7.79%
3,940,080
-333,000
MSFT
Microsoft Corp2022-06-30Reduce
-1.20%
●
242.26 ($271.99) 314.97
$407.48
49.81%
Reduce -4.4%
590,800
-27,200
AMZN
Amazon.com Inc2022-06-30Sold Out
-0.75%
●
102.31 ($125.73) 168.35
$173.50
37.99%
Sold Out
0
-32,140
NOW
ServiceNow Inc2022-06-30Sold Out
-0.49%
●
412.25 ($477.87) 574.82
$767.14
60.53%
Sold Out
0
-6,202
GOOGL
Alphabet Inc2022-06-30Sold Out
-0.48%
●
105.81 ($118.07) 142.97
$138.89
17.63%
Sold Out
0
-24,380
ADSK
Autodesk Inc2022-06-30Add
+0.30%
●
164.31 ($192.65) 218.77
$256.95
33.38%
Add 57.16%
21,170
7,700
META
Meta Platforms Inc2022-06-30Sold Out
-0.16%
●
155.85 ($193.38) 233.89
$487.04
151.86%
Sold Out
0
-5,180
UBER
Uber Technologies Inc2022-06-30Sold Out
-0.14%
●
20.46 ($26.69) 36.51
$78.75
195.05%
Sold Out
0
-26,950
PG
Procter & Gamble Co2022-06-30Reduce
-0.11%
●
132.36 ($150.34) 163.65
$159.30
5.96%
Reduce -17.24%
23,050
-4,800
EL
The Estee Lauder Companies Inc2022-06-30Add
+0.10%
●
229.13 ($253.99) 278.62
$148.51
-41.53%
Add 21.05%
10,352
1,800
ADBE
Adobe Inc2022-06-30Sold Out
-0.08%
●
360.79 ($407.76) 468.81
$552.55
35.51%
Sold Out
0
-1,185
ECL
Ecolab Inc2022-06-30Add
+0.06%
●
145.63 ($166.01) 183.62
$222.09
33.78%
Add 22.02%
9,420
1,700
DT
Dynatrace Inc2022-03-31Add
+2.37%
●
38.66 ($47.08) 59.3
$48.97
4.01%
Add 31.66%
1,466,050
352,500
BABA
Alibaba Group Holding Ltd2022-03-31Add
+1.18%
●
76.76 ($115.52) 137.41
$77.68
-32.76%
Add 7.95%
1,033,961
76,170
GPN
Global Payments Inc2022-03-31Reduce
-1.03%
●
122.65 ($139.81) 151.62
$133.23
-4.71%
Reduce -6.96%
734,673
-54,975
EEFT
Euronet Worldwide Inc2022-03-31Reduce
-0.91%
●
98.67 ($127.07) 146.04
$108.47
-14.64%
Reduce -8.17%
622,504
-55,350
META
Meta Platforms Inc2022-03-31Reduce
-0.33%
●
186.63 ($250.52) 338.54
$487.04
94.41%
Reduce -57.65%
5,180
-7,050
GOOGL
Alphabet Inc2022-03-31Add
+0.12%
●
125.95 ($135.83) 148
$138.89
2.25%
Add 33.22%
24,380
304
ADSK
Autodesk Inc2022-03-31Add
+0.12%
●
188.7 ($230.58) 283.72
$256.95
11.44%
Add 40.75%
13,470
3,900
ADBE
Adobe Inc2022-03-31Reduce
-0.12%
●
411.5 ($481.12) 564.37
$552.55
14.85%
Reduce -55.7%
1,185
-1,490
FIS
Fidelity National Information Services Inc2022-03-31Sold Out
-0.08%
●
86.25 ($104.66) 121.71
$66.98
-36.00%
Sold Out
0
-5,600
SPG
Simon Property Group Inc2022-03-31Add
+0.08%
●
128.19 ($142.65) 163.16
$149.70
4.94%
Add 41.11%
13,970
4,070
EL
The Estee Lauder Companies Inc2022-03-31Add
+0.02%
●
250.38 ($301.28) 371.86
$148.51
-50.71%
Add 6.47%
8,552
520
100/Page
Total 94

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