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Joho Capital LLC - Robert Karr

Joho Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Robert Karr

Robert Karr
Joho Capital LLC

Hedge Fund Manager
Ranked #242 out of 487 Hedge Fund Managers

Portfolio Gain

+104.54%
Since Jan 2016

Sharpe Ratio

1.13
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$633.10M
Robert Karr manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.68%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
70.87% Technology
13.66% Industrial Goods
9.76% Consumer Cyclical
4.59% Financial
1.02% Consumer Defensive
A breakdown of Joho Capital LLC's portfolio by sector

Joho Capital LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Shoals Technologies Group
Sold Out
Technology
$5.98
($4.88-$7.08)
-21.39%
-100.00%
0.00
0.00%
Bumble
Not Changed
Technology
$7.73
($4.80-$10.66)
+29.78%
0.00%
8.61M
1.36%
Adobe
Reduced
Technology
$543.88
($500.00-$587.75)
-8.33%
-18.92%
59.91M
9.46%
Ansys
Not Changed
Technology
$312.17
($289.82-$334.51)
+7.20%
0.00%
1.67M
0.26%
Quanta Services
Not Changed
Industrial Goods
$266.81
($227.11-$306.50)
+12.76%
0.00%
86.51M
13.66%
Constellation Brands
Reduced
Consumer Defensive
$250.01
($235.57-$264.45)
-6.69%
-18.98%
2.53M
0.40%
Dutch Bros Inc
Added
Consumer Cyclical
$35.23
($26.96-$43.49)
+64.00%
+40.67%
61.48M
9.71%
Uber Technologies
Not Changed
Technology
$66.64
($54.84-$78.45)
-18.29%
0.00%
93.49M
14.77%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
+4.69%
0.00%
280.43M
44.21%
Procter & Gamble
Not Changed
Consumer Defensive
$167.99
($158.04-$177.94)
-0.78%
0.00%
3.99M
0.63%
See a list of Joho Capital LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Joho Capital LLC's performance with other Hedge Funds and the S&P 500

Joho Capital LLC activity FAQ

What is Joho Capital LLC’s portfolio gain since Jun 2013?
Joho Capital LLC’s portfolio gain since Jun 2013 was 104.54%.
    What is Joho Capital LLC’s Sharpe Ratio?
    Joho Capital LLC’s Sharpe Ratio is 1.13.
      What is Joho Capital LLC’s portfolio value?
      Joho Capital LLC’s portfolio value is $633.10M.
        What is Joho Capital LLC’s average return since the fund’s last 13F filing?
        Joho Capital LLC’s average return since the fund’s last 13F filing is 7.93%.
          What was Joho Capital LLC’s average return in the last 12 months?
          Joho Capital LLC’s average return in the last 12 months was 15.18%.
            What was Joho Capital LLC’s average return in the last 3 years?
            Joho Capital LLC’s average return in the last 3 years was 11.68%.
              When was the most recent most recent 13F form submitted by Joho Capital LLC?
              Joho Capital LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Robert Karr Net Worth?
                  Robert Karr is Managing Joho Capital LLC which has a net worth of $633.10M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Robert Karr and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.