Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Joho Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2021, the filing reported:
Increases - Autodesk, Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Dynatrace, Inc., Euronet Worldwide, Inc., and 3 more
Reductions - Adobe Inc., Microsoft Corporation
Complete Exits - Performance Food Group Company, Peloton Interactive, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
ADBE
Adobe Inc.
|
Sell |
-2,455
|
|
Q4 2021
|
ADSK
Autodesk, Inc.
|
Buy |
+3,100
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+55
|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,000
|
|
Q4 2021
|
DT
Dynatrace, Inc.
|
Buy |
+4,950
|
|
Q4 2021
|
EEFT
Euronet Worldwide, Inc.
|
Buy |
+207,915
|
|
Q4 2021
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+5,600
|
|
Q4 2021
|
GOOGL
Alphabet Inc.
|
Buy |
+215
|
|
Q4 2021
|
GPN
Global Payments Inc.
|
Buy |
+3,000
|
|
Q4 2021
|
MSFT
Microsoft Corporation
|
Sell |
-99,500
|
|
Q4 2021
|
PFGC
Performance Food Group Company
|
Sell - Position Exit |
-39,500
|
|
Q4 2021
|
PTON
Peloton Interactive, Inc.
|
Sell - Position Exit |
-5,375
|
|
Q4 2021
|
SPG
Simon Property Group, Inc.
|
Buy - Position Entry |
+9,900
|
|
Q4 2021
|
UBER
Uber Technologies, Inc.
|
Buy |
+6,000
|