Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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
|