Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:
New Buys - Array Technologies, Inc., Quanta Services, Inc., SolarEdge Technologies, Inc., Shoals Technologies Group, Inc.
Increases - Rivian Automotive, 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 2022
|
ADSK
Autodesk, Inc.
|
Sell |
-3,100
|
|
Q4 2022
|
APH
Amphenol Corporation
|
Sell |
-8,800
|
|
Q4 2022
|
ARRY
Array Technologies, Inc.
|
Buy - Position Entry |
+725,000
|
|
Q4 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-479,571
|
|
Q4 2022
|
ECL
Ecolab Inc.
|
Sell - Position Exit |
-9,420
|
|
Q4 2022
|
EEFT
Euronet Worldwide, Inc.
|
Sell |
-190,531
|
|
Q4 2022
|
GNRC
Generac Holdlings Inc.
|
Sell - Position Exit |
-3,830
|
|
Q4 2022
|
PWR
Quanta Services, Inc.
|
Buy - Position Entry |
+169,193
|
|
Q4 2022
|
RIVN
Rivian Automotive, Inc.
|
Buy |
+342,000
|
|
Q4 2022
|
SEDG
SolarEdge Technologies, Inc.
|
Buy - Position Entry |
+85,000
|
|
Q4 2022
|
SHLS
Shoals Technologies Group, Inc.
|
Buy - Position Entry |
+735,488
|