Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Joho Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|