Joho Capital - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.47B
+9,999%+
Winning Positions
+47.69%
31 wins / 65 positions
Average Gain (Winners)
$20.41M
+9,999%+ avg per position
Active Positions
9
24 losing positions
Portfolio Value Over Time
Total Positions Tracked
65
All holdings over time
Win/Loss Ratio
1.29
31 gains / 24 losses
Active vs. Exited
9 / 56
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Mar 2019 | ACTIVE | $48.12K | $173.76M | $173.72M | +9,999%+ |
| BROS | Dutch Bros Inc. | Consumer Cyclical | Mar 2023 | ACTIVE | $11.29M | $86.83M | $75.55M | +669.42% |
| UBER | Uber Technologies, Inc. | Technology | Mar 2021 | ACTIVE | $1.14K | $73.69M | $73.69M | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Jun 2015 | ACTIVE | $2.40K | $61.05M | $61.05M | +9,999%+ |
| ADBE | Adobe Inc. | Technology | Dec 2020 | EXITED | $2.81K | $50.53M | $50.52M | +9,999%+ |
| EEFT | Euronet Worldwide, Inc. | Technology | Mar 2020 | EXITED | $3.58K | $42.68M | $42.68M | +9,999%+ |
| SHLS | Shoals Technologies Group, Inc. | Technology | Dec 2022 | EXITED | $18.14M | $60.17M | $42.02M | +231.61% |
| GOOG | Alphabet Inc. | Communication Services | Dec 2015 | EXITED | $40.19K | $33.00M | $32.96M | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Mar 2025 | ACTIVE | $27.89M | $57.77M | $29.88M | +107.15% |
| G6683N103 | Nu Holdings | N/A | Jun 2023 | EXITED | $9.07M | $29.09M | $20.01M | +220.58% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.