Robert Karr – Joho Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Monday.com (MNDY)
Increases – Taiwan Semiconductor Manufactur (TSM)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Joho Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | CGNX Cognex Corporation | Sell | -80,000-74.0% |
Q1 2020Mar 31, 2020 | SPOT Spotify | Sell - Position Exit | -143,217-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -155,000-17.4% |
Q1 2020Mar 31, 2020 | GPN Global Payments Inc. | Sell | -495,000-70.7% |
Q1 2020Mar 31, 2020 | FND Floor & Decor Holdings, Inc. | Sell | -909,236-27.5% |
Q4 2019Dec 31, 2019 | GPN Global Payments Inc. | Buy | +86,000+14.0% |
Q4 2019Dec 31, 2019 | NOW ServiceNow, Inc. | Buy - Position Entry | +66,000 |
Q4 2019Dec 31, 2019 | EL Estee Lauder Companies, Inc. (T | Buy | +4,200+34.4% |
Q4 2019Dec 31, 2019 | REAL The RealReal, Inc. | Sell - Position Exit | -36,400-100.0% |
Q4 2019Dec 31, 2019 | FND Floor & Decor Holdings, Inc. | Sell | -140,100-4.1% |
Q3 2019Sep 30, 2019 | GPN Global Payments Inc. | Buy | +407,000+196.6% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Buy | +110,000+14.0% |
Q3 2019Sep 30, 2019 | REAL The RealReal, Inc. | Buy | +16,400+82.0% |
Q3 2019Sep 30, 2019 | EL Estee Lauder Companies, Inc. (T | Sell | -140-1.1% |
Q3 2019Sep 30, 2019 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -35,614-100.0% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Sell | -43,850-6.0% |
Q3 2019Sep 30, 2019 | SPOT Spotify | Sell | -76,783-34.9% |
Q3 2019Sep 30, 2019 | HXL Hexcel Corporation | Sell - Position Exit | -218,053-100.0% |
Q3 2019Sep 30, 2019 | FND Floor & Decor Holdings, Inc. | Sell | -472,294-12.1% |
Q3 2019Sep 30, 2019 | CGNX Cognex Corporation | Sell | -1,157,000-91.5% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Buy | +375,000+91.9% |
Q2 2019Jun 30, 2019 | GPN Global Payments Inc. | Buy - Position Entry | +207,000 |
Q2 2019Jun 30, 2019 | REAL The RealReal, Inc. | Buy - Position Entry | +20,000 |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Buy | +4,700+0.6% |
Q2 2019Jun 30, 2019 | EL Estee Lauder Companies, Inc. (T | Sell | -4,100-24.9% |
Q2 2019Jun 30, 2019 | HXL Hexcel Corporation | Sell | -205,000-48.5% |
Q2 2019Jun 30, 2019 | FND Floor & Decor Holdings, Inc. | Sell | -275,459-6.6% |
Q2 2019Jun 30, 2019 | CGNX Cognex Corporation | Sell | -646,620-33.8% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Buy - Position Entry | +408,000 |
Q1 2019Mar 31, 2019 | SPOT Spotify | Buy - Position Entry | +220,000 |