- Robert Karr's 13F portfolio value decreased from $721M to $707M this quarter.
- Joho Capital added increased Uber Technologies (UBER) and Shoals Technologies (SHLS).
- The top three positions are Microsoft (MSFT), Uber Technologies (UBER), and Adobe Inc. (ADBE). They add up to ~65% of the portfolio.
This article is part of a series that provides an ongoing
analysis of the changes made to Robert Karr’s 13F stock portfolio on a
quarterly basis. It is based on Karr’s regulatory 13F
Form filed on 08/14/2024. Please visit our Tracking
Robert Karr’s Joho Capital Portfolio article for an idea on his investment
philosophy and our last
update for the fund’s moves during Q1 2024.
This quarter, Karr’s 13F stock portfolio value decreased
from ~$721M to ~$707M. The number of holdings decreased from 16 to 12. The top
three positions represent ~65% of the 13F assets: Microsoft (MSFT), Uber
Technologies (UBER), and Adobe Inc. (ADBE).
Robert Karr was one of the most successful among the “tiger
cubs” (protégés of Julian Robertson & his legendary Tiger Fund). Although
his main expertise is Asian equities, ~30% of the assets are typically in US
listed 13F securities. The fund (1996 inception) closed to outside money and
became a Family Office in 2014. To know more about Robert Karr and "tiger
cubs", check out the book Julian
Robertson: A Tiger in the Land of Bulls and Bears.
The spreadsheet below highlights changes to Karr’s 13F stock
holdings in Q2 2024:
Source: John Vincent. Data constructed from Joho Capital’s 13F filings for Q1 2024 and Q2 2024.
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