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Robert Karr's Strategic Moves: Adobe Inc. Sees a Significant Reduction
Exploring the Latest 13F Filing and Portfolio Adjustments
Robert Karr (Trades, Portfolio) recently submitted the 13F filing for the second quarter of 2025, providing insights into his investment moves during this period. Robert Karr (Trades, Portfolio) founded Joho Capital in 1996. He is one of the Tiger Cubs, the hedge fund managers who learned from the legendary Julian Robertson at Tiger Management (Trades, Portfolio). At Tiger Management (Trades, Portfolio), his main focus was Asian equities. Karr tends to hold a concentrated portfolio in the area of new technologies, with a low portfolio turnover rate. Karr believes in the value of a simplistic approach to investing, focusing on a small number of long-term investments in order to conduct more in-depth research on each of the portfolio holdings.
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Summary of New Buy
Robert Karr (Trades, Portfolio) added a total of 1 stock, among them:
The most significant addition was Ltd (NASDAQ:MNDY), with 50,000 shares, accounting for 2.21% of the portfolio and a total value of $15.72 million.
Key Position Increases
Robert Karr (Trades, Portfolio) also increased stakes in a total of 1 stock, among them:
The most notable increase was Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), with an additional 81,100 shares, bringing the total to 249,100 shares. This adjustment represents a significant 48.27% increase in share count, a 2.59% impact on the current portfolio, with a total value of $56,418,660.
Key Position Reduces
Robert Karr (Trades, Portfolio) also reduced positions in 2 stocks. The most significant changes include:
Reduced Adobe Inc (NASDAQ:ADBE) by 88,800 shares, resulting in a -40.47% decrease in shares and a -5.88% impact on the portfolio. The stock traded at an average price of $385.29 during the quarter and has returned -12.51% over the past 3 months and -20.38% year-to-date.
Reduced Dutch Bros Inc (NYSE:BROS) by 164,725 shares, resulting in a -8.58% reduction in shares and a -1.76% impact on the portfolio. The stock traded at an average price of $65.18 during the quarter and has returned -12.16% over the past 3 months and 20.12% year-to-date.
Portfolio Overview
At the second quarter of 2025, Robert Karr (Trades, Portfolio)'s portfolio included 9 stocks, with top holdings comprising 38.97% in Microsoft Corp (NASDAQ:MSFT), 16.9% in Dutch Bros Inc (NYSE:BROS), 13.04% in Uber Technologies Inc (NYSE:UBER), 12.21% in Quanta Services Inc (NYSE:PWR), and 7.95% in Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM).
The holdings are mainly concentrated in 4 of the 11 industries: Technology, Consumer Cyclical, Industrials, and Consumer Defensive.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
This article first appeared on GuruFocus.
