JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $706,886 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 41.2%

Value ($000) $291,277 Shares 651,700 Est. Cost $137.84 Unrealized +202.7%

UBER UBER TECHNOLOGIES INC 12.8%

Value ($000) $90,407 Shares 1,243,900 Est. Cost $46.97 Unrealized +48.0%

ADBE ADOBE INC 11.2%

Value ($000) $79,276 Shares 142,700 Est. Cost $574.90 Unrealized -15.8%

PWR QUANTA SVCS INC 10.4%

Value ($000) $73,722 Shares 290,143 Est. Cost $146.17 Unrealized +80.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 8.5%

Value ($000) $60,169 Shares 9,642,545 Est. Cost $13.27 Unrealized -39.9%

BROS DUTCH BROS INC 8.0%

Value ($000) $56,491 Shares 1,364,514 Est. Cost $29.31 Unrealized +17.2%

NU NU HLDGS LTD 3.9%

Value ($000) $27,469 Shares 2,131,000 Est. Cost $8.02 Unrealized +45.2%

BMBL BUMBLE INC 2.0%

Value ($000) $14,189 Shares 1,350,000 Est. Cost $11.65 Unrealized -6.5%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $5,287 Shares 78,480 Est. Cost $48.36 Unrealized +28.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,801 Shares 23,050 Est. Cost $116.76 Unrealized +34.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $3,117 Shares 12,115 Est. Cost $192.91 Unrealized +28.7%

— ANSYS INC 0.2%

Value ($000) $1,681 Shares 5,230 Est. Cost $362.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	651,700	$291,277	41.2%	$137.84	+202.7%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,243,900	$90,407	12.8%	$46.97	+48.0%	COM	90353T100
ADBE	ADOBE INC	142,700	$79,276	11.2%	$574.90	-15.8%	COM	00724F101
PWR	QUANTA SVCS INC	290,143	$73,722	10.4%	$146.17	+80.9%	COM	74762E102
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,642,545	$60,169	8.5%	$13.27	-39.9%	CL A	82489W107
BROS	DUTCH BROS INC	1,364,514	$56,491	8.0%	$29.31	+17.2%	CL A	26701L100
NU	NU HLDGS LTD	2,131,000	$27,469	3.9%	$8.02	+45.2%	ORD SHS CL A	G6683N103
BMBL	BUMBLE INC	1,350,000	$14,189	2.0%	$11.65	-6.5%	COM CL A	12047B105
APH	AMPHENOL CORP NEW	78,480	$5,287	0.7%	$48.36	+28.7%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,801	0.5%	$116.76	+34.6%	COM	742718109
STZ	CONSTELLATION BRANDS INC	12,115	$3,117	0.4%	$192.91	+28.7%	CL A	21036P108
—	ANSYS INC	5,230	$1,681	0.2%	$362.88	—	COM	03662Q105