GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $247,748 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 30.5%

Value ($000) $75,552 Shares 213,786 Est. Cost $225.27 Unrealized +52.4%

BFH ALLIANCE DATA SYSTEMS CORP 19.1%

Value ($000) $47,215 Shares 202,465 Est. Cost $163.31 Unrealized -8.3%

— TWENTY FIRST CENTY FOX INC 13.6%

Value ($000) $33,571 Shares 681,359 Est. Cost $39.69 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 11.8%

Value ($000) $29,219 Shares 962,723 Est. Cost $27.29 Unrealized +15.9%

RMR RMR GROUP INC 9.0%

Value ($000) $22,274 Shares 283,922 Est. Cost $20.90 Unrealized +98.7%

ODFL OLD DOMINION FGHT LINES INC 6.0%

Value ($000) $14,928 Shares 100,214 Est. Cost $26.36 Unrealized +82.0%

META FACEBOOK INC 6.0%

Value ($000) $14,885 Shares 76,600 Est. Cost $179.45 Unrealized 0.0%

— TESLA INC 4.1%

Value ($000) $10,104 Shares 8,311,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	213,786	$75,552	30.5%	$225.27	+52.4%	COM	225310101
BFH	ALLIANCE DATA SYSTEMS CORP	202,465	$47,215	19.1%	$163.31	-8.3%	COM	018581108
—	TWENTY FIRST CENTY FOX INC	681,359	$33,571	13.6%	$39.69	—	CL B	90130A200
ITRN	ITURAN LOCATION AND CONTROL	962,723	$29,219	11.8%	$27.29	+15.9%	SHS	M6158M104
RMR	RMR GROUP INC	283,922	$22,274	9.0%	$20.90	+98.7%	CL A	74967R106
ODFL	OLD DOMINION FGHT LINES INC	100,214	$14,928	6.0%	$26.36	+82.0%	COM	679580100
META	FACEBOOK INC	76,600	$14,885	6.0%	$179.45	0.0%	CL A	30303M102
—	TESLA INC	8,311,000	$10,104	4.1%	$1.26	—	NOTE 2.375% 3/1	88160RAD3