GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $368,564 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 27.1%

Value ($000) $99,769 Shares 227,747 Est. Cost $237.18 Unrealized +76.9%

META FACEBOOK INC 16.1%

Value ($000) $59,469 Shares 361,600 Est. Cost $179.70 Unrealized +0.0%

BFH ALLIANCE DATA SYSTEMS CORP 15.9%

Value ($000) $58,441 Shares 247,465 Est. Cost $163.76 Unrealized +1.2%

BIDU BAIDU INC 11.1%

Value ($000) $40,865 Shares 178,700 Est. Cost $228.68 Unrealized —

— TWENTY FIRST CENTY FOX INC 9.6%

Value ($000) $35,229 Shares 768,859 Est. Cost $40.39 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 9.5%

Value ($000) $35,100 Shares 1,020,335 Est. Cost $27.61 Unrealized +19.6%

ODFL OLD DOMINION FGHT LINES INC 4.5%

Value ($000) $16,754 Shares 103,894 Est. Cost $27.16 Unrealized +80.2%

RMR RMR GROUP INC 3.9%

Value ($000) $14,438 Shares 155,583 Est. Cost $20.90 Unrealized +127.5%

— TESLA INC 2.3%

Value ($000) $8,499 Shares 8,311,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	227,747	$99,769	27.1%	$237.18	+76.9%	COM	225310101
META	FACEBOOK INC	361,600	$59,469	16.1%	$179.70	+0.0%	CL A	30303M102
BFH	ALLIANCE DATA SYSTEMS CORP	247,465	$58,441	15.9%	$163.76	+1.2%	COM	018581108
BIDU	BAIDU INC	178,700	$40,865	11.1%	$228.68	—	SPON ADR REP A	056752108
—	TWENTY FIRST CENTY FOX INC	768,859	$35,229	9.6%	$40.39	—	CL B	90130A200
ITRN	ITURAN LOCATION AND CONTROL	1,020,335	$35,100	9.5%	$27.61	+19.6%	SHS	M6158M104
ODFL	OLD DOMINION FGHT LINES INC	103,894	$16,754	4.5%	$27.16	+80.2%	COM	679580100
RMR	RMR GROUP INC	155,583	$14,438	3.9%	$20.90	+127.5%	CL A	74967R106
—	TESLA INC	8,311,000	$8,499	2.3%	$1.26	—	NOTE 2.375% 3/1	88160RAD3