GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $369,359 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 23.8%

Value ($000) $88,052 Shares 230,647 Est. Cost $239.26 Unrealized +68.3%

META FACEBOOK INC 20.1%

Value ($000) $74,072 Shares 565,050 Est. Cost $166.80 Unrealized -13.8%

BIDU BAIDU INC 16.3%

Value ($000) $60,189 Shares 379,500 Est. Cost $191.60 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 15.1%

Value ($000) $55,848 Shares 372,121 Est. Cost $155.20 Unrealized -10.9%

— TWENTY FIRST CENTY FOX INC 9.9%

Value ($000) $36,736 Shares 768,859 Est. Cost $40.39 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 8.9%

Value ($000) $32,712 Shares 1,020,335 Est. Cost $27.61 Unrealized +22.0%

— TESLA INC 3.7%

Value ($000) $13,599 Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 2.2%

Value ($000) $8,151 Shares 153,560 Est. Cost $20.90 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	230,647	$88,052	23.8%	$239.26	+68.3%	COM	225310101
META	FACEBOOK INC	565,050	$74,072	20.1%	$166.80	-13.8%	CL A	30303M102
BIDU	BAIDU INC	379,500	$60,189	16.3%	$191.60	—	SPON ADR REP A	056752108
BFH	ALLIANCE DATA SYSTEMS CORP	372,121	$55,848	15.1%	$155.20	-10.9%	COM	018581108
—	TWENTY FIRST CENTY FOX INC	768,859	$36,736	9.9%	$40.39	—	CL B	90130A200
ITRN	ITURAN LOCATION AND CONTROL	1,020,335	$32,712	8.9%	$27.61	+22.0%	SHS	M6158M104
—	TESLA INC	11,185,000	$13,599	3.7%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	153,560	$8,151	2.2%	$20.90	+83.5%	CL A	74967R106