GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 26.5%

Value $131M Shares 290,447 Est. Cost $278.61 Unrealized +54.5%

META FACEBOOK INC 23.1%

Value $115M Shares 687,750 Est. Cost $165.22 Unrealized -4.4%

GOOG ALPHABET INC 16.8%

Value $83.11M Shares 70,830 Est. Cost $55.69 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 12.0%

Value $59.49M Shares 339,997 Est. Cost $155.20 Unrealized -22.4%

ITRN ITURAN LOCATION AND CONTROL 8.9%

Value $43.96M Shares 1,287,135 Est. Cost $28.97 Unrealized +17.9%

BIDU BAIDU INC 8.5%

Value $42.09M Shares 255,350 Est. Cost $191.60 Unrealized —

— TESLA INC 2.5%

Value $12.23M Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 1.9%

Value $9.364M Shares 153,560 Est. Cost $20.90 Unrealized +72.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	290,447	$131M	26.5%	$278.61	+54.5%	COM	225310101
META	FACEBOOK INC	687,750	$115M	23.1%	$165.22	-4.4%	CL A	30303M102
GOOG	ALPHABET INC	70,830	$83.11M	16.8%	$55.69	0.0%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	339,997	$59.49M	12.0%	$155.20	-22.4%	COM	018581108
ITRN	ITURAN LOCATION AND CONTROL	1,287,135	$43.96M	8.9%	$28.97	+17.9%	SHS	M6158M104
BIDU	BAIDU INC	255,350	$42.09M	8.5%	$191.60	—	SPON ADR REP A	056752108
—	TESLA INC	11,185,000	$12.23M	2.5%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	153,560	$9.364M	1.9%	$20.90	+72.1%	CL A	74967R106