GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $496,150 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 26.5%

Value ($000) $131,262 Shares 290,447 Est. Cost $278.61 Unrealized +54.5%

META FACEBOOK INC 23.1%

Value ($000) $114,641 Shares 687,750 Est. Cost $165.22 Unrealized -4.4%

GOOG ALPHABET INC 16.8%

Value ($000) $83,106 Shares 70,830 Est. Cost $55.69 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 12.0%

Value ($000) $59,493 Shares 339,997 Est. Cost $155.20 Unrealized -22.4%

ITRN ITURAN LOCATION AND CONTROL 8.9%

Value ($000) $43,956 Shares 1,287,135 Est. Cost $28.97 Unrealized +17.9%

BIDU BAIDU INC 8.5%

Value ($000) $42,094 Shares 255,350 Est. Cost $191.60 Unrealized —

— TESLA INC 2.5%

Value ($000) $12,234 Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 1.9%

Value ($000) $9,364 Shares 153,560 Est. Cost $20.90 Unrealized +72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	290,447	$131,262	26.5%	$278.61	+54.5%	COM	225310101
META	FACEBOOK INC	687,750	$114,641	23.1%	$165.22	-4.4%	CL A	30303M102
GOOG	ALPHABET INC	70,830	$83,106	16.8%	$55.69	0.0%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	339,997	$59,493	12.0%	$155.20	-22.4%	COM	018581108
ITRN	ITURAN LOCATION AND CONTROL	1,287,135	$43,956	8.9%	$28.97	+17.9%	SHS	M6158M104
BIDU	BAIDU INC	255,350	$42,094	8.5%	$191.60	—	SPON ADR REP A	056752108
—	TESLA INC	11,185,000	$12,234	2.5%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	153,560	$9,364	1.9%	$20.90	+72.1%	CL A	74967R106