GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $501,538 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 29.2%

Value ($000) $146,341 Shares 302,464 Est. Cost $286.42 Unrealized +65.9%

META FACEBOOK INC 26.5%

Value ($000) $133,068 Shares 689,470 Est. Cost $165.22 Unrealized +9.8%

GOOG ALPHABET INC 19.0%

Value ($000) $95,244 Shares 88,115 Est. Cost $56.00 Unrealized +2.3%

BFH ALLIANCE DATA SYSTEMS CORP 9.1%

Value ($000) $45,647 Shares 325,746 Est. Cost $155.20 Unrealized -30.8%

ITRN ITURAN LOCATION AND CONTROL 7.7%

Value ($000) $38,842 Shares 1,290,855 Est. Cost $28.97 Unrealized +16.3%

BIDU BAIDU INC 4.8%

Value ($000) $24,135 Shares 205,650 Est. Cost $191.60 Unrealized —

— TESLA INC 2.2%

Value ($000) $11,047 Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 1.4%

Value ($000) $7,214 Shares 153,560 Est. Cost $20.90 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	302,464	$146,341	29.2%	$286.42	+65.9%	COM	225310101
META	FACEBOOK INC	689,470	$133,068	26.5%	$165.22	+9.8%	CL A	30303M102
GOOG	ALPHABET INC	88,115	$95,244	19.0%	$56.00	+2.3%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	325,746	$45,647	9.1%	$155.20	-30.8%	COM	018581108
ITRN	ITURAN LOCATION AND CONTROL	1,290,855	$38,842	7.7%	$28.97	+16.3%	SHS	M6158M104
BIDU	BAIDU INC	205,650	$24,135	4.8%	$191.60	—	SPON ADR REP A	056752108
—	TESLA INC	11,185,000	$11,047	2.2%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	153,560	$7,214	1.4%	$20.90	+41.5%	CL A	74967R106