GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $656,791 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 22.7%

Value ($000) $149,179 Shares 323,382 Est. Cost $298.46 Unrealized +58.3%

META FACEBOOK INC 20.4%

Value ($000) $133,666 Shares 750,596 Est. Cost $167.13 Unrealized +12.9%

GOOG ALPHABET INC 18.8%

Value ($000) $123,464 Shares 101,283 Est. Cost $56.35 Unrealized +4.2%

BFH ALLIANCE DATA SYSTEMS CORP 7.6%

Value ($000) $49,706 Shares 387,936 Est. Cost $146.41 Unrealized -31.4%

V VISA INC 7.5%

Value ($000) $49,024 Shares 285,000 Est. Cost $170.31 Unrealized 0.0%

SE SEA LTD 5.6%

Value ($000) $36,854 Shares 1,190,760 Est. Cost $30.95 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 5.5%

Value ($000) $36,135 Shares 1,456,192 Est. Cost $28.90 Unrealized -1.9%

BIDU BAIDU INC 4.0%

Value ($000) $26,457 Shares 257,460 Est. Cost $173.72 Unrealized —

CDW CDW CORP 2.8%

Value ($000) $18,679 Shares 151,565 Est. Cost $106.19 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.2%

Value ($000) $14,541 Shares 85,550 Est. Cost $52.71 Unrealized 0.0%

— TESLA INC 1.7%

Value ($000) $11,372 Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 1.2%

Value ($000) $7,714 Shares 169,606 Est. Cost $21.39 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	323,382	$149,179	22.7%	$298.46	+58.3%	COM	225310101
META	FACEBOOK INC	750,596	$133,666	20.4%	$167.13	+12.9%	CL A	30303M102
GOOG	ALPHABET INC	101,283	$123,464	18.8%	$56.35	+4.2%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	387,936	$49,706	7.6%	$146.41	-31.4%	COM	018581108
V	VISA INC	285,000	$49,024	7.5%	$170.31	0.0%	COM CL A	92826C839
SE	SEA LTD	1,190,760	$36,854	5.6%	$30.95	—	SPONSORED ADS	81141R100
ITRN	ITURAN LOCATION AND CONTROL	1,456,192	$36,135	5.5%	$28.90	-1.9%	SHS	M6158M104
BIDU	BAIDU INC	257,460	$26,457	4.0%	$173.72	—	SPON ADR REP A	056752108
CDW	CDW CORP	151,565	$18,679	2.8%	$106.19	0.0%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	85,550	$14,541	2.2%	$52.71	0.0%	COM	679580100
—	TESLA INC	11,185,000	$11,372	1.7%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	169,606	$7,714	1.2%	$21.39	+21.7%	CL A	74967R106