GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $695,897 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 22.3%

Value ($000) $155,497 Shares 757,596 Est. Cost $167.13 Unrealized +15.1%

CACC CREDIT ACCEP CORP MICH 20.6%

Value ($000) $143,550 Shares 324,532 Est. Cost $298.46 Unrealized +47.6%

GOOG ALPHABET INC 19.5%

Value ($000) $135,417 Shares 101,283 Est. Cost $56.35 Unrealized +13.7%

V VISA INC 7.8%

Value ($000) $54,226 Shares 288,590 Est. Cost $170.34 Unrealized +1.3%

SE SEA LTD 6.1%

Value ($000) $42,399 Shares 1,054,168 Est. Cost $30.95 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 5.3%

Value ($000) $36,594 Shares 1,456,192 Est. Cost $28.90 Unrealized -15.4%

BIDU BAIDU INC 4.6%

Value ($000) $31,949 Shares 252,760 Est. Cost $173.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.5%

Value ($000) $31,431 Shares 280,136 Est. Cost $146.41 Unrealized -45.9%

CDW CDW CORP 3.3%

Value ($000) $22,885 Shares 160,215 Est. Cost $107.09 Unrealized +14.7%

ODFL OLD DOMINION FREIGHT LINE IN 2.6%

Value ($000) $18,361 Shares 96,750 Est. Cost $53.52 Unrealized +11.6%

— TESLA INC 2.3%

Value ($000) $15,847 Shares 11,185,000 Est. Cost $1.25 Unrealized —

RMR RMR GROUP INC 1.1%

Value ($000) $7,741 Shares 169,606 Est. Cost $21.39 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	757,596	$155,497	22.3%	$167.13	+15.1%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	324,532	$143,550	20.6%	$298.46	+47.6%	COM	225310101
GOOG	ALPHABET INC	101,283	$135,417	19.5%	$56.35	+13.7%	CAP STK CL C	02079K107
V	VISA INC	288,590	$54,226	7.8%	$170.34	+1.3%	COM CL A	92826C839
SE	SEA LTD	1,054,168	$42,399	6.1%	$30.95	—	SPONSORED ADS	81141R100
ITRN	ITURAN LOCATION AND CONTROL	1,456,192	$36,594	5.3%	$28.90	-15.4%	SHS	M6158M104
BIDU	BAIDU INC	252,760	$31,949	4.6%	$173.72	—	SPON ADR REP A	056752108
BFH	ALLIANCE DATA SYSTEMS CORP	280,136	$31,431	4.5%	$146.41	-45.9%	COM	018581108
CDW	CDW CORP	160,215	$22,885	3.3%	$107.09	+14.7%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	96,750	$18,361	2.6%	$53.52	+11.6%	COM	679580100
—	TESLA INC	11,185,000	$15,847	2.3%	$1.25	—	NOTE 2.375% 3/1	88160RAD3
RMR	RMR GROUP INC	169,606	$7,741	1.1%	$21.39	+20.9%	CL A	74967R106