GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $723,582 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 22.4%

Value ($000) $161,842 Shares 970,275 Est. Cost $173.12 Unrealized +12.3%

GOOG ALPHABET INC 18.6%

Value ($000) $134,689 Shares 115,831 Est. Cost $57.73 Unrealized +16.6%

CACC CREDIT ACCEP CORP MICH 18.4%

Value ($000) $133,444 Shares 521,896 Est. Cost $338.14 Unrealized +19.3%

HEI/A HEICO CORP NEW 9.2%

Value ($000) $66,457 Shares 1,040,022 Est. Cost $88.64 Unrealized 0.0%

CPRT COPART INC 7.7%

Value ($000) $55,482 Shares 809,715 Est. Cost $22.25 Unrealized 0.0%

CDW CDW CORP 7.6%

Value ($000) $54,996 Shares 589,641 Est. Cost $112.12 Unrealized +1.7%

SE SEA LTD 5.4%

Value ($000) $38,734 Shares 874,156 Est. Cost $30.95 Unrealized —

V VISA INC 5.1%

Value ($000) $37,235 Shares 231,102 Est. Cost $170.34 Unrealized +6.1%

ITRN ITURAN LOCATION AND CONTROL 2.9%

Value ($000) $20,881 Shares 1,469,492 Est. Cost $28.90 Unrealized -23.9%

APPF APPFOLIO INC 1.4%

Value ($000) $9,939 Shares 89,585 Est. Cost $119.28 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $9,883 Shares 293,689 Est. Cost $142.49 Unrealized -56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	970,275	$161,842	22.4%	$173.12	+12.3%	CL A	30303M102
GOOG	ALPHABET INC	115,831	$134,689	18.6%	$57.73	+16.6%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	521,896	$133,444	18.4%	$338.14	+19.3%	COM	225310101
HEI/A	HEICO CORP NEW	1,040,022	$66,457	9.2%	$88.64	0.0%	CL A	422806208
CPRT	COPART INC	809,715	$55,482	7.7%	$22.25	0.0%	COM	217204106
CDW	CDW CORP	589,641	$54,996	7.6%	$112.12	+1.7%	COM	12514G108
SE	SEA LTD	874,156	$38,734	5.4%	$30.95	—	SPONSORED ADS	81141R100
V	VISA INC	231,102	$37,235	5.1%	$170.34	+6.1%	COM CL A	92826C839
ITRN	ITURAN LOCATION AND CONTROL	1,469,492	$20,881	2.9%	$28.90	-23.9%	SHS	M6158M104
APPF	APPFOLIO INC	89,585	$9,939	1.4%	$119.28	0.0%	COM CL A	03783C100
BFH	ALLIANCE DATA SYSTEMS CORP	293,689	$9,883	1.4%	$142.49	-56.9%	COM	018581108