GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.365B (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 17.5%

Value $239M Shares 570,497 Est. Cost $338.99 Unrealized +2.7%

META FACEBOOK INC 16.3%

Value $222M Shares 978,249 Est. Cost $173.12 Unrealized +19.8%

GOOG ALPHABET INC 12.1%

Value $166M Shares 117,269 Est. Cost $57.85 Unrealized +15.8%

— ALPHABET INC 10.5%

Value $143M Shares 101,100 Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.8%

Value $107M Shares 638,779 Est. Cost $167.37 Unrealized —

SE SEA LTD 6.6%

Value $89.84M Shares 837,709 Est. Cost $30.95 Unrealized —

CDW CDW CORP 5.1%

Value $69.92M Shares 601,871 Est. Cost $111.90 Unrealized -9.6%

CPRT COPART INC 4.8%

Value $66.12M Shares 794,016 Est. Cost $22.25 Unrealized -9.8%

V VISA INC 4.3%

Value $59.09M Shares 305,912 Est. Cost $171.61 Unrealized +2.3%

HEI/A HEICO CORP NEW 4.2%

Value $57.85M Shares 712,064 Est. Cost $88.64 Unrealized -13.2%

WMT WALMART INC 4.0%

Value $54.48M Shares 454,832 Est. Cost $38.07 Unrealized 0.0%

— FACEBOOK INC 3.3%

Value $44.51M Shares 196,000 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.7%

Value $23.54M Shares 1,469,492 Est. Cost $28.90 Unrealized -43.0%

APPF APPFOLIO INC 1.7%

Value $23.32M Shares 143,340 Est. Cost $123.65 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	570,497	$239M	17.5%	$338.99	+2.7%	COM	225310101
META	FACEBOOK INC	978,249	$222M	16.3%	$173.12	+19.8%	CL A	30303M102
GOOG	ALPHABET INC	117,269	$166M	12.1%	$57.85	+15.8%	CAP STK CL C	02079K107
—	ALPHABET INC	101,100	$143M	10.5%	—	—	Put	02079K957
GLD	SPDR GOLD TR	638,779	$107M	7.8%	$167.37	—	GOLD SHS	78463V107
SE	SEA LTD	837,709	$89.84M	6.6%	$30.95	—	SPONSORED ADS	81141R100
CDW	CDW CORP	601,871	$69.92M	5.1%	$111.90	-9.6%	COM	12514G108
CPRT	COPART INC	794,016	$66.12M	4.8%	$22.25	-9.8%	COM	217204106
V	VISA INC	305,912	$59.09M	4.3%	$171.61	+2.3%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	712,064	$57.85M	4.2%	$88.64	-13.2%	CL A	422806208
WMT	WALMART INC	454,832	$54.48M	4.0%	$38.07	0.0%	COM	931142103
—	FACEBOOK INC	196,000	$44.51M	3.3%	—	—	Put	30303M952
ITRN	ITURAN LOCATION AND CONTROL	1,469,492	$23.54M	1.7%	$28.90	-43.0%	SHS	M6158M104
APPF	APPFOLIO INC	143,340	$23.32M	1.7%	$123.65	+5.9%	COM CL A	03783C100