GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,365,446 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 17.5%

Value ($000) $239,044 Shares 570,497 Est. Cost $338.99 Unrealized +2.7%

META FACEBOOK INC 16.3%

Value ($000) $222,131 Shares 978,249 Est. Cost $173.12 Unrealized +19.8%

GOOG ALPHABET INC 12.1%

Value ($000) $165,773 Shares 117,269 Est. Cost $57.85 Unrealized +15.8%

— ALPHABET INC 10.5%

Value ($000) $142,916 Shares 101,100 Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.8%

Value ($000) $106,912 Shares 638,779 Est. Cost $167.37 Unrealized —

SE SEA LTD 6.6%

Value ($000) $89,836 Shares 837,709 Est. Cost $30.95 Unrealized —

CDW CDW CORP 5.1%

Value ($000) $69,925 Shares 601,871 Est. Cost $111.90 Unrealized -9.6%

CPRT COPART INC 4.8%

Value ($000) $66,118 Shares 794,016 Est. Cost $22.25 Unrealized -9.8%

V VISA INC 4.3%

Value ($000) $59,093 Shares 305,912 Est. Cost $171.61 Unrealized +2.3%

HEI/A HEICO CORP NEW 4.2%

Value ($000) $57,848 Shares 712,064 Est. Cost $88.64 Unrealized -13.2%

WMT WALMART INC 4.0%

Value ($000) $54,480 Shares 454,832 Est. Cost $38.07 Unrealized 0.0%

— FACEBOOK INC 3.3%

Value ($000) $44,506 Shares 196,000 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.7%

Value ($000) $23,541 Shares 1,469,492 Est. Cost $28.90 Unrealized -43.0%

APPF APPFOLIO INC 1.7%

Value ($000) $23,323 Shares 143,340 Est. Cost $123.65 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	570,497	$239,044	17.5%	$338.99	+2.7%	COM	225310101
META	FACEBOOK INC	978,249	$222,131	16.3%	$173.12	+19.8%	CL A	30303M102
GOOG	ALPHABET INC	117,269	$165,773	12.1%	$57.85	+15.8%	CAP STK CL C	02079K107
—	ALPHABET INC	101,100	$142,916	10.5%	—	—	Put	02079K957
GLD	SPDR GOLD TR	638,779	$106,912	7.8%	$167.37	—	GOLD SHS	78463V107
SE	SEA LTD	837,709	$89,836	6.6%	$30.95	—	SPONSORED ADS	81141R100
CDW	CDW CORP	601,871	$69,925	5.1%	$111.90	-9.6%	COM	12514G108
CPRT	COPART INC	794,016	$66,118	4.8%	$22.25	-9.8%	COM	217204106
V	VISA INC	305,912	$59,093	4.3%	$171.61	+2.3%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	712,064	$57,848	4.2%	$88.64	-13.2%	CL A	422806208
WMT	WALMART INC	454,832	$54,480	4.0%	$38.07	0.0%	COM	931142103
—	FACEBOOK INC	196,000	$44,506	3.3%	—	—	Put	30303M952
ITRN	ITURAN LOCATION AND CONTROL	1,469,492	$23,541	1.7%	$28.90	-43.0%	SHS	M6158M104
APPF	APPFOLIO INC	143,340	$23,323	1.7%	$123.65	+5.9%	COM CL A	03783C100