GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,128,886 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 22.7%

Value ($000) $256,203 Shares 978,249 Est. Cost $173.12 Unrealized +47.9%

CACC CREDIT ACCEP CORP MICH 17.1%

Value ($000) $193,193 Shares 570,497 Est. Cost $338.99 Unrealized +24.1%

GOOG ALPHABET INC 15.3%

Value ($000) $172,339 Shares 117,269 Est. Cost $57.85 Unrealized +30.9%

SE SEA LTD 8.8%

Value ($000) $99,149 Shares 643,657 Est. Cost $30.95 Unrealized —

CPRT COPART INC 7.7%

Value ($000) $86,748 Shares 824,912 Est. Cost $22.33 Unrealized +8.5%

HEI/A HEICO CORP NEW 7.2%

Value ($000) $80,794 Shares 911,279 Est. Cost $87.58 Unrealized -4.3%

CDW CDW CORP 7.0%

Value ($000) $79,333 Shares 663,704 Est. Cost $111.46 Unrealized -3.8%

V VISA INC 5.4%

Value ($000) $61,173 Shares 305,912 Est. Cost $171.61 Unrealized +12.0%

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value ($000) $59,197 Shares 128,388 Est. Cost $30.39 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.8%

Value ($000) $20,430 Shares 1,467,642 Est. Cost $28.90 Unrealized -50.0%

APPF APPFOLIO INC 1.8%

Value ($000) $20,327 Shares 143,340 Est. Cost $123.65 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	978,249	$256,203	22.7%	$173.12	+47.9%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	570,497	$193,193	17.1%	$338.99	+24.1%	COM	225310101
GOOG	ALPHABET INC	117,269	$172,339	15.3%	$57.85	+30.9%	CAP STK CL C	02079K107
SE	SEA LTD	643,657	$99,149	8.8%	$30.95	—	SPONSORD ADS	81141R100
CPRT	COPART INC	824,912	$86,748	7.7%	$22.33	+8.5%	COM	217204106
HEI/A	HEICO CORP NEW	911,279	$80,794	7.2%	$87.58	-4.3%	CL A	422806208
CDW	CDW CORP	663,704	$79,333	7.0%	$111.46	-3.8%	COM	12514G108
V	VISA INC	305,912	$61,173	5.4%	$171.61	+12.0%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	128,388	$59,197	5.2%	$30.39	0.0%	COM	67103H107
ITRN	ITURAN LOCATION AND CONTROL	1,467,642	$20,430	1.8%	$28.90	-50.0%	SHS	M6158M104
APPF	APPFOLIO INC	143,340	$20,327	1.8%	$123.65	+24.5%	COM CL A	03783C100