GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,231,198 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 21.8%

Value ($000) $267,934 Shares 980,868 Est. Cost $173.12 Unrealized +57.3%

CACC CREDIT ACCEP CORP MICH 17.0%

Value ($000) $208,911 Shares 603,546 Est. Cost $338.31 Unrealized -3.5%

GOOG ALPHABET INC 16.7%

Value ($000) $205,914 Shares 117,539 Est. Cost $57.85 Unrealized +44.8%

HEI/A HEICO CORP NEW 8.7%

Value ($000) $106,674 Shares 911,279 Est. Cost $87.58 Unrealized +23.3%

CPRT COPART INC 8.5%

Value ($000) $104,970 Shares 824,912 Est. Cost $22.33 Unrealized +30.5%

CDW CDW CORP 7.1%

Value ($000) $87,470 Shares 663,704 Est. Cost $111.46 Unrealized +10.4%

SE SEA LTD 6.6%

Value ($000) $81,197 Shares 407,921 Est. Cost $30.95 Unrealized —

V VISA INC 5.4%

Value ($000) $66,912 Shares 305,912 Est. Cost $171.61 Unrealized +14.9%

— ATLASSIAN CORP PLC 4.3%

Value ($000) $52,903 Shares 226,207 Est. Cost $233.87 Unrealized —

APPF APPFOLIO INC 2.2%

Value ($000) $26,641 Shares 147,974 Est. Cost $124.79 Unrealized +28.2%

ITRN ITURAN LOCATION AND CONTROL 1.8%

Value ($000) $21,672 Shares 1,137,642 Est. Cost $28.90 Unrealized -44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	980,868	$267,934	21.8%	$173.12	+57.3%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	603,546	$208,911	17.0%	$338.31	-3.5%	COM	225310101
GOOG	ALPHABET INC	117,539	$205,914	16.7%	$57.85	+44.8%	CAP STK CL C	02079K107
HEI/A	HEICO CORP NEW	911,279	$106,674	8.7%	$87.58	+23.3%	CL A	422806208
CPRT	COPART INC	824,912	$104,970	8.5%	$22.33	+30.5%	COM	217204106
CDW	CDW CORP	663,704	$87,470	7.1%	$111.46	+10.4%	COM	12514G108
SE	SEA LTD	407,921	$81,197	6.6%	$30.95	—	SPONSORD ADS	81141R100
V	VISA INC	305,912	$66,912	5.4%	$171.61	+14.9%	COM CL A	92826C839
—	ATLASSIAN CORP PLC	226,207	$52,903	4.3%	$233.87	—	CL A	G06242104
APPF	APPFOLIO INC	147,974	$26,641	2.2%	$124.79	+28.2%	COM CL A	03783C100
ITRN	ITURAN LOCATION AND CONTROL	1,137,642	$21,672	1.8%	$28.90	-44.1%	SHS	M6158M104