GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.479B (100.0% shares, 0.0% debt)

Holdings (13)

META FACEBOOK INC 21.7%

Value $320M Shares 1,087,941 Est. Cost $182.39 Unrealized +46.6%

GOOG ALPHABET INC 18.9%

Value $280M Shares 135,192 Est. Cost $63.15 Unrealized +55.9%

CACC CREDIT ACCEP CORP MICH 14.8%

Value $220M Shares 609,413 Est. Cost $338.31 Unrealized +7.2%

CDW CDW CORP 7.8%

Value $115M Shares 695,521 Est. Cost $112.80 Unrealized +24.8%

HEI/A HEICO CORP NEW 7.1%

Value $105M Shares 925,779 Est. Cost $88.02 Unrealized +31.3%

SE SEA LTD 6.8%

Value $101M Shares 453,152 Est. Cost $50.14 Unrealized —

CPRT COPART INC 6.8%

Value $100M Shares 922,916 Est. Cost $22.95 Unrealized +22.8%

V VISA INC 4.4%

Value $65.66M Shares 310,112 Est. Cost $172.04 Unrealized +18.1%

— ATLASSIAN CORP PLC 4.3%

Value $63.79M Shares 302,661 Est. Cost $228.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $59.11M Shares 231,360 Est. Cost $242.84 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.6%

Value $24.15M Shares 1,137,642 Est. Cost $28.90 Unrealized -27.7%

APPF APPFOLIO INC 1.4%

Value $20.93M Shares 147,974 Est. Cost $124.79 Unrealized +24.4%

CCC DRAGONEER GROWTH OPPORTUN CO 0.3%

Value $3.749M Shares 369,312 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,941	$320M	21.7%	$182.39	+46.6%	CL A	30303M102
GOOG	ALPHABET INC	135,192	$280M	18.9%	$63.15	+55.9%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	609,413	$220M	14.8%	$338.31	+7.2%	COM	225310101
CDW	CDW CORP	695,521	$115M	7.8%	$112.80	+24.8%	COM	12514G108
HEI/A	HEICO CORP NEW	925,779	$105M	7.1%	$88.02	+31.3%	CL A	422806208
SE	SEA LTD	453,152	$101M	6.8%	$50.14	—	SPONSORD ADS	81141R100
CPRT	COPART INC	922,916	$100M	6.8%	$22.95	+22.8%	COM	217204106
V	VISA INC	310,112	$65.66M	4.4%	$172.04	+18.1%	COM CL A	92826C839
—	ATLASSIAN CORP PLC	302,661	$63.79M	4.3%	$228.03	—	CL A	G06242104
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,360	$59.11M	4.0%	$242.84	0.0%	CL B NEW	084670702
ITRN	ITURAN LOCATION AND CONTROL	1,137,642	$24.15M	1.6%	$28.90	-27.7%	SHS	M6158M104
APPF	APPFOLIO INC	147,974	$20.93M	1.4%	$124.79	+24.4%	COM CL A	03783C100
CCC	DRAGONEER GROWTH OPPORTUN CO	369,312	$3.749M	0.3%	$10.15	—	COM CL A	G28302100