GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,660,667 (100.0% shares, 0.0% debt)

Holdings (13)

META FACEBOOK INC 22.8%

Value ($000) $378,288 Shares 1,087,941 Est. Cost $182.39 Unrealized +74.7%

GOOG ALPHABET INC 20.4%

Value ($000) $338,834 Shares 135,192 Est. Cost $63.15 Unrealized +87.3%

CACC CREDIT ACCEP CORP MICH 16.1%

Value ($000) $266,927 Shares 587,803 Est. Cost $338.31 Unrealized +21.2%

CPRT COPART INC 7.4%

Value ($000) $123,382 Shares 935,916 Est. Cost $23.06 Unrealized +34.4%

CDW CDW CORP 7.3%

Value ($000) $121,473 Shares 695,521 Est. Cost $112.80 Unrealized +44.4%

HEI/A HEICO CORP NEW 7.0%

Value ($000) $115,472 Shares 929,879 Est. Cost $88.02 Unrealized +42.7%

SE SEA LTD 6.0%

Value ($000) $98,815 Shares 359,852 Est. Cost $50.14 Unrealized —

— ATLASSIAN CORP PLC 4.6%

Value ($000) $76,215 Shares 296,720 Est. Cost $228.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $66,050 Shares 237,660 Est. Cost $243.81 Unrealized +14.6%

ITRN ITURAN LOCATION AND CONTROL 1.9%

Value ($000) $30,942 Shares 1,135,909 Est. Cost $28.90 Unrealized -17.7%

APPF APPFOLIO INC 1.3%

Value ($000) $20,894 Shares 147,974 Est. Cost $124.79 Unrealized +11.3%

— GOBI ACQUISITION CORP 1.2%

Value ($000) $19,700 Shares 2,000,000 Est. Cost $9.85 Unrealized —

KARO KAROOOOO LTD 0.2%

Value ($000) $3,675 Shares 100,000 Est. Cost $32.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,941	$378,288	22.8%	$182.39	+74.7%	CL A	30303M102
GOOG	ALPHABET INC	135,192	$338,834	20.4%	$63.15	+87.3%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	587,803	$266,927	16.1%	$338.31	+21.2%	COM	225310101
CPRT	COPART INC	935,916	$123,382	7.4%	$23.06	+34.4%	COM	217204106
CDW	CDW CORP	695,521	$121,473	7.3%	$112.80	+44.4%	COM	12514G108
HEI/A	HEICO CORP NEW	929,879	$115,472	7.0%	$88.02	+42.7%	CL A	422806208
SE	SEA LTD	359,852	$98,815	6.0%	$50.14	—	SPONSORD ADS	81141R100
—	ATLASSIAN CORP PLC	296,720	$76,215	4.6%	$228.03	—	CL A	G06242104
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,660	$66,050	4.0%	$243.81	+14.6%	CL B NEW	084670702
ITRN	ITURAN LOCATION AND CONTROL	1,135,909	$30,942	1.9%	$28.90	-17.7%	SHS	M6158M104
APPF	APPFOLIO INC	147,974	$20,894	1.3%	$124.79	+11.3%	COM CL A	03783C100
—	GOBI ACQUISITION CORP	2,000,000	$19,700	1.2%	$9.85	—	CLASS A ORD SHS	G4022Y104
KARO	KAROOOOO LTD	100,000	$3,675	0.2%	$32.48	0.0%	ORD SHS	Y4600W108