GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,891,077 (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 19.3%

Value ($000) $364,790 Shares 1,074,841 Est. Cost $182.39 Unrealized +96.1%

GOOG ALPHABET INC 18.7%

Value ($000) $352,999 Shares 132,442 Est. Cost $63.15 Unrealized +116.7%

NFLX NETFLIX INC 13.5%

Value ($000) $255,234 Shares 418,183 Est. Cost $55.03 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 11.4%

Value ($000) $214,863 Shares 367,099 Est. Cost $338.31 Unrealized +61.1%

CPRT COPART INC 6.9%

Value ($000) $129,830 Shares 935,916 Est. Cost $23.06 Unrealized +54.9%

CDW CDW CORP 6.7%

Value ($000) $126,599 Shares 695,521 Est. Cost $112.80 Unrealized +58.6%

— ATLASSIAN CORP PLC 6.1%

Value ($000) $116,266 Shares 297,037 Est. Cost $228.03 Unrealized —

SE SEA LTD 6.0%

Value ($000) $113,484 Shares 356,052 Est. Cost $50.14 Unrealized —

HEI/A HEICO CORP NEW 5.8%

Value ($000) $110,126 Shares 929,879 Est. Cost $88.02 Unrealized +34.7%

CACC CREDIT ACCEP CORP MICH 2.0%

Value ($000) $38,045 Shares 65,000 Est. Cost $338.31 Unrealized +61.1%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value ($000) $28,683 Shares 1,129,686 Est. Cost $28.90 Unrealized -11.6%

— GOBI ACQUISITION CORP 1.0%

Value ($000) $19,390 Shares 2,000,000 Est. Cost $9.85 Unrealized —

APPF APPFOLIO INC 0.9%

Value ($000) $17,816 Shares 147,974 Est. Cost $124.79 Unrealized +4.1%

KARO KAROOOOO LTD 0.2%

Value ($000) $2,952 Shares 100,000 Est. Cost $32.48 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,074,841	$364,790	19.3%	$182.39	+96.1%	CL A	30303M102
GOOG	ALPHABET INC	132,442	$352,999	18.7%	$63.15	+116.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	418,183	$255,234	13.5%	$55.03	0.0%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	367,099	$214,863	11.4%	$338.31	+61.1%	COM	225310101
CPRT	COPART INC	935,916	$129,830	6.9%	$23.06	+54.9%	COM	217204106
CDW	CDW CORP	695,521	$126,599	6.7%	$112.80	+58.6%	COM	12514G108
—	ATLASSIAN CORP PLC	297,037	$116,266	6.1%	$228.03	—	CL A	G06242104
SE	SEA LTD	356,052	$113,484	6.0%	$50.14	—	SPONSORD ADS	81141R100
HEI/A	HEICO CORP NEW	929,879	$110,126	5.8%	$88.02	+34.7%	CL A	422806208
CACC	CREDIT ACCEP CORP MICH	65,000	$38,045	2.0%	$338.31	+61.1%	Put	225310101
ITRN	ITURAN LOCATION AND CONTROL	1,129,686	$28,683	1.5%	$28.90	-11.6%	SHS	M6158M104
—	GOBI ACQUISITION CORP	2,000,000	$19,390	1.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
APPF	APPFOLIO INC	147,974	$17,816	0.9%	$124.79	+4.1%	COM CL A	03783C100
KARO	KAROOOOO LTD	100,000	$2,952	0.2%	$32.48	-6.3%	ORD SHS	Y4600W108