GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,965,868 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 19.4%

Value ($000) $381,274 Shares 131,765 Est. Cost $63.15 Unrealized +127.2%

META META PLATFORMS INC 18.3%

Value ($000) $360,559 Shares 1,071,976 Est. Cost $182.39 Unrealized +80.8%

CACC CREDIT ACCEP CORP MICH 17.4%

Value ($000) $342,995 Shares 498,771 Est. Cost $418.85 Unrealized +53.6%

NFLX NETFLIX INC 12.6%

Value ($000) $248,436 Shares 412,383 Est. Cost $55.03 Unrealized +16.1%

CDW CDW CORP 7.2%

Value ($000) $142,011 Shares 693,483 Est. Cost $112.80 Unrealized +60.0%

CPRT COPART INC 7.2%

Value ($000) $141,488 Shares 933,176 Est. Cost $23.06 Unrealized +60.9%

HEI/A HEICO CORP NEW 6.1%

Value ($000) $118,994 Shares 925,879 Est. Cost $88.02 Unrealized +43.7%

KARO KAROOOOO LTD 4.5%

Value ($000) $88,787 Shares 2,177,218 Est. Cost $30.42 Unrealized -0.3%

SE SEA LTD 4.0%

Value ($000) $79,052 Shares 353,366 Est. Cost $50.14 Unrealized —

— ATLASSIAN CORP PLC 2.0%

Value ($000) $39,387 Shares 103,299 Est. Cost $228.03 Unrealized —

— GOBI ACQUISITION CORP 1.0%

Value ($000) $19,320 Shares 2,000,000 Est. Cost $9.85 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $3,565 Shares 500,000 Est. Cost $10.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	131,765	$381,274	19.4%	$63.15	+127.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,071,976	$360,559	18.3%	$182.39	+80.8%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	498,771	$342,995	17.4%	$418.85	+53.6%	COM	225310101
NFLX	NETFLIX INC	412,383	$248,436	12.6%	$55.03	+16.1%	COM	64110L106
CDW	CDW CORP	693,483	$142,011	7.2%	$112.80	+60.0%	COM	12514G108
CPRT	COPART INC	933,176	$141,488	7.2%	$23.06	+60.9%	COM	217204106
HEI/A	HEICO CORP NEW	925,879	$118,994	6.1%	$88.02	+43.7%	CL A	422806208
KARO	KAROOOOO LTD	2,177,218	$88,787	4.5%	$30.42	-0.3%	ORD SHS	Y4600W108
SE	SEA LTD	353,366	$79,052	4.0%	$50.14	—	SPONSORD ADS	81141R100
—	ATLASSIAN CORP PLC	103,299	$39,387	2.0%	$228.03	—	CL A	G06242104
—	GOBI ACQUISITION CORP	2,000,000	$19,320	1.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
GRAB	GRAB HOLDINGS LIMITED	500,000	$3,565	0.2%	$10.77	0.0%	CLASS A ORD	G4124C109