GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,202,871 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 22.4%

Value ($000) $269,927 Shares 1,673,965 Est. Cost $205.47 Unrealized -6.8%

CACC CREDIT ACCEP CORP MICH 19.5%

Value ($000) $234,098 Shares 494,494 Est. Cost $418.85 Unrealized +31.7%

GOOG ALPHABET INC 18.7%

Value ($000) $224,833 Shares 102,783 Est. Cost $63.15 Unrealized +85.7%

NFLX NETFLIX INC 11.1%

Value ($000) $133,854 Shares 765,451 Est. Cost $40.93 Unrealized -45.8%

CDW CDW CORP 9.7%

Value ($000) $116,670 Shares 740,477 Est. Cost $116.14 Unrealized +38.2%

CPRT COPART INC 9.5%

Value ($000) $113,804 Shares 1,047,340 Est. Cost $23.86 Unrealized +19.3%

KARO KAROOOOO LTD 3.9%

Value ($000) $46,810 Shares 2,177,218 Est. Cost $30.42 Unrealized -20.7%

HEI/A HEICO CORP NEW 2.9%

Value ($000) $35,281 Shares 334,800 Est. Cost $88.02 Unrealized +30.1%

— GOBI ACQUISITION CORP 1.6%

Value ($000) $19,830 Shares 2,000,000 Est. Cost $9.85 Unrealized —

SE SEA LTD 0.6%

Value ($000) $7,764 Shares 116,117 Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,673,965	$269,927	22.4%	$205.47	-6.8%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	494,494	$234,098	19.5%	$418.85	+31.7%	COM	225310101
GOOG	ALPHABET INC	102,783	$224,833	18.7%	$63.15	+85.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	765,451	$133,854	11.1%	$40.93	-45.8%	COM	64110L106
CDW	CDW CORP	740,477	$116,670	9.7%	$116.14	+38.2%	COM	12514G108
CPRT	COPART INC	1,047,340	$113,804	9.5%	$23.86	+19.3%	COM	217204106
KARO	KAROOOOO LTD	2,177,218	$46,810	3.9%	$30.42	-20.7%	ORD SHS	Y4600W108
HEI/A	HEICO CORP NEW	334,800	$35,281	2.9%	$88.02	+30.1%	CL A	422806208
—	GOBI ACQUISITION CORP	2,000,000	$19,830	1.6%	$9.85	—	CLASS A ORD SHS	G4022Y104
SE	SEA LTD	116,117	$7,764	0.6%	$50.14	—	SPONSORD ADS	81141R100