GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,123,774 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 19.9%

Value ($000) $223,929 Shares 511,254 Est. Cost $422.42 Unrealized +24.9%

META META PLATFORMS INC 19.2%

Value ($000) $215,374 Shares 1,587,365 Est. Cost $205.47 Unrealized -21.7%

NFLX NETFLIX INC 15.8%

Value ($000) $177,863 Shares 755,451 Est. Cost $40.93 Unrealized -45.7%

GOOG ALPHABET INC 15.1%

Value ($000) $169,490 Shares 1,762,761 Est. Cost $108.05 Unrealized +2.6%

CDW CDW CORP 10.6%

Value ($000) $119,476 Shares 765,476 Est. Cost $117.71 Unrealized +39.5%

CPRT COPART INC 10.4%

Value ($000) $116,937 Shares 1,099,030 Est. Cost $24.13 Unrealized +23.4%

KARO KAROOOOO LTD 4.6%

Value ($000) $51,788 Shares 2,177,218 Est. Cost $30.42 Unrealized -26.2%

HEI/A HEICO CORP NEW 3.8%

Value ($000) $42,409 Shares 369,997 Est. Cost $91.06 Unrealized +31.7%

SE SEA LTD 0.6%

Value ($000) $6,508 Shares 116,117 Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	511,254	$223,929	19.9%	$422.42	+24.9%	COM	225310101
META	META PLATFORMS INC	1,587,365	$215,374	19.2%	$205.47	-21.7%	CL A	30303M102
NFLX	NETFLIX INC	755,451	$177,863	15.8%	$40.93	-45.7%	COM	64110L106
GOOG	ALPHABET INC	1,762,761	$169,490	15.1%	$108.05	+2.6%	CAP STK CL C	02079K107
CDW	CDW CORP	765,476	$119,476	10.6%	$117.71	+39.5%	COM	12514G108
CPRT	COPART INC	1,099,030	$116,937	10.4%	$24.13	+23.4%	COM	217204106
KARO	KAROOOOO LTD	2,177,218	$51,788	4.6%	$30.42	-26.2%	ORD SHS	Y4600W108
HEI/A	HEICO CORP NEW	369,997	$42,409	3.8%	$91.06	+31.7%	CL A	422806208
SE	SEA LTD	116,117	$6,508	0.6%	$50.14	—	SPONSORD ADS	81141R100