GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,147,137 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 21.5%

Value ($000) $246,505 Shares 519,614 Est. Cost $423.00 Unrealized +8.5%

NFLX NETFLIX INC 14.7%

Value ($000) $168,662 Shares 571,969 Est. Cost $40.93 Unrealized -31.5%

META META PLATFORMS INC 13.6%

Value ($000) $155,708 Shares 1,293,901 Est. Cost $205.47 Unrealized -43.2%

GOOG ALPHABET INC 13.2%

Value ($000) $151,934 Shares 1,712,321 Est. Cost $108.05 Unrealized -12.3%

CDW CDW CORP 12.2%

Value ($000) $139,985 Shares 783,877 Est. Cost $118.91 Unrealized +42.0%

CPRT COPART INC 11.6%

Value ($000) $133,231 Shares 2,188,060 Est. Cost $27.02 Unrealized +10.8%

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $69,036 Shares 287,698 Est. Cost $218.18 Unrealized 0.0%

KARO KAROOOOO LTD 4.4%

Value ($000) $50,729 Shares 2,177,218 Est. Cost $30.42 Unrealized -30.4%

HEI/A HEICO CORP NEW 2.7%

Value ($000) $31,347 Shares 261,551 Est. Cost $91.06 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	519,614	$246,505	21.5%	$423.00	+8.5%	COM	225310101
NFLX	NETFLIX INC	571,969	$168,662	14.7%	$40.93	-31.5%	COM	64110L106
META	META PLATFORMS INC	1,293,901	$155,708	13.6%	$205.47	-43.2%	CL A	30303M102
GOOG	ALPHABET INC	1,712,321	$151,934	13.2%	$108.05	-12.3%	CAP STK CL C	02079K107
CDW	CDW CORP	783,877	$139,985	12.2%	$118.91	+42.0%	COM	12514G108
CPRT	COPART INC	2,188,060	$133,231	11.6%	$27.02	+10.8%	COM	217204106
HCA	HCA HEALTHCARE INC	287,698	$69,036	6.0%	$218.18	0.0%	COM	40412C101
KARO	KAROOOOO LTD	2,177,218	$50,729	4.4%	$30.42	-30.4%	ORD SHS	Y4600W108
HEI/A	HEICO CORP NEW	261,551	$31,347	2.7%	$91.06	+33.4%	CL A	422806208