GOBI CAPITAL LLC Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$282,663,626	-12.6%	941,553	-16.5%	20.94%	-0.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$189,572,612	-5.4%	1,437,790	-13.2%	14.04%	+8.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$189,029,719	-21.6%	410,827	-13.5%	14.00%	-10.4%
CPRT	Buy	COPART INC	$151,925,171	-5.5%	3,525,764	+100.0%	11.25%	+8.1%
CDW	Sell	CDW CORP	$136,835,044	-15.6%	678,207	-23.2%	10.14%	-3.4%
NFLX	Sell	NETFLIX INC	$116,242,650	-17.5%	307,846	-3.7%	8.61%	-5.6%
HCA	Sell	HCA HEALTHCARE INC	$87,105,454	-21.5%	354,116	-3.1%	6.45%	-10.2%

Q2 2023

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$323,556,462	–	1,127,453	–	20.96%	–
CACC	New	CREDIT ACCEP CORP MICH	$241,229,671	–	474,927	–	15.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$200,313,013	–	1,655,890	–	12.97%	–
CDW	New	CDW CORP	$162,031,785	–	883,007	–	10.49%	–
CPRT	New	COPART INC	$160,792,467	–	1,762,882	–	10.41%	–
NFLX	New	NETFLIX INC	$140,847,558	–	319,752	–	9.12%	–
HCA	New	HCA HEALTHCARE INC	$110,926,796	–	365,516	–	7.18%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$78,982,230	–	61,539	–	5.12%	–
HEIA	New	HEICO CORP NEWcl a	$73,773,523	–	524,705	–	4.78%	–
KARO	New	KAROOOOO LTD	$51,624,027	–	2,206,155	–	3.34%	–

Q4 2022

			Value		Shares		↓ Weighting
SE	Exit	SEA LTDsponsord ads	$0	–	-116,117	–	-0.58%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-369,997	–	-3.77%	–
KARO	Exit	KAROOOOO LTD	$0	–	-2,177,218	–	-4.61%	–
CPRT	Exit	COPART INC	$0	–	-1,099,030	–	-10.41%	–
CDW	Exit	CDW CORP	$0	–	-765,476	–	-10.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,762,761	–	-15.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-755,451	–	-15.83%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,587,365	–	-19.16%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-511,254	–	-19.93%	–

Q3 2022

			Value		Shares		↓ Weighting
CACC	Buy	CREDIT ACCEP CORP MICH	$223,929,000	-4.3%	511,254	+3.4%	19.93%	+2.4%
FB	Sell	META PLATFORMS INCcl a	$215,374,000	-20.2%	1,587,365	-5.2%	19.16%	-14.6%
NFLX	Sell	NETFLIX INC	$177,863,000	+32.9%	755,451	-1.3%	15.83%	+42.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$169,490,000	-24.6%	1,762,761	+1615.0%	15.08%	-19.3%
CDW	Buy	CDW CORP	$119,476,000	+2.4%	765,476	+3.4%	10.63%	+9.6%
CPRT	Buy	COPART INC	$116,937,000	+2.8%	1,099,030	+4.9%	10.41%	+10.0%
HEIA	Buy	HEICO CORP NEWcl a	$42,409,000	+20.2%	369,997	+10.5%	3.77%	+28.7%
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-2,000,000	–	-1.65%	–

Q2 2022

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$269,927,000	–	1,673,965	–	22.44%	–
CACC	New	CREDIT ACCEP CORP MICH	$234,098,000	–	494,494	–	19.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$224,833,000	–	102,783	–	18.69%	–
NFLX	New	NETFLIX INC	$133,854,000	–	765,451	–	11.13%	–
CDW	New	CDW CORP	$116,670,000	–	740,477	–	9.70%	–
CPRT	New	COPART INC	$113,804,000	–	1,047,340	–	9.46%	–
KARO	New	KAROOOOO LTD	$46,810,000	–	2,177,218	–	3.89%	–
HEIA	New	HEICO CORP NEWcl a	$35,281,000	–	334,800	–	2.93%	–
GOBI	New	GOBI ACQUISITION CORP	$19,830,000	–	2,000,000	–	1.65%	–
SE	New	SEA LTDsponsord ads	$7,764,000	–	116,117	–	0.64%	–

Q4 2021

			Value		Shares		↓ Weighting
KARO	Exit	KAROOOOO LTD	$0	–	-100,000	–	-0.16%	–
APPF	Exit	APPFOLIO INC	$0	–	-147,974	–	-0.94%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-2,000,000	–	-1.02%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-1,129,686	–	-1.52%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-65,000	–	-2.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-929,879	–	-5.82%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-356,052	–	-6.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-297,037	–	-6.15%	–
CDW	Exit	CDW CORP	$0	–	-695,521	–	-6.70%	–
CPRT	Exit	COPART INC	$0	–	-935,916	–	-6.86%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-367,099	–	-11.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-418,183	–	-13.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-132,442	–	-18.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,074,841	–	-19.29%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$364,790,000	-3.6%	1,074,841	-1.2%	19.29%	-15.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$352,999,000	+4.2%	132,442	-2.0%	18.67%	-8.5%
NFLX	New	NETFLIX INC	$255,234,000	–	418,183	–	13.50%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$214,863,000	-19.5%	367,099	-37.5%	11.36%	-29.3%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$116,266,000	+52.6%	297,037	+0.1%	6.15%	+34.0%
SE	Sell	SEA LTDsponsord ads	$113,484,000	+14.8%	356,052	-1.1%	6.00%	+0.9%
CACC	New	CREDIT ACCEP CORP MICHput	$38,045,000	–	65,000	–	2.01%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$28,683,000	-7.3%	1,129,686	-0.5%	1.52%	-18.6%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-237,660	–	-3.98%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$378,288,000	–	1,087,941	–	22.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$338,834,000	–	135,192	–	20.40%	–
CACC	New	CREDIT ACCEP CORP MICH	$266,927,000	–	587,803	–	16.07%	–
CPRT	New	COPART INC	$123,382,000	–	935,916	–	7.43%	–
CDW	New	CDW CORP	$121,473,000	–	695,521	–	7.32%	–
HEIA	New	HEICO CORP NEWcl a	$115,472,000	–	929,879	–	6.95%	–
SE	New	SEA LTDsponsord ads	$98,815,000	–	359,852	–	5.95%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$76,215,000	–	296,720	–	4.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$66,050,000	–	237,660	–	3.98%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$30,942,000	–	1,135,909	–	1.86%	–
APPF	New	APPFOLIO INC	$20,894,000	–	147,974	–	1.26%	–
GOBI	New	GOBI ACQUISITION CORP	$19,700,000	–	2,000,000	–	1.19%	–
KARO	New	KAROOOOO LTD	$3,675,000	–	100,000	–	0.22%	–

Q4 2020

			Value		Shares		↓ Weighting
APPF	Exit	APPFOLIO INC	$0	–	-143,340	–	-1.80%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-1,467,642	–	-1.81%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-128,388	–	-5.24%	–
V	Exit	VISA INC	$0	–	-305,912	–	-5.42%	–
CDW	Exit	CDW CORP	$0	–	-663,704	–	-7.03%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-911,279	–	-7.16%	–
CPRT	Exit	COPART INC	$0	–	-824,912	–	-7.68%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-643,657	–	-8.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-117,269	–	-15.27%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-570,497	–	-17.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-978,249	–	-22.70%	–

Q3 2020

			Value		Shares		↓ Weighting
SE	Sell	SEA LTDsponsord ads	$99,149,000	+10.4%	643,657	-23.2%	8.78%	+33.5%
CPRT	Buy	COPART INC	$86,748,000	+31.2%	824,912	+3.9%	7.68%	+58.7%
HEIA	Buy	HEICO CORP NEWcl a	$80,794,000	+39.7%	911,279	+28.0%	7.16%	+68.9%
CDW	Buy	CDW CORP	$79,333,000	+13.5%	663,704	+10.3%	7.03%	+37.2%
ORLY	New	OREILLY AUTOMOTIVE INC	$59,197,000	–	128,388	–	5.24%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$20,430,000	-13.2%	1,467,642	-0.1%	1.81%	+5.0%
	Exit	FACEBOOK INCput	$0	–	-196,000	–	-3.26%	–
WMT	Exit	WALMART INC	$0	–	-454,832	–	-3.99%	–
GLD	Exit	SPDR GOLD TR	$0	–	-638,779	–	-7.83%	–
	Exit	ALPHABET INCput	$0	–	-101,100	–	-10.47%	–

Q2 2020

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$239,044,000	–	570,497	–	17.51%	–
FB	New	FACEBOOK INCcl a	$222,131,000	–	978,249	–	16.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$165,773,000	–	117,269	–	12.14%	–
	New	ALPHABET INCput	$142,916,000	–	101,100	–	10.47%	–
GLD	New	SPDR GOLD TR	$106,912,000	–	638,779	–	7.83%	–
SE	New	SEA LTDsponsored ads	$89,836,000	–	837,709	–	6.58%	–
CDW	New	CDW CORP	$69,925,000	–	601,871	–	5.12%	–
CPRT	New	COPART INC	$66,118,000	–	794,016	–	4.84%	–
V	New	VISA INC	$59,093,000	–	305,912	–	4.33%	–
HEIA	New	HEICO CORP NEWcl a	$57,848,000	–	712,064	–	4.24%	–
WMT	New	WALMART INC	$54,480,000	–	454,832	–	3.99%	–
	New	FACEBOOK INCput	$44,506,000	–	196,000	–	3.26%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$23,541,000	–	1,469,492	–	1.72%	–
APPF	New	APPFOLIO INC	$23,323,000	–	143,340	–	1.71%	–

Q4 2019

			Value		Shares		↓ Weighting
RMR	Exit	RMR GROUP INCcl a	$0	–	-169,606	–	-1.17%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-11,185,000	–	-1.73%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-85,550	–	-2.21%	–
CDW	Exit	CDW CORP	$0	–	-151,565	–	-2.84%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-257,460	–	-4.03%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-1,456,192	–	-5.50%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-1,190,760	–	-5.61%	–
V	Exit	VISA INC	$0	–	-285,000	–	-7.46%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-387,936	–	-7.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-101,283	–	-18.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-750,596	–	-20.35%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-323,382	–	-22.71%	–

Q3 2019

			Value		Shares		↓ Weighting
CACC	Buy	CREDIT ACCEP CORP MICH	$149,179,000	+1.9%	323,382	+6.9%	22.71%	-22.2%
FB	Buy	FACEBOOK INCcl a	$133,666,000	+0.4%	750,596	+8.9%	20.35%	-23.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$123,464,000	+29.6%	101,283	+14.9%	18.80%	-1.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$49,706,000	+8.9%	387,936	+19.1%	7.57%	-16.8%
V	New	VISA INC	$49,024,000	–	285,000	–	7.46%	–
SE	New	SEA LTDsponsored ads	$36,854,000	–	1,190,760	–	5.61%	–
ITRN	Buy	ITURAN LOCATION AND CONTROL	$36,135,000	-7.0%	1,456,192	+12.8%	5.50%	-29.0%
BIDU	Buy	BAIDU INCspon adr rep a	$26,457,000	+9.6%	257,460	+25.2%	4.03%	-16.3%
CDW	New	CDW CORP	$18,679,000	–	151,565	–	2.84%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$14,541,000	–	85,550	–	2.21%	–
RMR	Buy	RMR GROUP INCcl a	$7,714,000	+6.9%	169,606	+10.4%	1.17%	-18.4%

Q2 2019

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$146,341,000	–	302,464	–	29.18%	–
FB	New	FACEBOOK INCcl a	$133,068,000	–	689,470	–	26.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$95,244,000	–	88,115	–	18.99%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$45,647,000	–	325,746	–	9.10%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$38,842,000	–	1,290,855	–	7.74%	–
BIDU	New	BAIDU INCspon adr rep a	$24,135,000	–	205,650	–	4.81%	–
	New	TESLA INCnote 2.375% 3/1	$11,047,000	–	11,185,000	–	2.20%	–
RMR	New	RMR GROUP INCcl a	$7,214,000	–	153,560	–	1.44%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-8,311,000	–	-2.31%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-155,583	–	-3.92%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-103,894	–	-4.55%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-1,020,335	–	-9.52%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-768,859	–	-9.56%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-178,700	–	-11.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-247,465	–	-15.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-361,600	–	-16.14%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-227,747	–	-27.07%	–

Q3 2018

			Value		Shares		↓ Weighting
CACC	Buy	CREDIT ACCEP CORP MICH	$99,769,000	+32.1%	227,747	+6.5%	27.07%	-11.2%
FB	Buy	FACEBOOK INCcl a	$59,469,000	+299.5%	361,600	+372.1%	16.14%	+168.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$58,441,000	+23.8%	247,465	+22.2%	15.86%	-16.8%
BIDU	New	BAIDU INCspon adr rep a	$40,865,000	–	178,700	–	11.09%	–
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$35,229,000	+4.9%	768,859	+12.8%	9.56%	-29.5%
ITRN	Buy	ITURAN LOCATION AND CONTROL	$35,100,000	+20.1%	1,020,335	+6.0%	9.52%	-19.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$16,754,000	+12.2%	103,894	+3.7%	4.55%	-24.5%
RMR	Sell	RMR GROUP INCcl a	$14,438,000	-35.2%	155,583	-45.2%	3.92%	-56.4%

Q2 2018

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$75,552,000	–	213,786	–	30.50%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$47,215,000	–	202,465	–	19.06%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$33,571,000	–	681,359	–	13.55%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$29,219,000	–	962,723	–	11.79%	–
RMR	New	RMR GROUP INCcl a	$22,274,000	–	283,922	–	8.99%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$14,928,000	–	100,214	–	6.02%	–
FB	New	FACEBOOK INCcl a	$14,885,000	–	76,600	–	6.01%	–
	New	TESLA INCnote 2.375% 3/1	$10,104,000	–	8,311,000	–	4.08%	–

Q4 2017

			Value		Shares		↓ Weighting
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC	$0	–	-122,441	–	-0.89%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-8,576,000	–	-5.63%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-42,653	–	-6.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-140,042	–	-8.22%	–
PLUS	Exit	EPLUS INC	$0	–	-218,391	–	-10.77%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-440,666	–	-12.07%	–
CERN	Exit	CERNER CORP	$0	–	-383,931	–	-14.61%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-875,273	–	-16.83%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-167,152	–	-24.98%	–

Q3 2017

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$46,831,000	+8.3%	167,152	-0.6%	24.98%	+3.2%
ITRN	Buy	ITURAN LOCATION AND CONTROL	$31,554,000	+18.3%	875,273	+2.7%	16.83%	+12.8%
CERN	Sell	CERNER CORP	$27,382,000	+6.1%	383,931	-1.1%	14.61%	+1.1%
RMR	Buy	RMR GROUP INCcl a	$22,628,000	+10.9%	440,666	+5.0%	12.07%	+5.7%
PLUS	Sell	EPLUS INC	$20,190,000	-17.3%	218,391	-33.7%	10.77%	-21.2%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$15,420,000	+23.6%	140,042	+6.9%	8.22%	+17.8%
NTES	Buy	NETEASE INCsponsored adr	$11,252,000	-10.2%	42,653	+2.4%	6.00%	-14.4%
	Buy	TESLA INCnote 2.375% 3/1	$10,554,000	-1.4%	8,576,000	+0.9%	5.63%	-5.9%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$1,662,000	-32.5%	122,441	-3.8%	0.89%	-35.6%

Q2 2017

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$43,250,000	–	168,197	–	24.20%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$26,670,000	–	852,073	–	14.92%	–
CERN	New	CERNER CORP	$25,816,000	–	388,379	–	14.44%	–
PLUS	New	EPLUS INC	$24,420,000	–	329,552	–	13.66%	–
RMR	New	RMR GROUP INCcl a	$20,412,000	–	419,566	–	11.42%	–
NTES	New	NETEASE INCsponsored adr	$12,528,000	–	41,671	–	7.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$12,478,000	–	131,017	–	6.98%	–
	New	TESLA INCnote 2.375% 3/1	$10,699,000	–	8,500,000	–	5.99%	–
WSTG	New	WAYSIDE TECHNOLOGY GROUP INC	$2,463,000	–	127,286	–	1.38%	–

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