$1.66 Billion is the total value of GOBI CAPITAL LLC's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $378,288,000 | +18.1% | 1,087,941 | 0.0% | 22.78% | +5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $338,834,000 | +21.2% | 135,192 | 0.0% | 20.40% | +7.9% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $266,927,000 | +21.6% | 587,803 | -3.5% | 16.07% | +8.3% |
| CPRT | Buy | COPART INC | $123,382,000 | +23.1% | 935,916 | +1.4% | 7.43% | +9.6% |
| CDW | CDW CORP | $121,473,000 | +5.4% | 695,521 | 0.0% | 7.32% | -6.2% | |
| HEIA | Buy | HEICO CORP NEWcl a | $115,472,000 | +9.8% | 929,879 | +0.4% | 6.95% | -2.2% |
| SE | Sell | SEA LTDsponsord ads | $98,815,000 | -2.3% | 359,852 | -20.6% | 5.95% | -13.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $76,215,000 | +19.5% | 296,720 | -2.0% | 4.59% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,050,000 | +11.7% | 237,660 | +2.7% | 3.98% | -0.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $30,942,000 | +28.1% | 1,135,909 | -0.2% | 1.86% | +14.1% |
| APPF | APPFOLIO INC | $20,894,000 | -0.1% | 147,974 | 0.0% | 1.26% | -11.1% | |
| GOBI | New | GOBI ACQUISITION CORP | $19,700,000 | – | 2,000,000 | +100.0% | 1.19% | – |
| KARO | New | KAROOOOO LTD | $3,675,000 | – | 100,000 | +100.0% | 0.22% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -369,312 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -310,112 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 28 | Q3 2023 | 33.5% |
| META PLATFORMS INC | 22 | Q3 2023 | 26.5% |
| ITURAN LOCATION AND CONTROL LTD | 20 | Q3 2021 | 17.5% |
| ALPHABET INC | 19 | Q3 2023 | 20.4% |
| CDW CORP | 17 | Q3 2023 | 12.2% |
| COPART INC | 15 | Q3 2023 | 11.6% |
| HEICO CORP NEW | 15 | Q3 2023 | 9.2% |
| RMR GROUP INC | 13 | Q4 2019 | 15.4% |
| SEA LTD | 13 | Q3 2022 | 8.8% |
| TESLA INC | 11 | Q4 2019 | 6.0% |
View GOBI CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gobi Acquisition Corp. | July 09, 2021 | 2,000,000 | 8.0% |
| Ituran Location & Control Ltd. | February 12, 2021 | 1,137,642 | 4.9% |
View GOBI CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
View GOBI CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.