$1.97 Billion is the total value of GOBI CAPITAL LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,274,000 | +8.0% | 131,765 | -0.5% | 19.40% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $360,559,000 | -1.2% | 1,071,976 | -0.3% | 18.34% | -4.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $342,995,000 | +59.6% | 498,771 | +35.9% | 17.45% | +53.6% |
| NFLX | Sell | NETFLIX INC | $248,436,000 | -2.7% | 412,383 | -1.4% | 12.64% | -6.4% |
| CDW | Sell | CDW CORP | $142,011,000 | +12.2% | 693,483 | -0.3% | 7.22% | +7.9% |
| CPRT | Sell | COPART INC | $141,488,000 | +9.0% | 933,176 | -0.3% | 7.20% | +4.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $118,994,000 | +8.1% | 925,879 | -0.4% | 6.05% | +3.9% |
| KARO | Buy | KAROOOOO LTD | $88,787,000 | +2907.7% | 2,177,218 | +2077.2% | 4.52% | +2794.9% |
| SE | Sell | SEA LTDsponsord ads | $79,052,000 | -30.3% | 353,366 | -0.8% | 4.02% | -33.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $39,387,000 | -66.1% | 103,299 | -65.2% | 2.00% | -67.4% |
| GOBI | GOBI ACQUISITION CORP | $19,320,000 | -0.4% | 2,000,000 | 0.0% | 0.98% | -4.1% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,565,000 | – | 500,000 | +100.0% | 0.18% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -147,974 | -100.0% | -0.94% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,129,686 | -100.0% | -1.52% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -65,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.