Filed: 11/14/2022ACC: 0001420506-22-002200
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.12M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$638.2K56.8%
CL A$257.8K22.9%
CAP STK CL C$169.5K15.1%
ORD SHS$51.8K4.6%
SPONSORD ADS$6.5K0.6%
Portfolio Concentration
Top 3$617.2K54.9%
4–10$506.6K45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CREDIT ACCEP CORP MICH
SOLEShares511.25K
TypeSH
Market value$223.9K
19.93%
Sole
511.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.59M
TypeSH
Market value$215.4K
19.17%
Sole
1.59M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares755.45K
TypeSH
Market value$177.9K
15.83%
Sole
755.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$169.5K
15.08%
Sole
1.76M
Shared
0.00
None
0.00
CDW CORP
SOLEShares765.48K
TypeSH
Market value$119.5K
10.63%
Sole
765.48K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.10M
TypeSH
Market value$116.9K
10.41%
Sole
1.10M
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.18M
TypeSH
Market value$51.8K
4.61%
Sole
2.18M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares370K
TypeSH
Market value$42.4K
3.77%
Sole
370K
Shared
0.00
None
0.00
SEA LTD
SOLEShares116.12K
TypeSH
Market value$6.5K
0.58%
Sole
116.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 511.25K | SH | $223.9K 19.93% | 511.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.59M | SH | $215.4K 19.17% | 1.59M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 755.45K | SH | $177.9K 15.83% | 755.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $169.5K 15.08% | 1.76M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 765.48K | SH | $119.5K 10.63% | 765.48K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.10M | SH | $116.9K 10.41% | 1.10M | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.18M | SH | $51.8K 4.61% | 2.18M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 370K | SH | $42.4K 3.77% | 370K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 116.12K | SH | $6.5K 0.58% | 116.12K | 0.00 | 0.00 |