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Gobi Capital Portfolio holdings
AUM
$1.8B
1-Year Est. Return
7.28%
This Fund
S&P 500
This Quarter
Est. Return
+18.51%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$182M
(+12%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
15
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
|
+$19.8M |
| 2 |
Karooooo
KARO
|
+$3.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 4 |
Copart
CPRT
|
+$1.61M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.7M |
| 2 |
Sea Limited
SE
|
+$23.7M |
| 3 |
Credit Acceptance
CACC
|
+$8.86M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.75M |
| 5 |
Atlassian
TEAM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.18% |
| 2 | Financials | 21.24% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $378M | 22.78% |
1,087,941
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $339M | 20.4% |
2,703,840
| – | – |
|
|
3
Credit Acceptance
CACC
$6B
| $267M | 16.07% |
587,803
-21,610
| -4% | -$8.86M |
|
|
4
Copart
CPRT
$25.9B
| $123M | 7.43% |
3,743,664
+52,000
| +1% | +$1.61M |
|
5
CDW
CDW
$17.1B
| $121M | 7.31% |
695,521
| – | – |
|
|
6
HEICO Corp Class A
HEI.A
$35.4B
| $115M | 6.95% |
929,879
+4,100
| +0.4% | +$518K |
|
|
7
Sea Limited
SE
$61.2B
| $98.8M | 5.95% |
359,852
-93,300
| -21% | -$23.7M |
|
|
8
Atlassian
TEAM
$22B
| $76.2M | 4.59% |
296,720
-5,941
| -2% | -$1.39M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $66M | 3.98% |
237,660
+6,300
| +3% | +$1.76M |
|
10
Ituran Location and Control
ITRN
$1.08B
| $30.9M | 1.86% |
1,135,909
-1,733
| -0.2% | -$41.2K |
|
11
AppFolio
APPF
$5.85B
| $20.9M | 1.26% |
147,974
| – | – |
|
|
GOBI
12
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.7M | 1.19% |
+2,000,000
| New | +$19.8M |
|
|
13
Karooooo
KARO
$1.96B
| $3.67M | 0.22% |
+100,000
| New | +$3.64M |
|
|
CCC
14
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-369,312
| Closed | -$3.75M |
|
|
15
Visa
V
$677B
| – | – |
-310,112
| Closed | -$65.7M |
|
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Gobi Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gobi Capital held 15 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Gobi Capital withdrew a net $76.1M in Q2 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Gobi Capital opened a new position in Gobi Acquisition Corp. Class A Ordinary Shares worth $19.7M.
- Gobi Capital's largest Q2 2021 buy was Gobi Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.7M.
- Gobi Capital added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.76M increase.
- Gobi Capital's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $23.7M.
- Gobi Capital fully exited Visa in Q2 2021, selling an estimated $65.7M.
- Gobi Capital's ten largest holdings make up 97% of its $1.66B portfolio in Q2 2021.
- Gobi Capital opened 2 new positions and closed 2 in Q2 2021.
- Gobi Capital's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on Gobi Capital's 13F filing for Q2 2021, filed 16 Aug 2021.