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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
+10.58%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
15
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$230M |
| 2 |
Atlassian
TEAM
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$120M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 5 |
Sea Limited
SE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.45% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $365M | 19.29% |
1,074,841
-13,100
| -1% | -$4.72M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $353M | 18.67% |
2,648,840
-55,000
| -2% | -$7.58M |
|
|
3
Netflix
NFLX
$292B
| $255M | 13.5% |
+4,181,830
| New | +$230M |
|
|
4
Credit Acceptance
CACC
$6B
| $215M | 11.36% |
367,099
-220,704
| -38% | -$120M |
|
5
Copart
CPRT
$25.9B
| $130M | 6.87% |
3,743,664
| – | – |
|
6
CDW
CDW
$17.1B
| $127M | 6.69% |
695,521
| – | – |
|
|
7
Atlassian
TEAM
$22B
| $116M | 6.15% |
297,037
+317
| +0.1% | +$106K |
|
|
8
Sea Limited
SE
$61.2B
| $113M | 6% |
356,052
-3,800
| -1% | -$1.17M |
|
9
HEICO Corp Class A
HEI.A
$35.4B
| $110M | 5.82% |
929,879
| – | – |
|
|
10
PUT
Credit Acceptance
CACC
$6B
| $38M | 2.01% |
+65,000
| New | +$35.4M |
|
11
Ituran Location and Control
ITRN
$1.08B
| $28.7M | 1.52% |
1,129,686
-6,223
| -0.5% | -$159K |
|
|
GOBI
12
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.4M | 1.03% |
2,000,000
| – | – |
|
13
AppFolio
APPF
$5.85B
| $17.8M | 0.94% |
147,974
| – | – |
|
14
Karooooo
KARO
$1.96B
| $2.95M | 0.16% |
100,000
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-237,660
| Closed | -$66M |
|
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Gobi Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Gobi Capital held 15 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gobi Capital deployed $65.7M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Netflix: 4,181,830 shares worth $255M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $120M trimmed.
- Gobi Capital's largest Q3 2021 buy was Netflix: 4,181,830 shares worth $255M.
- Gobi Capital added most to Atlassian in Q3 2021, an estimated $106K increase.
- Gobi Capital's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $120M.
- Gobi Capital fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $66M.
- Gobi Capital's ten largest holdings make up 96% of its $1.89B portfolio in Q3 2021.
- Gobi Capital opened 2 new positions and closed 1 in Q3 2021.
- Gobi Capital's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Gobi Capital's 13F filing for Q3 2021, filed 15 Nov 2021.