GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.37%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
14
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$255M |
| 2 |
Atlassian
TEAM
|
$124K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Sea Limited
SE
|
$1.21M |
Sector Composition
| 1 | Communication Services | 52.51% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $365M | 19.29% | 1,074,841 -13,100 | -1% | -$4.45M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 18.67% | 132,442 -2,750 | -2% | -$7.33M |
|
|
3
Netflix
NFLX
$513B
| $255M | 13.5% | +418,183 | New | +$255M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $215M | 11.36% | 367,099 -220,704 | -38% | -$129M |
|
5
Copart
CPRT
$47.2B
| $130M | 6.87% | 935,916 | – | – |
|
6
CDW
CDW
$21.6B
| $127M | 6.69% | 695,521 | – | – |
|
|
7
Atlassian
TEAM
$46.6B
| $116M | 6.15% | 297,037 +317 | +0.1% | +$124K |
|
|
8
Sea Limited
SE
$110B
| $113M | 6% | 356,052 -3,800 | -1% | -$1.21M |
|
9
HEICO Class A
HEI.A
$34.1B
| $110M | 5.82% | 929,879 | – | – |
|
10
Ituran Location and Control
ITRN
$671M
| $28.7M | 1.52% | 1,129,686 -6,223 | -0.5% | -$158K |
|
|
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.4M | 1.03% | 2,000,000 | – | – |
|
12
AppFolio
APPF
$9.94B
| $17.8M | 0.94% | 147,974 | – | – |
|
13
Karooooo
KARO
$1.63B
| $2.95M | 0.16% | 100,000 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -237,660 | Closed | -$66.1M |
|