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Gobi Capital Portfolio holdings

AUM $2.13B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+6.1%
3 Year Est. Return
+93.69%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$230M
Cap. Flow
+$30.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
96.36%
Holding
15
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$230M
2
TEAM icon
Atlassian
TEAM
+$106K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$120M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
SE icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$365M 19.29%
1,074,841
-13,100
-1% -$4.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$353M 18.67%
2,648,840
-55,000
-2% -$7.58M
NFLX icon
3
Netflix
NFLX
$324B
$255M 13.5%
+4,181,830
New +$230M
CACC icon
4
Credit Acceptance
CACC
$6.23B
$215M 11.36%
367,099
-220,704
-38% -$120M
CPRT icon
5
Copart
CPRT
$28.7B
$130M 6.87%
3,743,664
– –
CDW icon
6
CDW
CDW
$19.2B
$127M 6.69%
695,521
– –
TEAM icon
7
Atlassian
TEAM
$48B
$116M 6.15%
297,037
+317
+0.1% +$106K
SE icon
8
Sea Limited
SE
$62.9B
$113M 6%
356,052
-3,800
-1% -$1.17M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$31.1B
$110M 5.82%
929,879
– –
CACC icon
10
PUT
Credit Acceptance
CACC
$6.23B
$38M 2.01%
+65,000
New +$35.4M
ITRN icon
11
Ituran Location and Control
ITRN
$1.02B
$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
– –
APPF icon
13
AppFolio
APPF
$8B
$17.8M 0.94%
147,974
– –
KARO icon
14
Karooooo
KARO
$2.07B
$2.95M 0.16%
100,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-237,660
Closed -$66M

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CWP
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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's Q3 2021 filing shows 2 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Netflix: 4,181,830 shares worth $255M. The largest sale was Credit Acceptance, an estimated $120M.

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.

  • 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.