GC

Gobi Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+6.86%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$50.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
98.84%
Holding
14
New
1
Increased
2
Reduced
8
Closed
2

Top Buys

1
CACC icon
Credit Acceptance
CACC
$90.5M
2
KARO icon
Karooooo
KARO
$84.7M
3
GRAB icon
Grab
GRAB
$3.57M

Top Sells

1
TEAM icon
Atlassian
TEAM
$73.9M
2
ITRN icon
Ituran Location and Control
ITRN
$28.7M
3
APPF icon
AppFolio
APPF
$17.8M
4
NFLX icon
Netflix
NFLX
$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Sector Composition

1 Communication Services 50.37%
2 Financials 18.43%
3 Technology 13.93%
4 Industrials 13.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$381M 19.39% 131,765 -677 -0.5% -$1.96M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$361M 18.34% 1,071,976 -2,865 -0.3% -$964K
CACC icon
3
Credit Acceptance
CACC
$5.78B
$343M 17.45% 498,771 +131,672 +36% +$90.5M
NFLX icon
4
Netflix
NFLX
$513B
$248M 12.64% 412,383 -5,800 -1% -$3.49M
CDW icon
5
CDW
CDW
$21.6B
$142M 7.22% 693,483 -2,038 -0.3% -$417K
CPRT icon
6
Copart
CPRT
$47.2B
$141M 7.2% 933,176 -2,740 -0.3% -$415K
HEI.A icon
7
HEICO Class A
HEI.A
$34.1B
$119M 6.05% 925,879 -4,000 -0.4% -$514K
KARO icon
8
Karooooo
KARO
$1.63B
$88.8M 4.52% 2,177,218 +2,077,218 +2,077% +$84.7M
SE icon
9
Sea Limited
SE
$110B
$79.1M 4.02% 353,366 -2,686 -0.8% -$601K
TEAM icon
10
Atlassian
TEAM
$46.6B
$39.4M 2% 103,299 -193,738 -65% -$73.9M
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$19.3M 0.98% 2,000,000 – –
GRAB icon
12
Grab
GRAB
$20.3B
$3.57M 0.18% +500,000 New +$3.57M
APPF icon
13
AppFolio
APPF
$9.94B
– – -147,974 Closed -$17.8M
ITRN icon
14
Ituran Location and Control
ITRN
$671M
– – -1,129,686 Closed -$28.7M