We are live on
!
Find out more
GC
Gobi Capital Portfolio holdings
AUM
$1.8B
1-Year Est. Return
7.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$74.8M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
15
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$84.7M |
| 2 |
Karooooo
KARO
|
+$70.6M |
| 3 |
Grab
GRAB
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$77.8M |
| 2 |
Ituran Location and Control
ITRN
|
+$28.7M |
| 3 |
AppFolio
APPF
|
+$17.8M |
| 4 |
Netflix
NFLX
|
+$3.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $381M | 19.39% |
2,635,300
-13,540
| -0.5% | -$1.96M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $361M | 18.34% |
1,071,976
-2,865
| -0.3% | -$951K |
|
|
3
Credit Acceptance
CACC
$6B
| $343M | 17.45% |
498,771
+131,672
| +36% | +$84.7M |
|
|
4
Netflix
NFLX
$292B
| $248M | 12.64% |
4,123,830
-58,000
| -1% | -$3.71M |
|
5
CDW
CDW
$17.1B
| $142M | 7.22% |
693,483
-2,038
| -0.3% | -$387K |
|
6
Copart
CPRT
$25.9B
| $141M | 7.2% |
3,732,704
-10,960
| -0.3% | -$407K |
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $119M | 6.05% |
925,879
-4,000
| -0.4% | -$509K |
|
|
8
Karooooo
KARO
$1.96B
| $88.8M | 4.52% |
2,177,218
+2,077,218
| +2,077% | +$70.6M |
|
9
Sea Limited
SE
$61.2B
| $79.1M | 4.02% |
353,366
-2,686
| -0.8% | -$802K |
|
|
10
Atlassian
TEAM
$22B
| $39.4M | 2% |
103,299
-193,738
| -65% | -$77.8M |
|
|
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.3M | 0.98% |
2,000,000
| – | – |
|
|
12
Grab
GRAB
$13.5B
| $3.56M | 0.18% |
+500,000
| New | +$3.81M |
|
|
13
AppFolio
APPF
$5.85B
| – | – |
-147,974
| Closed | -$17.8M |
|
|
14
PUT
Credit Acceptance
CACC
$6B
| – | – |
-65,000
| Closed | -$38M |
|
|
15
Ituran Location and Control
ITRN
$1.08B
| – | – |
-1,129,686
| Closed | -$28.7M |
|
Similar funds
RHJA
WIM
BP
CIM
JCM
ST
MCC
KPM
Gobi Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Gobi Capital held 15 positions worth $1.97B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gobi Capital's Q4 2021 filing shows 1 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was Grab: 500,000 shares worth $3.56M. The largest sale was Atlassian, an estimated $77.8M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
- Gobi Capital's largest Q4 2021 buy was Grab: 500,000 shares worth $3.56M.
- Gobi Capital added most to Credit Acceptance in Q4 2021, an estimated $84.7M increase.
- Gobi Capital's biggest Q4 2021 reduction was Atlassian, cutting an estimated $77.8M.
- Gobi Capital fully exited Ituran Location and Control in Q4 2021, selling an estimated $28.7M.
- Gobi Capital's ten largest holdings make up 99% of its $1.97B portfolio in Q4 2021.
- Gobi Capital opened 1 new position and closed 3 in Q4 2021.
- Gobi Capital's portfolio value rose 4% quarter-over-quarter to $1.97B.
Based on Gobi Capital's 13F filing for Q4 2021, filed 14 Feb 2022.