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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
-18.97%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$292M
(-15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$69.4M |
| 3 |
Netflix
NFLX
|
+$17.3M |
| 4 |
Copart
CPRT
|
+$8.37M |
| 5 |
CDW
CDW
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.9M |
| 2 |
Atlassian
TEAM
|
+$39.4M |
| 3 |
Grab
GRAB
|
+$3.56M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.24% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $368M | 22% |
1,656,694
+584,718
| +55% | +$146M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $286M | 17.08% |
2,047,660
-587,640
| -22% | -$79.9M |
|
3
Credit Acceptance
CACC
$6B
| $276M | 16.51% |
502,371
+3,600
| +0.7% | +$1.96M |
|
|
4
Netflix
NFLX
$292B
| $170M | 10.16% |
4,540,250
+416,420
| +10% | +$17.3M |
|
|
5
CDW
CDW
$17.1B
| $131M | 7.84% |
733,345
+39,862
| +6% | +$7.29M |
|
|
6
Copart
CPRT
$25.9B
| $125M | 7.49% |
3,996,304
+263,600
| +7% | +$8.37M |
|
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $115M | 6.85% |
903,930
-21,949
| -2% | -$2.66M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75.8M | 4.53% |
+214,670
| New | +$69.4M |
|
9
Karooooo
KARO
$1.96B
| $64.6M | 3.86% |
2,177,218
| – | – |
|
10
Sea Limited
SE
$61.2B
| $42.3M | 2.53% |
353,366
| – | – |
|
|
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.4M | 1.16% |
2,000,000
| – | – |
|
|
12
Grab
GRAB
$13.5B
| – | – |
-500,000
| Closed | -$3.56M |
|
|
13
Atlassian
TEAM
$22B
| – | – |
-103,299
| Closed | -$39.4M |
|
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Gobi Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Gobi Capital held 13 positions worth $1.67B, down 15% from $1.97B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gobi Capital deployed $125M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 214,670 shares worth $75.8M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.9M trimmed.
- Gobi Capital's largest Q1 2022 buy was Berkshire Hathaway Class B: 214,670 shares worth $75.8M.
- Gobi Capital added most to Meta Platforms (Facebook) in Q1 2022, an estimated $146M increase.
- Gobi Capital's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
- Gobi Capital fully exited Atlassian in Q1 2022, selling an estimated $39.4M.
- Gobi Capital's ten largest holdings make up 99% of its $1.67B portfolio in Q1 2022.
- Gobi Capital opened 1 new position and closed 2 in Q1 2022.
- Gobi Capital's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Gobi Capital's 13F filing for Q1 2022, filed 16 May 2022.