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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
-23.12%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$471M
Cap. Flow
-$85.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69M
2
CPRT icon
Copart
CPRT
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$3.33M
4
CDW icon
CDW
CDW
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.8M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$65.5M
3
SE icon
Sea Limited
SE
+$20.2M
4
CACC icon
Credit Acceptance
CACC
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 52.26%
2 Financials 21.11%
3 Technology 13.59%
4 Industrials 12.39%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$270M 22.44%
1,673,965
+17,271
+1% +$3.33M
CACC icon
2
Credit Acceptance
CACC
$6B
$234M 19.46%
494,494
-7,877
-2% -$4.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$225M 18.69%
2,055,660
+8,000
+0.4% +$945K
NFLX icon
4
Netflix
NFLX
$292B
$134M 11.13%
7,654,510
+3,114,260
+69% +$69M
CDW icon
5
CDW
CDW
$17.1B
$117M 9.7%
740,477
+7,132
+1% +$1.2M
CPRT icon
6
Copart
CPRT
$25.9B
$114M 9.46%
4,189,360
+193,056
+5% +$5.5M
KARO icon
7
Karooooo
KARO
$1.96B
$46.8M 3.89%
2,177,218
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$35.3M 2.93%
334,800
-569,130
-63% -$65.5M
GOBI
9
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$19.8M 1.65%
2,000,000
– –
SE icon
10
Sea Limited
SE
$61.2B
$7.76M 0.65%
116,117
-237,249
-67% -$20.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-214,670
Closed -$75.8M

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BP
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CIM
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JCM
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MCC
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KPM
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Gobi Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gobi Capital held 11 positions worth $1.2B, down 28% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $85.8M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Gobi Capital added an estimated $69M to Netflix.

  • Gobi Capital added most to Netflix in Q2 2022, an estimated $69M increase.
  • Gobi Capital's biggest Q2 2022 reduction was HEICO Corp Class A, cutting an estimated $65.5M.
  • Gobi Capital fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $75.8M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2022.
  • Gobi Capital opened 0 new positions and closed 1 in Q2 2022.
  • Gobi Capital's portfolio value fell 28% quarter-over-quarter to $1.2B.

Based on Gobi Capital's 13F filing for Q2 2022, filed 15 Aug 2022.