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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
-0.47%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$79.1M
Cap. Flow
-$45.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$8.84M
2
CPRT icon
Copart
CPRT
+$6.16M
3
CDW icon
CDW
CDW
+$4.29M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
+$19.8M
3
META icon
Meta Platforms (Facebook)
META
+$14M
4
NFLX icon
Netflix
NFLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 50.07%
2 Financials 19.93%
3 Technology 15.24%
4 Industrials 14.18%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$224M 19.93%
511,254
+16,760
+3% +$8.84M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$215M 19.17%
1,587,365
-86,600
-5% -$14M
NFLX icon
3
Netflix
NFLX
$292B
$178M 15.83%
7,554,510
-100,000
-1% -$2.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$169M 15.08%
1,762,761
-292,899
-14% -$32.7M
CDW icon
5
CDW
CDW
$17.1B
$119M 10.63%
765,476
+24,999
+3% +$4.29M
CPRT icon
6
Copart
CPRT
$25.9B
$117M 10.41%
4,396,120
+206,760
+5% +$6.16M
KARO icon
7
Karooooo
KARO
$1.96B
$51.8M 4.61%
2,177,218
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$42.4M 3.77%
369,997
+35,197
+11% +$4.24M
SE icon
9
Sea Limited
SE
$61.2B
$6.51M 0.58%
116,117
– –
GOBI
10
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-2,000,000
Closed -$19.8M

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Gobi Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gobi Capital held 10 positions worth $1.12B, down 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $45.3M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Gobi Acquisition Corp. Class A Ordinary Shares, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Gobi Capital added an estimated $8.84M to Credit Acceptance.

  • Gobi Capital added most to Credit Acceptance in Q3 2022, an estimated $8.84M increase.
  • Gobi Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $32.7M.
  • Gobi Capital fully exited Gobi Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $19.8M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2022.
  • Gobi Capital opened 0 new positions and closed 1 in Q3 2022.
  • Gobi Capital's portfolio value fell 6.6% quarter-over-quarter to $1.12B.

Based on Gobi Capital's 13F filing for Q3 2022, filed 14 Nov 2022.