Gobi Capital LLC
- SEC CIK
- 0001698060
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- 0 vs. Q2 2021
- Portfolio value
- $1.85B
- +$192.4M (+11.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,074,841 | $364.8M | 19.7% | −13,100−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 132,442 | $353.0M | 19.0% | −2,750−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 418,183 | $255.2M | 13.8% | +418,183 | New | History |
| CACCCredit Acceptance Corp | COM | 367,099 | $214.9M | 11.6% | −220,704−37.5% | Reduced | History |
| CPRTCopart Inc | COM | 935,916 | $129.8M | 7.0% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 695,521 | $126.6M | 6.8% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 297,037 | $116.3M | 6.3% | +317+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 356,052 | $113.5M | 6.1% | −3,800−1.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 929,879 | $110.1M | 5.9% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,129,686 | $28.7M | 1.5% | −6,223−0.5% | Reduced | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 2,000,000 | $19.4M | 1.0% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 147,974 | $17.8M | 1.0% | 00.0% | Unchanged | History |
| KAROKarooooo Ltd. | ORD SHS | 100,000 | $2.95M | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CACCCredit Acceptance Corp | COM | $38.0M | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.