GOBI CAPITAL LLC Holdings
GOBI CAPITAL LLC is an investment fund managing more than 1.12B US dollars. The largest holdings include Credit Acceptance, Meta Platforms and Netflix. In Q3 2022 the fund bought assets of total value of -4.23M US dollars and sold assets of total value of 65.89M US dollars.
GOBI CAPITAL LLC portfolio value:
GOBI CAPITAL LLC quarter portfolio value change:
GOBI CAPITAL LLC 1 year portfolio value change:
GOBI CAPITAL LLC 3 years portfolio value change:
GOBI CAPITAL LLC 5 years portfolio value change:
GOBI CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 44832000 | 587000 |
| Q2 2017 | 12096000 | 2383000 |
| Q3 2017 | 8766000 | 116000 |
| Q4 2017 | 13703000 | 10949000 |
| Q1 2018 | 34683000 | 43313000 |
| Q2 2018 | 43999000 | 11941000 |
| Q3 2018 | 128599000 | 7836000 |
| Q4 2018 | 19617000 | 23041000 |
| Q1 2019 | 178129000 | 51186000 |
| Q2 2019 | 40530000 | 31805000 |
| Q4 2019 | 29430000 | 7238000 |
| Q1 2020 | 55782000 | 78707000 |
| Q2 2020 | 408536000 | 51855000 |
| Q3 2020 | 89235000 | 155190000 |
| Q4 2020 | 120241000 | 75907000 |
| Q2 2021 | 46519000 | 5137000 |
| Q3 2021 | 295285000 | 38987000 |
| Q4 2021 | 217532000 | 113494000 |
| Q1 2022 | -164002000 | 138271000 |
| Q2 2022 | -221864000 | 76958000 |
| Q3 2022 | -4230000 | 65887000 |
GOBI CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.93% Portfolio value: 223.92M Avg. open price: $418.85 Current price: $460.83 P/L: +10.02% Bought +3.39% shares Q3 2022 |
| Portfolio share: 19.17% Portfolio value: 215.37M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -5.17% shares Q3 2022 |
| Portfolio share: 15.83% Portfolio value: 177.86M Avg. open price: $402.6 Current price: $312.59 P/L: -22.36% Sold -1.31% shares Q3 2022 |
| Portfolio share: 15.08% Portfolio value: 169.49M Avg. open price: $1,510.51 Current price: $99.87 P/L: -93.39% Sold -14.25% shares Q3 2022 |
| Portfolio share: 10.63% Portfolio value: 119.47M Avg. open price: $140.8 Current price: $186.93 P/L: +32.77% Bought +3.38% shares Q3 2022 |
| Portfolio share: 10.41% Portfolio value: 116.93M Avg. open price: $121.58 Current price: $65.7 P/L: -45.96% Bought +4.94% shares Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 51.78M Avg. open price: $29.52 Current price: $22.78 P/L: -22.83% Bought +2077.22% shares Q4 2021 |
| Portfolio share: 3.77% Portfolio value: 42.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.51% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 6.50M Avg. open price: $199.05 Current price: $59.02 P/L: -70.35% Sold -67.14% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 10 GOBI CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GOBI CAPITAL LLC?
The biggest position of the GOBI CAPITAL LLC is Credit Acceptance Corporation (CACC) with 19.93% portfolio share worth of 223.93M US dollars.
Top 5 GOBI CAPITAL's holdings represent 80.63% of the portfolio:
- Credit Acceptance Corporation (CACC) – 19.93%
- Meta Platforms, Inc. (META) – 19.17%
- Netflix, Inc. (NFLX) – 15.83%
- Alphabet Inc. (GOOG) – 15.08%
- CDW Corporation (CDW) – 10.63%
Who is the portfolio manager of GOBI CAPITAL LLC?
The portfolio manager of the GOBI CAPITAL LLC is .
What is the total asset value of the GOBI CAPITAL LLC portfolio?
GOBI CAPITAL LLC total asset value (portfolio value) is 1.12B US dollars.
Who is ?
is the portfolio manager of the GOBI CAPITAL LLC.
What is (GOBI CAPITAL LLC) fund performance?
GOBI CAPITAL's quarterly performance is -77.98%, annualy -355.79%. In the past 3 years, the value of 's portfolio has decreased by -842%. In the past 5 years, the value of the portfolio has decreased by -2894%.
What is the GOBI CAPITAL LLC CIK?
GOBI CAPITAL's Central Index Key is 0001698060 .