SEC 13F Intelligence

Managers / Q1 2021 · view latest →

GOBI CAPITAL LLC

CIK 0001698060 · 8820 WILSHIRE BOULEVARD, SUITE 320, BEVERLY HILLS, CA, 90211 · 415-288-7288

Reported Value
$1.5B
Q1 2021
Positions
13
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing

Summary

Gobi Capital LLC reported $1.5B in U.S.-listed holdings across 13 positions for Q1 2021.

The portfolio is heavily concentrated: META alone accounts for 21.7% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+21.7%
Facebook

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $369MQ4 ’18Q1 ’19: $496MQ2 ’19: $502MQ3 ’19: $657MQ4 ’19: $696MQ4 ’19Q1 ’20: $724MQ2 ’20: $1.4BQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ADR: 6.8%Other: 6.2%
  • Common Stock · 87.0% · $1.3B
  • ADR · 6.8% · $101M
  • Other · 6.2% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+231.4K231.4K+$59M$59M
DRAGONEER GROWTH OPPORTUN CONEW+369.3K369.3K+$4M$4M
ATLASSIAN CORP PLCADDED+76.5K302.7K+$11M$64M
GOOGALPHABET INCADDED+17.7K135.2K+$74M$280M
CPRTCOPART INCADDED+98.0K922.9K−$5M$100M
SESEA LTDADDED+45.2K453.2K+$20M$101M
METAFACEBOOK INCADDED+107.1K1.09M+$52M$320M
CDWCDW CORPHELD+31.8K695.5K+$28M$115M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A21.67%$320M1.09M
2GOOGALPHABET INChistory →CAP STK CL C18.91%$280M135.2K
3CACCCREDIT ACCEP CORP MICHhistory →COM14.84%$220M609.4K
4CDWCDW CORPhistory →COM7.80%$115M695.5K
5HEI/AHEICO CORP NEWhistory →CL A7.11%$105M925.8K
6SESEA LTDhistory →SPONSORD ADS6.84%$101M453.2K
7CPRTCOPART INChistory →COM6.78%$100M922.9K
8VVISA INChistory →COM CL A4.44%$66M310.1K
9ATLASSIAN CORP PLCCL A4.31%$64M302.7K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.00%$59M231.4K
11ITURAN LOCATION AND CONTROLSHS1.63%$24M1.14M
12APPFAPPFOLIO INChistory →COM CL A1.41%$21M148.0K
13DRAGONEER GROWTH OPPORTUN COCOM CL A0.25%$4M369.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B11May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B11May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.0B12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B14Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.7B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$724M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$696M12Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$657M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$502M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$496M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$369M8Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.