SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GOBI CAPITAL LLC

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

Reported Value
$1.5B
Q2 2023
Positions
10
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Gobi Capital Llc reported $1.5B in U.S.-listed holdings across 10 positions for Q2 2023.

The portfolio is heavily concentrated: META alone accounts for 21.0% of reported value.

The book was largely unchanged from Q1 2023.

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: $1.15TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

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$1.15T9Feb 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 ↗.