GOBI CAPITAL LLC
Q3 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001698060
· CRD 151427
· SEC-registered investment adviser
$1.9B Reported Value Total
GOBI CAPITAL LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $2,713,390,826, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.4B gross asset value
Hedge Fund: $2.4B
Source: Form ADV filed 2026-03-31
Reported value
$1.9B
Quarter over quarter
+9.1%
Holdings
13
Top-10 concentration
96.4%
Key People
Form ADV owners & control persons
Bo Leilei Shan
MANAGING MEMBER
Steven Yu-Chieh Chen
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 13 |
| Change in reported value | +13.9% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 14.3% |
| Top-10 concentration | 96.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
10 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
10 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
12 | $2.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
12 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
12 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
11 | $1.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $1.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
10 | $1.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $1.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $1.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $1.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $1.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
12 | $2.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $1.9B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META FACEBOOK INC | $364.8M | 19.29% |
| 2 | GOOG ALPHABET INC | $353.0M | 18.67% |
| 3 | NFLX NETFLIX INC | $255.2M | 13.5% |
| 4 | CACC CREDIT ACCEP CORP MICH | $214.9M | 11.36% |
| 5 | CPRT COPART INC | $129.8M | 6.87% |
| 6 | CDW CDW CORP | $126.6M | 6.69% |
| 7 | TEAM ATLASSIAN CORP PLC | $116.3M | 6.15% |
| 8 | SE SEA LTD | $113.5M | 6.0% |
| 9 | HEIA HEICO CORP NEW | $110.1M | 5.82% |
| 10 | CACC P CREDIT ACCEP CORP MICH | $38.0M | 2.01% |
| 11 | ITRN ITURAN LOCATION AND CONTROL | $28.7M | 1.52% |
| 12 | GOBI GOBI ACQUISITION CORP | $19.4M | 1.03% |
| 13 | APPF APPFOLIO INC | $17.8M | 0.94% |
| 14 | KARO KAROOOOO LTD | $3.0M | 0.16% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.