GOBI CAPITAL LLC
Q2 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001698060
· CRD 151427
· SEC-registered investment adviser
$1.2B 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
$1.2B
Quarter over quarter
-23.8%
Holdings
10
Top-10 concentration
100.0%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 10 |
| Change in reported value | -28.2% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 9.1% |
| Top-10 concentration | 100.0% |
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 10 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC | $269.9M | 22.44% |
| 2 | CACC CREDIT ACCEP CORP MICH | $234.1M | 19.46% |
| 3 | GOOG ALPHABET INC | $224.8M | 18.69% |
| 4 | NFLX NETFLIX INC | $133.9M | 11.13% |
| 5 | CDW CDW CORP | $116.7M | 9.7% |
| 6 | CPRT COPART INC | $113.8M | 9.46% |
| 7 | KARO KAROOOOO LTD | $46.8M | 3.89% |
| 8 | HEIA HEICO CORP NEW | $35.3M | 2.93% |
| 9 | GOBI GOBI ACQUISITION CORP | $19.8M | 1.65% |
| 10 | SE SEA LTD | $7.8M | 0.65% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.