Gobi Capital LLC's Q1 2022 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 11 reported positions · accession 0001420506-22-000990 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | 18.3% | 22.0% | +3.7 pts | +585K sh | +55% |
| Reduced | ALPHABET INC (GOOG) | 19.4% | 17.1% | −2.3 pts | −29,382 sh | −22% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 4.5% | +4.5 pts | +215K sh | new |
| Exited | ATLASSIAN CORP PLC (TEAM) | 2.0% | — | −2.0 pts | −103K sh | −100% |
| Increased | NETFLIX INC (NFLX) | 12.6% | 10.2% | −2.5 pts | +41,642 sh | +10% |
| Increased | COPART INC (CPRT) | 7.2% | 7.5% | +0.3 pts | +65,900 sh | +7% |
| Increased | CDW CORP (CDW) | 7.2% | 7.8% | +0.6 pts | +39,862 sh | +6% |
| Exited | GRAB HOLDINGS LIMITED (GRAB) | 0.2% | — | −0.2 pts | −500K sh | −100% |
| Reduced | HEICO CORP NEW (HEIA) | 6.1% | 6.8% | +0.8 pts | −21,949 sh | −2% |
| Increased | CREDIT ACCEP CORP MICH (CACC) | 17.4% | 16.5% | −0.9 pts | +3,600 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.8% of the equity book
Changes in the top 10 this quarter: BRK-B entered · TEAM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 18.3% | 22.0% | |
| 2 | ALPHABET INC (GOOG) | 19.4% | 17.1% | |
| 3 | CREDIT ACCEP CORP MICH (CACC) | 17.4% | 16.5% | |
| 4 | NETFLIX INC (NFLX) | 12.6% | 10.2% | |
| 5 | CDW CORP (CDW) | 7.2% | 7.8% | |
| 6 | COPART INC (CPRT) | 7.2% | 7.5% | |
| 7 | HEICO CORP NEW (HEIA) | 6.1% | 6.8% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 4.5% | Entered the top 10 |
| 9 | KAROOOOO LTD (KARO) | 4.5% | 3.9% | |
| 10 | SEA LTD (SE) | 4.0% | 2.5% | |
| — | ATLASSIAN CORP PLC (TEAM) | 2.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).