Gobi Capital LLC's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 10 reported positions · accession 0001420506-24-001535
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIRST CTZNS BANCSHARES INC N (FCNCA) | 6.2% | 3.1% | −3.2 pts | −32,412 sh | −53% |
| Reduced | NETFLIX INC (NFLX) | 9.9% | 9.9% | −0.1 pts | −31,300 sh | −12% |
| Reduced | META PLATFORMS INC (META) | 24.2% | 24.8% | +0.6 pts | −23,482 sh | −3% |
| Reduced | EPLUS INC (PLUS) | 6.1% | 5.2% | −0.9 pts | −126K sh | −10% |
| Increased | HEICO CORP NEW (HEIA) | 5.9% | 7.4% | +1.5 pts | +44,795 sh | +7% |
| Increased | CREDIT ACCEP CORP MICH (CACC) | 12.6% | 12.2% | −0.4 pts | +8,772 sh | +2% |
| Exited | CDW CORP (CDW) | 0.2% | — | −0.2 pts | −10,240 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 12.9% | 15.6% | +2.7 pts | −11,950 sh | −1% |
| Reduced | KAROOOOO LTD (KARO) | 3.5% | 4.1% | +0.6 pts | −5,487 sh | 0% |
| Increased | COPART INC (CPRT) | 12.5% | 11.8% | −0.6 pts | +1,342 sh | 0% |
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 — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 24.2% | 24.8% | |
| 2 | ALPHABET INC (GOOG) | 12.9% | 15.6% | |
| 3 | CREDIT ACCEP CORP MICH (CACC) | 12.6% | 12.2% | |
| 4 | COPART INC (CPRT) | 12.5% | 11.8% | |
| 5 | NETFLIX INC (NFLX) | 9.9% | 9.9% | |
| 6 | HEICO CORP NEW (HEIA) | 5.9% | 7.4% | |
| 7 | HCA HEALTHCARE INC (HCA) | 6.1% | 6.0% | |
| 8 | EPLUS INC (PLUS) | 6.1% | 5.2% | |
| 9 | KAROOOOO LTD (KARO) | 3.5% | 4.1% | |
| 10 | FIRST CTZNS BANCSHARES INC N (FCNCA) | 6.2% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).