13F-HR filed by Gobi Capital LLC
Gobi Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 14 holding rows worth $3,782,154,000.
- Accession
- 0001420506-21-001702
- Filer
- CIK 1698060
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $3,782,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,782,154,000 with VALUE read as thousands by filing date, 13F file number 028-17895. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,149,682 | $729,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,884 | $705,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 836,366 | $510,468,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 734,198 | $429,726,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,871,832 | $259,660,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,391,042 | $253,198,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 594,074 | $232,532,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 712,104 | $226,968,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,859,758 | $220,252,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,300 | $76,090,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,259,372 | $57,366,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 4,000,000 | $38,780,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 295,948 | $35,632,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 200,000 | $5,904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001702 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001733 | base | 2021-11-16 | acceptance time not in the bulk data set |