GOBI CAPITAL LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.58B
Signature - Title
Steven Chen - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by GOBI CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GOBI CAPITAL LLC reported 10 stock holdings with total value $1.58B as of Q2 2024. Top holdings included META, GOOG, CACC, CPRT, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $1.58B +$12.5M -$102M -$89.2M META, GOOG, CACC, CPRT, NFLX 13F-HR 8/14/2024, 02:15 PM
Q1 2024 11 $1.6B +$63.1M -$86.1M -$23M META, GOOG, CACC, CPRT, NFLX 13F-HR 5/15/2024, 03:22 PM
Q4 2023 11 $1.38B +$73.5M -$238M -$165M META, CACC, GOOG, CPRT, NFLX 13F-HR 2/14/2024, 04:32 PM
Q3 2023 10 $1.35B +$76M -$163M -$86.7M META, GOOG, CACC, CPRT, CDW 13F-HR 11/14/2023, 01:45 PM
Q2 2023 10 $1.54B +$45.4M -$153M -$108M META, CACC, GOOG, CDW, CPRT 13F-HR 8/14/2023, 03:47 PM
Q1 2023 10 $1.4B +$117M -$75.3M +$42.2M META, CACC, GOOG, NFLX, CDW 13F-HR 5/15/2023, 02:20 PM
Q4 2022 9 $1.15B +$143M -$113M +$29.2M CACC, NFLX, META, GOOG, CDW 13F-HR 2/14/2023, 04:09 PM
Q3 2022 9 $1.12B +$180M -$33.9M +$146M CACC, META, NFLX, GOOG, CDW 13F-HR 11/14/2022, 11:14 AM
Q2 2022 10 $1.2B +$64.5M -$155M -$90.8M META, CACC, GOOG, NFLX, CDW 13F-HR 8/15/2022, 11:44 AM
Q1 2022 11 $1.67B +$239M -$128M +$111M META, GOOG, CACC, NFLX, CDW Restatement 5/18/2022, 07:04 PM
Q4 2021 12 $1.97B +$179M -$129M +$50.1M GOOG, META, CACC, NFLX, CDW 13F-HR 2/14/2022, 03:05 PM
Q3 2021 13 $1.85B +$255M -$208M +$47M META, GOOG, NFLX, CACC, CPRT Restatement 11/15/2021, 08:55 PM
Q2 2021 13 $1.66B +$27.3M -$106M -$79.1M META, GOOG, CACC, CPRT, CDW 13F-HR 8/16/2021, 11:33 AM
Q1 2021 13 $1.48B +$178M $0 +$178M META, GOOG, CACC, CDW, HEIA 13F-HR 5/17/2021, 09:12 AM
Q4 2020 11 $1.23B +$66.4M -$112M -$46M META, CACC, GOOG, HEIA, CPRT 13F-HR 2/16/2021, 11:24 AM
Q3 2020 11 $1.13B +$87.5M -$191M -$104M META, CACC, GOOG, SE, CPRT 13F-HR 11/16/2020, 09:25 AM
Q2 2020 12 $1.18B +$210M -$41.7M +$168M CACC, META, GOOG, GLD, SE 13F-HR 8/14/2020, 12:01 PM
Q1 2020 11 $724M +$275M -$91.1M +$184M META, GOOG, CACC, HEIA, CPRT 13F-HR 5/15/2020, 10:29 AM
Q4 2019 12 $696M +$5.98M -$18.2M -$12.2M META, CACC, GOOG, V, SE 13F-HR 2/12/2020, 05:03 PM
Q3 2019 12 $657M +$174M $0 +$174M CACC, META, GOOG, BFH, V 13F-HR 11/14/2019, 10:38 AM
Q2 2019 8 $502M +$24.9M -$7.83M +$17.1M CACC, META, GOOG, BFH, ITRN 13F-HR 8/14/2019, 10:41 AM
Q1 2019 8 $496M +$140M -$62.8M +$76.9M CACC, META, GOOG, BFH, ITRN 13F-HR 5/15/2019, 01:07 PM
Q4 2018 8 $369M +$81.8M -$16.9M +$65M CACC, META, BIDU, BFH, FOX 13F-HR 2/14/2019, 11:52 AM
Q3 2018 9 $369M +$111M -$11.9M +$99.2M CACC, META, BFH, BIDU, FOX 13F-HR 11/14/2018, 10:12 AM
Q2 2018 8 $248M +$48.6M -$15M +$33.6M CACC, BFH, FOX, ITRN, RMR 13F-HR 8/14/2018, 08:56 AM
Q1 2018 8 $197M +$38.7M -$51.2M -$12.5M CACC, ITRN, BFH, RMR, FOX 13F-HR 5/14/2018, 01:16 PM
Q4 2017 9 $204M +$21.1M -$11.3M +$9.82M CACC, ITRN, RMR, CERN, PLUS 13F-HR 2/13/2018, 10:07 AM
Q3 2017 9 $187M +$3.27M -$11M -$7.69M CACC, ITRN, CERN, RMR, PLUS 13F-HR 11/14/2017, 11:14 AM
Q2 2017 9 $179M +$24M -$3.04M +$20.9M CACC, ITRN, CERN, PLUS, RMR 13F-HR 8/14/2017, 10:24 AM
Q1 2017 9 $154M +$41.5M -$8.59M +$32.9M CACC, ITRN, CERN, PLUS, RMR 13F-HR 5/15/2017, 02:13 PM
Q4 2016 9 $109M $0 $0 CACC, PLUS, ITRN, RMR, ODFL 13F-HR 2/14/2017, 03:58 PM