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⚲
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| Gobi Capital LLC
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| |
|---|---|
| CRD # | 151427 |
| SEC # | 801-108076 |
| CIK # | 0001698060 |
| AUM | $2.1 BB (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-288-7288 |
| Address | 909 Montgomery Street San Francisco, CA 94133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 390.9 | |
| GOOG | 1,482,566.4 | 246.8 | |
| CACC | 6,434.1 | 192.8 | |
| CPRT | 25,870.7 | 186.9 | |
| NFLX | 79,791.6 | 155.6 | |
| HCA | 51,952.1 | 93.9 | |
| PLUS | 1,427.3 | 82.0 | |
| KARO | 680.9 | 64.5 | |
| FCNCA | 10,786.4 | 48.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Druid Investment Partners LP | [2016-06-28] | 70.0 | 199.7 |
| HF | Gobi Concentrated Master Fund Ltd | [2016-06-28] | 399.6 | 837.4 |
| HF | Gobi Master Fund Ltd | [2016-06-28] | 354.0 | 844.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.1 |
| By Discretionary | ||
| Discretionary | 8 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.6 | |
| Total | 8 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Chen | 14 | ||
| Bo Shan | 6 | ||
| Gobi Capital LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698060] | |
| SC 13G | [0001698060] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gobi Capital LLC | Karooooo Ltd | [2022-02-07] |
| Gobi Capital LLC | Gobi Acquisition Corp | [2021-07-09] |
| Gobi Capital LLC | Ituran Location & Control Ltd | [2020-02-14] |
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|---|---|---|
|
Darlington Partners Capital Management LP
✚
|
CA | 2.2 |
|
CM Capital Advisors LLC
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CA | 2.2 |
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2.1 | |
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NY | 2.1 |
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VA | 2.1 |
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Advanced Portfolio Management LLC
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NY | 2.1 |
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Argyle Street Management Limited
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2.1 | |
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NY | 2.1 |
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Sourcerock Group LLC
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CO | 2.1 |