|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Gobi Capital LLC
✚
|
|
|---|---|
| CRD # | 151427 |
| SEC # | 801-108076 |
| CIK # | 0001698060 |
| AUM | $2.5 B (2025-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-288-7288 |
| Address | 909 Montgomery Street San Francisco, CA 94133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001698060 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.5 | ||
| Credit Acceptance Corp | 0.2 | ||
| Netflix Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| HCA Holdings Inc | 0.2 | ||
| MSCI Inc | 0.1 | ||
| Brown & Brown Inc | 0.1 | ||
| Karooooo Ltd | 0.1 | ||
| UnitedHealth Group Inc | 0.1 | ||
| Copart Inc | 0.1 | ||
| Eplus Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Druid Investment Partners LP | [2016-06-28] | 70.0 | 239.2 |
| HF | Gobi Concentrated Master Fund Ltd | [2016-06-28] | 347.8 | 953.3 |
| HF | Gobi Master Fund Ltd | [2016-06-28] | 167.3 | 996.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.2 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.5 |
| By Discretionary | ||
| Discretionary | 8 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.9 | |
| Total | 8 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bo Shan | 6 | ||
| Gobi Capital LLC | 4 | ||
| Steven Yuchieh Chen | 1 | ||
| Gobi Capital LLC Gobi Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Burkehill Global Management LP
✚
|
NY | 2.5 |
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
OPTI Capital Management LP
✚
|
NY | 2.5 |
|
CIM Capital LLC
✚
|
CA | 2.5 |
|
HEIN Park Capital Management LP
✚
|
NY | 2.5 |
|
Sir Capital Management LP
✚
|
NY | 2.5 |
|
Lynrock Lake LP
✚
|
NY | 2.5 |
|
Juniper Hill Capital Management LP
✚
|
CA | 2.4 |
|
LCG Associates Inc
✚
|
GA | 2.4 |
|
Centerbook Partners LP
✚
|
CT | 2.4 |