Equal-WT
WhaleScore 2.0
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GOBI CAPITAL LLC
SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Gobi Capital is based out of San Francisco. Gobi Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $2,468,932,609 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $1,755,877,703 in managed 13F securities
and a top 10 holdings concentration of 97.28%. Gobi Capital's largest holding is Meta Platforms Inc with shares held of 716,579. Whalewisdom has at least 36 13F filings, and 7 13G filings
Investment Strategy
The investment objective is to generate attractive long-term risk-adjusted returns by investing in publicly-traded equity securities and other investments identified as mispriced relative to their intrinsic values. This involves both long and short positions. The primary investment methodology is value-oriented, utilizing extensive fundamental research and analysis to identify investments that are materially undervalued (or overvalued for short positions).
In addition to core strategies, other investment strategies may be employed as deemed appropriate, including investing in and trading a variety of securities and instruments for hedging and other purposes. Clients may employ leverage as deemed appropriate.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSCI MSCI Inc | 6.55% |
| HCA HCA Healthcare Inc | 1.47% |
| HEI.A Heico Corp. Class A | 0.82% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 3.64% |
| META Meta Platforms Inc | 1.85% |
| CPRT Copart Inc | 1.69% |
| NFLX Netflix Inc | 1.53% |
| PLUS ePlus Inc | 1.34% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| META Meta Platforms Inc | 23.52% |
| CACC Credit Acceptance Co | 11.75% |
| GOOG Alphabet Inc. Class | 11.33% |
| CPRT Copart Inc | 9.17% |
| HCA HCA Healthcare Inc | 7.98% |
2025-03-31
13F Activity
| Market Value | $1.76b, Prior: $1.70b |
| Inflows (Outflows) as % of Total MV | +2.4343% |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 97.28% |
| Turnover %[1] | 9.09% |
| Turnover Alt %[2] | 5.11% |
| Time Held Top 20 | 15.3636 quarters |
| Time Held Top 10 | 16.2 quarters |
| Time Held All | 15.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31