GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (23)

CVNA CARVANA CO 19.8%

Value $148M Shares 1,608,261 Est. Cost $22.22 Unrealized +276.6%

ZBRA ZEBRA TECHNOLOGIES CORP 14.9%

Value $111M Shares 434,499 Est. Cost $75.24 Unrealized +211.0%

CACC CREDIT ACCEP CORP MICH 8.6%

Value $63.93M Shares 144,524 Est. Cost $145.53 Unrealized +202.7%

ETSY ETSY INC 6.8%

Value $50.9M Shares 1,148,891 Est. Cost $28.51 Unrealized +67.1%

TDG TRANSDIGM GROUP INC 6.3%

Value $47.15M Shares 84,193 Est. Cost $312.88 Unrealized +37.9%

— GARDNER DENVER HLDGS INC 5.6%

Value $41.79M Shares 1,139,382 Est. Cost $29.24 Unrealized —

PYPL PAYPAL HLDGS INC 5.3%

Value $39.78M Shares 367,774 Est. Cost $45.19 Unrealized +130.1%

YELP YELP INC 3.6%

Value $27.02M Shares 775,795 Est. Cost $34.81 Unrealized -2.5%

GLPI GAMING & LEISURE PPTYS INC 3.6%

Value $26.6M Shares 617,967 Est. Cost $35.12 Unrealized —

— AIRCASTLE LTD 3.3%

Value $24.93M Shares 778,878 Est. Cost $17.64 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.2%

Value $23.9M Shares 443,612 Est. Cost $52.60 Unrealized -2.3%

SEIC SEI INVESTMENTS CO 3.1%

Value $23.07M Shares 352,355 Est. Cost $35.88 Unrealized +59.3%

W WAYFAIR INC 2.9%

Value $21.61M Shares 239,178 Est. Cost $45.90 Unrealized +103.2%

GDDY GODADDY INC 2.5%

Value $18.33M Shares 269,870 Est. Cost $66.88 Unrealized -1.1%

— SINCLAIR BROADCAST GROUP INC 2.4%

Value $17.77M Shares 532,929 Est. Cost $33.34 Unrealized —

STRA STRATEGIC ED INC 2.1%

Value $15.51M Shares 97,598 Est. Cost $116.71 Unrealized 0.0%

— GRAFTECH INTL LTD 1.8%

Value $13.37M Shares 1,150,413 Est. Cost $15.78 Unrealized —

— APTIV PLC 1.2%

Value $8.624M Shares 90,803 Est. Cost $77.79 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.1%

Value $8.387M Shares 97,070 Est. Cost $104.85 Unrealized -1.8%

— VIACOMCBS INC 1.1%

Value $8.237M Shares 196,270 Est. Cost $41.97 Unrealized —

— DISCOVERY INC 0.7%

Value $5.281M Shares 173,205 Est. Cost $36.12 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $987K Shares 21,940 Est. Cost $31.82 Unrealized +19.0%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $492K Shares 12,890 Est. Cost $40.68 Unrealized -15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,608,261	$148M	19.8%	$22.22	+276.6%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	434,499	$111M	14.9%	$75.24	+211.0%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	144,524	$63.93M	8.6%	$145.53	+202.7%	COM	225310101
ETSY	ETSY INC	1,148,891	$50.9M	6.8%	$28.51	+67.1%	COM	29786A106
TDG	TRANSDIGM GROUP INC	84,193	$47.15M	6.3%	$312.88	+37.9%	COM	893641100
—	GARDNER DENVER HLDGS INC	1,139,382	$41.79M	5.6%	$29.24	—	COM	36555P107
PYPL	PAYPAL HLDGS INC	367,774	$39.78M	5.3%	$45.19	+130.1%	COM	70450Y103
YELP	YELP INC	775,795	$27.02M	3.6%	$34.81	-2.5%	CL A	985817105
GLPI	GAMING & LEISURE PPTYS INC	617,967	$26.6M	3.6%	$35.12	—	COM	36467J108
—	AIRCASTLE LTD	778,878	$24.93M	3.3%	$17.64	—	COM	G0129K104
ST	SENSATA TECHNOLOGIES HLDNG P	443,612	$23.9M	3.2%	$52.60	-2.3%	SHS	G8060N102
SEIC	SEI INVESTMENTS CO	352,355	$23.07M	3.1%	$35.88	+59.3%	COM	784117103
W	WAYFAIR INC	239,178	$21.61M	2.9%	$45.90	+103.2%	CL A	94419L101
GDDY	GODADDY INC	269,870	$18.33M	2.5%	$66.88	-1.1%	CL A	380237107
—	SINCLAIR BROADCAST GROUP INC	532,929	$17.77M	2.4%	$33.34	—	CL A	829226109
STRA	STRATEGIC ED INC	97,598	$15.51M	2.1%	$116.71	0.0%	COM	86272C103
—	GRAFTECH INTL LTD	1,150,413	$13.37M	1.8%	$15.78	—	COM	384313508
—	APTIV PLC	90,803	$8.624M	1.2%	$77.79	—	SHS	G6095L109
WRLD	WORLD ACCEP CORP DEL	97,070	$8.387M	1.1%	$104.85	-1.8%	COM	981419104
—	VIACOMCBS INC	196,270	$8.237M	1.1%	$41.97	—	CL B	92556H206
—	DISCOVERY INC	173,205	$5.281M	0.7%	$36.12	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	21,940	$987K	0.1%	$31.82	+19.0%	CL A	20030N101
CPRI	CAPRI HOLDINGS LIMITED	12,890	$492K	0.1%	$40.68	-15.1%	SHS	G1890L107