GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (26)

CVNA CARVANA CO 18.1%

Value $95.24M Shares 1,728,846 Est. Cost $26.07 Unrealized +196.8%

ZBRA ZEBRA TECHNOLOGIES CORP 14.6%

Value $76.71M Shares 417,809 Est. Cost $75.24 Unrealized +198.7%

ETSY ETSY INC 8.7%

Value $45.49M Shares 1,183,331 Est. Cost $29.11 Unrealized +67.8%

CACC CREDIT ACCEP CORP MICH 7.0%

Value $36.63M Shares 143,259 Est. Cost $145.53 Unrealized +177.2%

PYPL PAYPAL HLDGS INC 6.9%

Value $36.08M Shares 376,894 Est. Cost $46.76 Unrealized +135.5%

IR INGERSOLL RAND INC 5.7%

Value $29.8M Shares 1,201,442 Est. Cost $31.60 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.8%

Value $25.22M Shares 78,772 Est. Cost $312.88 Unrealized +44.7%

GLPI GAMING & LEISURE PPTYS INC 4.1%

Value $21.47M Shares 774,877 Est. Cost $33.62 Unrealized —

GDDY GODADDY INC 4.1%

Value $21.28M Shares 372,590 Est. Cost $66.68 Unrealized -0.8%

STRA STRATEGIC ED INC 3.5%

Value $18.35M Shares 131,308 Est. Cost $119.82 Unrealized +7.5%

SEIC SEI INVESTMENTS CO 3.3%

Value $17.14M Shares 369,935 Est. Cost $36.79 Unrealized +49.4%

W WAYFAIR INC 3.2%

Value $16.88M Shares 315,938 Est. Cost $53.34 Unrealized +43.5%

YELP YELP INC 3.0%

Value $15.85M Shares 878,815 Est. Cost $34.30 Unrealized -11.4%

ST SENSATA TECHNOLOGIES HLDNG P 2.7%

Value $14.42M Shares 498,372 Est. Cost $51.56 Unrealized -16.2%

IT GARTNER INC 1.5%

Value $8.098M Shares 81,330 Est. Cost $137.00 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.4%

Value $7.448M Shares 129,020 Est. Cost $87.75 Unrealized 0.0%

— DISCOVERY INC 1.4%

Value $7.2M Shares 410,500 Est. Cost $25.38 Unrealized —

CAE CAE INC 1.3%

Value $6.89M Shares 545,970 Est. Cost $25.18 Unrealized 0.0%

CHWY CHEWY INC 1.1%

Value $5.591M Shares 149,120 Est. Cost $29.36 Unrealized 0.0%

— APTIV PLC 1.0%

Value $5.451M Shares 110,693 Est. Cost $72.66 Unrealized —

— GRAFTECH INTL LTD 1.0%

Value $5.224M Shares 643,393 Est. Cost $15.78 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.9%

Value $4.592M Shares 84,088 Est. Cost $104.85 Unrealized -26.2%

— IAC INTERACTIVECORP 0.5%

Value $2.416M Shares 13,480 Est. Cost $179.23 Unrealized —

— VIACOMCBS INC 0.2%

Value $961K Shares 68,620 Est. Cost $41.97 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $777K Shares 22,610 Est. Cost $31.95 Unrealized +12.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $143K Shares 13,270 Est. Cost $40.26 Unrealized -34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,728,846	$95.24M	18.1%	$26.07	+196.8%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	417,809	$76.71M	14.6%	$75.24	+198.7%	CL A	989207105
ETSY	ETSY INC	1,183,331	$45.49M	8.7%	$29.11	+67.8%	COM	29786A106
CACC	CREDIT ACCEP CORP MICH	143,259	$36.63M	7.0%	$145.53	+177.2%	COM	225310101
PYPL	PAYPAL HLDGS INC	376,894	$36.08M	6.9%	$46.76	+135.5%	COM	70450Y103
IR	INGERSOLL RAND INC	1,201,442	$29.8M	5.7%	$31.60	0.0%	COM	45687V106
TDG	TRANSDIGM GROUP INC	78,772	$25.22M	4.8%	$312.88	+44.7%	COM	893641100
GLPI	GAMING & LEISURE PPTYS INC	774,877	$21.47M	4.1%	$33.62	—	COM	36467J108
GDDY	GODADDY INC	372,590	$21.28M	4.1%	$66.68	-0.8%	CL A	380237107
STRA	STRATEGIC ED INC	131,308	$18.35M	3.5%	$119.82	+7.5%	COM	86272C103
SEIC	SEI INVESTMENTS CO	369,935	$17.14M	3.3%	$36.79	+49.4%	COM	784117103
W	WAYFAIR INC	315,938	$16.88M	3.2%	$53.34	+43.5%	CL A	94419L101
YELP	YELP INC	878,815	$15.85M	3.0%	$34.30	-11.4%	CL A	985817105
ST	SENSATA TECHNOLOGIES HLDNG P	498,372	$14.42M	2.7%	$51.56	-16.2%	SHS	G8060N102
IT	GARTNER INC	81,330	$8.098M	1.5%	$137.00	0.0%	COM	366651107
NXST	NEXSTAR MEDIA GROUP INC	129,020	$7.448M	1.4%	$87.75	0.0%	CL A	65336K103
—	DISCOVERY INC	410,500	$7.2M	1.4%	$25.38	—	COM SER C	25470F302
CAE	CAE INC	545,970	$6.89M	1.3%	$25.18	0.0%	COM	124765108
CHWY	CHEWY INC	149,120	$5.591M	1.1%	$29.36	0.0%	CL A	16679L109
—	APTIV PLC	110,693	$5.451M	1.0%	$72.66	—	SHS	G6095L109
—	GRAFTECH INTL LTD	643,393	$5.224M	1.0%	$15.78	—	COM	384313508
WRLD	WORLD ACCEP CORP DEL	84,088	$4.592M	0.9%	$104.85	-26.2%	COM	981419104
—	IAC INTERACTIVECORP	13,480	$2.416M	0.5%	$179.23	—	COM	44919P508
—	VIACOMCBS INC	68,620	$961K	0.2%	$41.97	—	CL B	92556H206
CMCSA	COMCAST CORP NEW	22,610	$777K	0.1%	$31.95	+12.8%	CL A	20030N101
CPRI	CAPRI HOLDINGS LIMITED	13,270	$143K	0.0%	$40.26	-34.8%	SHS	G1890L107