GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $840,841 (100.0% shares, 0.0% debt)

Holdings (25)

CVNA CARVANA CO 23.0%

Value ($000) $193,473 Shares 1,609,596 Est. Cost $26.07 Unrealized +259.3%

ETSY ETSY INC 13.4%

Value ($000) $112,731 Shares 1,061,202 Est. Cost $29.11 Unrealized +154.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.4%

Value ($000) $79,262 Shares 309,679 Est. Cost $75.24 Unrealized +211.4%

W WAYFAIR INC 7.2%

Value ($000) $60,595 Shares 306,638 Est. Cost $53.34 Unrealized +180.4%

CACC CREDIT ACCEP CORP MICH 6.7%

Value ($000) $56,022 Shares 133,700 Est. Cost $145.53 Unrealized +139.2%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $55,110 Shares 316,304 Est. Cost $46.76 Unrealized +194.8%

STRA STRATEGIC ED INC 4.3%

Value ($000) $36,019 Shares 234,425 Est. Cost $125.22 Unrealized +5.5%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $30,975 Shares 70,072 Est. Cost $312.88 Unrealized +0.5%

GDDY GODADDY INC 3.2%

Value ($000) $27,151 Shares 370,260 Est. Cost $66.68 Unrealized +7.7%

IR INGERSOLL RAND INC 2.7%

Value ($000) $22,343 Shares 794,562 Est. Cost $31.60 Unrealized -11.1%

SEIC SEI INVTS CO 2.3%

Value ($000) $19,736 Shares 358,975 Est. Cost $36.79 Unrealized +31.5%

GLPI GAMING & LEISURE PPTYS INC 2.1%

Value ($000) $17,693 Shares 511,347 Est. Cost $33.62 Unrealized —

YELP YELP INC 2.0%

Value ($000) $16,959 Shares 733,220 Est. Cost $34.30 Unrealized -36.5%

ST SENSATA TECHNOLOGIES HLDNG P 1.9%

Value ($000) $16,277 Shares 437,210 Est. Cost $51.56 Unrealized -31.5%

— TRITON INTL LTD 1.9%

Value ($000) $15,578 Shares 515,158 Est. Cost $30.24 Unrealized —

CAE CAE INC 1.7%

Value ($000) $14,291 Shares 882,690 Est. Cost $21.48 Unrealized -28.0%

— IAC INTERACTIVECORP 1.7%

Value ($000) $14,061 Shares 43,480 Est. Cost $278.70 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value ($000) $10,883 Shares 130,040 Est. Cost $87.75 Unrealized -28.3%

IT GARTNER INC 1.1%

Value ($000) $9,258 Shares 76,307 Est. Cost $137.00 Unrealized -15.7%

HWM HOWMET AEROSPACE INC 1.0%

Value ($000) $8,117 Shares 512,109 Est. Cost $12.97 Unrealized 0.0%

— DISCOVERY INC 1.0%

Value ($000) $8,049 Shares 417,910 Est. Cost $25.27 Unrealized —

CHWY CHEWY INC 0.7%

Value ($000) $6,123 Shares 137,015 Est. Cost $29.36 Unrealized +48.6%

— APTIV PLC 0.7%

Value ($000) $5,641 Shares 72,393 Est. Cost $72.66 Unrealized —

— GRAFTECH INTL LTD 0.4%

Value ($000) $3,619 Shares 453,483 Est. Cost $15.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $875 Shares 22,450 Est. Cost $31.95 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,609,596	$193,473	23.0%	$26.07	+259.3%	CL A	146869102
ETSY	ETSY INC	1,061,202	$112,731	13.4%	$29.11	+154.2%	COM	29786A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	309,679	$79,262	9.4%	$75.24	+211.4%	CL A	989207105
W	WAYFAIR INC	306,638	$60,595	7.2%	$53.34	+180.4%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	133,700	$56,022	6.7%	$145.53	+139.2%	COM	225310101
PYPL	PAYPAL HLDGS INC	316,304	$55,110	6.6%	$46.76	+194.8%	COM	70450Y103
STRA	STRATEGIC ED INC	234,425	$36,019	4.3%	$125.22	+5.5%	COM	86272C103
TDG	TRANSDIGM GROUP INC	70,072	$30,975	3.7%	$312.88	+0.5%	COM	893641100
GDDY	GODADDY INC	370,260	$27,151	3.2%	$66.68	+7.7%	CL A	380237107
IR	INGERSOLL RAND INC	794,562	$22,343	2.7%	$31.60	-11.1%	COM	45687V106
SEIC	SEI INVTS CO	358,975	$19,736	2.3%	$36.79	+31.5%	COM	784117103
GLPI	GAMING & LEISURE PPTYS INC	511,347	$17,693	2.1%	$33.62	—	COM	36467J108
YELP	YELP INC	733,220	$16,959	2.0%	$34.30	-36.5%	CL A	985817105
ST	SENSATA TECHNOLOGIES HLDNG P	437,210	$16,277	1.9%	$51.56	-31.5%	SHS	G8060N102
—	TRITON INTL LTD	515,158	$15,578	1.9%	$30.24	—	CL A	G9078F107
CAE	CAE INC	882,690	$14,291	1.7%	$21.48	-28.0%	COM	124765108
—	IAC INTERACTIVECORP	43,480	$14,061	1.7%	$278.70	—	COM	44919P508
NXST	NEXSTAR MEDIA GROUP INC	130,040	$10,883	1.3%	$87.75	-28.3%	CL A	65336K103
IT	GARTNER INC	76,307	$9,258	1.1%	$137.00	-15.7%	COM	366651107
HWM	HOWMET AEROSPACE INC	512,109	$8,117	1.0%	$12.97	0.0%	COM	443201108
—	DISCOVERY INC	417,910	$8,049	1.0%	$25.27	—	COM SER C	25470F302
CHWY	CHEWY INC	137,015	$6,123	0.7%	$29.36	+48.6%	CL A	16679L109
—	APTIV PLC	72,393	$5,641	0.7%	$72.66	—	SHS	G6095L109
—	GRAFTECH INTL LTD	453,483	$3,619	0.4%	$15.78	—	COM	384313508
CMCSA	COMCAST CORP NEW	22,450	$875	0.1%	$31.95	+2.6%	CL A	20030N101