GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $883,907 (100.0% shares, 0.0% debt)

Holdings (22)

CVNA CARVANA CO 23.4%

Value ($000) $206,582 Shares 926,128 Est. Cost $26.07 Unrealized +580.2%

ETSY ETSY INC 13.3%

Value ($000) $117,435 Shares 965,511 Est. Cost $29.11 Unrealized +302.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.5%

Value ($000) $74,977 Shares 296,986 Est. Cost $75.24 Unrealized +257.7%

W WAYFAIR INC 7.4%

Value ($000) $65,458 Shares 224,935 Est. Cost $53.34 Unrealized +413.0%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $57,086 Shares 289,734 Est. Cost $46.76 Unrealized +301.8%

— TRITON INTL LTD 6.4%

Value ($000) $56,593 Shares 1,391,509 Est. Cost $36.81 Unrealized —

GDDY GODADDY INC 5.8%

Value ($000) $51,054 Shares 672,024 Est. Cost $70.59 Unrealized +6.8%

CACC CREDIT ACCEP CORP MICH 4.9%

Value ($000) $43,488 Shares 128,420 Est. Cost $145.53 Unrealized +189.1%

STRA STRATEGIC ED INC 3.1%

Value ($000) $27,274 Shares 298,170 Est. Cost $120.52 Unrealized -14.3%

CAE CAE INC 2.7%

Value ($000) $23,705 Shares 1,621,420 Est. Cost $18.59 Unrealized -18.6%

IR INGERSOLL RAND INC 2.6%

Value ($000) $23,374 Shares 656,582 Est. Cost $31.60 Unrealized +5.4%

IT GARTNER INC 2.6%

Value ($000) $23,107 Shares 184,932 Est. Cost $131.21 Unrealized -3.1%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $20,008 Shares 42,112 Est. Cost $312.88 Unrealized +24.9%

ST SENSATA TECHNOLOGIES HLDNG P 2.1%

Value ($000) $18,646 Shares 432,220 Est. Cost $51.56 Unrealized -21.2%

SEIC SEI INVTS CO 2.1%

Value ($000) $18,199 Shares 358,805 Est. Cost $36.79 Unrealized +33.6%

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value ($000) $16,976 Shares 459,688 Est. Cost $33.62 Unrealized —

YELP YELP INC 1.6%

Value ($000) $14,198 Shares 706,730 Est. Cost $34.30 Unrealized -33.6%

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value ($000) $11,543 Shares 128,350 Est. Cost $87.75 Unrealized -13.3%

— APTIV PLC 0.7%

Value ($000) $6,537 Shares 71,303 Est. Cost $72.66 Unrealized —

— IAC INTERACTIVECORP NEW 0.7%

Value ($000) $6,199 Shares 51,750 Est. Cost $119.79 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,030 Shares 22,270 Est. Cost $31.95 Unrealized +17.8%

— DISCOVERY INC 0.0%

Value ($000) $438 Shares 22,330 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	926,128	$206,582	23.4%	$26.07	+580.2%	CL A	146869102
ETSY	ETSY INC	965,511	$117,435	13.3%	$29.11	+302.2%	COM	29786A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	296,986	$74,977	8.5%	$75.24	+257.7%	CL A	989207105
W	WAYFAIR INC	224,935	$65,458	7.4%	$53.34	+413.0%	CL A	94419L101
PYPL	PAYPAL HLDGS INC	289,734	$57,086	6.5%	$46.76	+301.8%	COM	70450Y103
—	TRITON INTL LTD	1,391,509	$56,593	6.4%	$36.81	—	CL A	G9078F107
GDDY	GODADDY INC	672,024	$51,054	5.8%	$70.59	+6.8%	CL A	380237107
CACC	CREDIT ACCEP CORP MICH	128,420	$43,488	4.9%	$145.53	+189.1%	COM	225310101
STRA	STRATEGIC ED INC	298,170	$27,274	3.1%	$120.52	-14.3%	COM	86272C103
CAE	CAE INC	1,621,420	$23,705	2.7%	$18.59	-18.6%	COM	124765108
IR	INGERSOLL RAND INC	656,582	$23,374	2.6%	$31.60	+5.4%	COM	45687V106
IT	GARTNER INC	184,932	$23,107	2.6%	$131.21	-3.1%	COM	366651107
TDG	TRANSDIGM GROUP INC	42,112	$20,008	2.3%	$312.88	+24.9%	COM	893641100
ST	SENSATA TECHNOLOGIES HLDNG P	432,220	$18,646	2.1%	$51.56	-21.2%	SHS	G8060N102
SEIC	SEI INVTS CO	358,805	$18,199	2.1%	$36.79	+33.6%	COM	784117103
GLPI	GAMING & LEISURE PPTYS INC	459,688	$16,976	1.9%	$33.62	—	COM	36467J108
YELP	YELP INC	706,730	$14,198	1.6%	$34.30	-33.6%	CL A	985817105
NXST	NEXSTAR MEDIA GROUP INC	128,350	$11,543	1.3%	$87.75	-13.3%	CL A	65336K103
—	APTIV PLC	71,303	$6,537	0.7%	$72.66	—	SHS	G6095L109
—	IAC INTERACTIVECORP NEW	51,750	$6,199	0.7%	$119.79	—	COM	44891N109
CMCSA	COMCAST CORP NEW	22,270	$1,030	0.1%	$31.95	+17.8%	CL A	20030N101
—	DISCOVERY INC	22,330	$438	0.0%	$25.27	—	COM SER C	25470F302