GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $991,233 (100.0% shares, 0.0% debt)

Holdings (20)

CVNA CARVANA CO 19.9%

Value ($000) $197,483 Shares 824,424 Est. Cost $26.07 Unrealized +776.9%

ETSY ETSY INC 16.3%

Value ($000) $161,272 Shares 906,480 Est. Cost $29.11 Unrealized +416.7%

— TRITON INTL LTD 9.0%

Value ($000) $89,084 Shares 1,836,404 Est. Cost $39.64 Unrealized —

W WAYFAIR INC 7.6%

Value ($000) $75,233 Shares 333,168 Est. Cost $122.26 Unrealized +117.1%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $69,242 Shares 295,654 Est. Cost $49.97 Unrealized +313.7%

GDDY GODADDY INC 6.4%

Value ($000) $63,704 Shares 767,984 Est. Cost $71.58 Unrealized +9.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.9%

Value ($000) $58,721 Shares 152,789 Est. Cost $75.24 Unrealized +347.3%

CAE CAE INC 4.6%

Value ($000) $45,741 Shares 1,648,930 Est. Cost $18.63 Unrealized +15.3%

IR INGERSOLL RAND INC 3.1%

Value ($000) $30,384 Shares 666,902 Est. Cost $31.75 Unrealized +29.7%

IT GARTNER INC 3.1%

Value ($000) $30,315 Shares 189,242 Est. Cost $131.51 Unrealized +9.5%

CACC CREDIT ACCEP CORP MICH 2.9%

Value ($000) $29,160 Shares 84,243 Est. Cost $145.53 Unrealized +124.4%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $26,559 Shares 42,917 Est. Cost $315.58 Unrealized +44.8%

ST SENSATA TECHNOLOGIES HLDG PL 2.4%

Value ($000) $23,991 Shares 454,890 Est. Cost $51.39 Unrealized -6.5%

SEIC SEI INVTS CO 2.2%

Value ($000) $21,444 Shares 373,135 Est. Cost $37.33 Unrealized +36.1%

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value ($000) $20,002 Shares 471,740 Est. Cost $33.84 Unrealized —

YELP YELP INC 2.0%

Value ($000) $19,556 Shares 598,590 Est. Cost $34.30 Unrealized -23.4%

NXST NEXSTAR MEDIA GROUP INC 1.4%

Value ($000) $14,221 Shares 130,240 Est. Cost $87.68 Unrealized -5.6%

— IAC INTERACTIVECORP NEW 1.0%

Value ($000) $9,994 Shares 52,780 Est. Cost $121.14 Unrealized —

— VAPOTHERM INC 0.4%

Value ($000) $3,534 Shares 131,572 Est. Cost $26.86 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $1,593 Shares 175,399 Est. Cost $6.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	824,424	$197,483	19.9%	$26.07	+776.9%	CL A	146869102
ETSY	ETSY INC	906,480	$161,272	16.3%	$29.11	+416.7%	COM	29786A106
—	TRITON INTL LTD	1,836,404	$89,084	9.0%	$39.64	—	CL A	G9078F107
W	WAYFAIR INC	333,168	$75,233	7.6%	$122.26	+117.1%	CL A	94419L101
PYPL	PAYPAL HLDGS INC	295,654	$69,242	7.0%	$49.97	+313.7%	COM	70450Y103
GDDY	GODADDY INC	767,984	$63,704	6.4%	$71.58	+9.7%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	152,789	$58,721	5.9%	$75.24	+347.3%	CL A	989207105
CAE	CAE INC	1,648,930	$45,741	4.6%	$18.63	+15.3%	COM	124765108
IR	INGERSOLL RAND INC	666,902	$30,384	3.1%	$31.75	+29.7%	COM	45687V106
IT	GARTNER INC	189,242	$30,315	3.1%	$131.51	+9.5%	COM	366651107
CACC	CREDIT ACCEP CORP MICH	84,243	$29,160	2.9%	$145.53	+124.4%	COM	225310101
TDG	TRANSDIGM GROUP INC	42,917	$26,559	2.7%	$315.58	+44.8%	COM	893641100
ST	SENSATA TECHNOLOGIES HLDG PL	454,890	$23,991	2.4%	$51.39	-6.5%	SHS	G8060N102
SEIC	SEI INVTS CO	373,135	$21,444	2.2%	$37.33	+36.1%	COM	784117103
GLPI	GAMING & LEISURE PPTYS INC	471,740	$20,002	2.0%	$33.84	—	COM	36467J108
YELP	YELP INC	598,590	$19,556	2.0%	$34.30	-23.4%	CL A	985817105
NXST	NEXSTAR MEDIA GROUP INC	130,240	$14,221	1.4%	$87.68	-5.6%	CL A	65336K103
—	IAC INTERACTIVECORP NEW	52,780	$9,994	1.0%	$121.14	—	COM	44891N109
—	VAPOTHERM INC	131,572	$3,534	0.4%	$26.86	—	COM	922107107
MDXG	MIMEDX GROUP INC	175,399	$1,593	0.2%	$6.88	0.0%	COM	602496101