GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,095,648 (100.0% shares, 0.0% debt)

Holdings (20)

CVNA CARVANA CO 19.5%

Value ($000) $213,664 Shares 814,269 Est. Cost $26.07 Unrealized +957.3%

— ETSY INC 14.8%

Value ($000) $162,619 Shares 806,360 Est. Cost $201.67 Unrealized —

— WAYFAIR INC 9.8%

Value ($000) $107,055 Shares 340,128 Est. Cost $314.75 Unrealized —

— TRITON INTL LTD 9.6%

Value ($000) $105,181 Shares 1,912,728 Est. Cost $54.99 Unrealized —

— PAYPAL HLDGS INC 6.4%

Value ($000) $70,500 Shares 290,314 Est. Cost $242.84 Unrealized —

GDDY GODADDY INC 6.1%

Value ($000) $66,414 Shares 855,624 Est. Cost $72.49 Unrealized +11.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.8%

Value ($000) $63,068 Shares 129,989 Est. Cost $75.24 Unrealized +492.8%

CAE CAE INC 4.8%

Value ($000) $52,769 Shares 1,852,181 Est. Cost $19.51 Unrealized +36.3%

CACC CREDIT ACCEP CORP MICH 3.7%

Value ($000) $40,963 Shares 113,714 Est. Cost $201.78 Unrealized +79.7%

IT GARTNER INC 3.2%

Value ($000) $35,004 Shares 191,752 Est. Cost $132.06 Unrealized +31.7%

— SENSATA TECHNOLOGIES HLDG PL 3.1%

Value ($000) $34,091 Shares 588,280 Est. Cost $57.95 Unrealized —

— INGERSOLL RAND INC 2.7%

Value ($000) $30,019 Shares 610,016 Est. Cost $49.21 Unrealized —

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $26,014 Shares 44,247 Est. Cost $320.82 Unrealized +52.7%

YELP YELP INC 2.1%

Value ($000) $23,341 Shares 598,480 Est. Cost $34.30 Unrealized +6.0%

SEIC SEI INVTS CO 2.1%

Value ($000) $22,732 Shares 373,085 Est. Cost $37.33 Unrealized +46.9%

— SYNNEX CORP 2.0%

Value ($000) $22,367 Shares 194,770 Est. Cost $114.84 Unrealized —

— IAC INTERACTIVECORP NEW 1.1%

Value ($000) $11,603 Shares 53,640 Est. Cost $216.31 Unrealized —

VNT VONTIER CORPORATION 0.3%

Value ($000) $3,236 Shares 106,920 Est. Cost $32.62 Unrealized 0.0%

— VAPOTHERM INC 0.3%

Value ($000) $3,158 Shares 131,492 Est. Cost $26.86 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $1,850 Shares 179,659 Est. Cost $6.95 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	814,269	$213,664	19.5%	$26.07	+957.3%	CL A	146869102
—	ETSY INC	806,360	$162,619	14.8%	$201.67	—	COM	29786a106
—	WAYFAIR INC	340,128	$107,055	9.8%	$314.75	—	CL A	94419l101
—	TRITON INTL LTD	1,912,728	$105,181	9.6%	$54.99	—	CL A	g9078f107
—	PAYPAL HLDGS INC	290,314	$70,500	6.4%	$242.84	—	COM	70450y103
GDDY	GODADDY INC	855,624	$66,414	6.1%	$72.49	+11.0%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	129,989	$63,068	5.8%	$75.24	+492.8%	CL A	989207105
CAE	CAE INC	1,852,181	$52,769	4.8%	$19.51	+36.3%	COM	124765108
CACC	CREDIT ACCEP CORP MICH	113,714	$40,963	3.7%	$201.78	+79.7%	COM	225310101
IT	GARTNER INC	191,752	$35,004	3.2%	$132.06	+31.7%	COM	366651107
—	SENSATA TECHNOLOGIES HLDG PL	588,280	$34,091	3.1%	$57.95	—	SHS	g8060n102
—	INGERSOLL RAND INC	610,016	$30,019	2.7%	$49.21	—	COM	45687v106
TDG	TRANSDIGM GROUP INC	44,247	$26,014	2.4%	$320.82	+52.7%	COM	893641100
YELP	YELP INC	598,480	$23,341	2.1%	$34.30	+6.0%	CL A	985817105
SEIC	SEI INVTS CO	373,085	$22,732	2.1%	$37.33	+46.9%	COM	784117103
—	SYNNEX CORP	194,770	$22,367	2.0%	$114.84	—	COM	87162w100
—	IAC INTERACTIVECORP NEW	53,640	$11,603	1.1%	$216.31	—	COM	44891n109
VNT	VONTIER CORPORATION	106,920	$3,236	0.3%	$32.62	0.0%	COM	928881101
—	VAPOTHERM INC	131,492	$3,158	0.3%	$26.86	—	COM	922107107
MDXG	MIMEDX GROUP INC	179,659	$1,850	0.2%	$6.95	+39.1%	COM	602496101