GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,192,472 (100.0% shares, 0.0% debt)

Holdings (20)

CVNA CARVANA CO 21.8%

Value ($000) $259,697 Shares 860,437 Est. Cost $39.26 Unrealized +592.8%

ETSY ETSY INC 13.3%

Value ($000) $158,208 Shares 768,595 Est. Cost $185.07 Unrealized 0.0%

— TRITON INTL LTD 8.7%

Value ($000) $103,810 Shares 1,983,378 Est. Cost $52.34 Unrealized —

W WAYFAIR INC 8.2%

Value ($000) $97,861 Shares 309,972 Est. Cost $313.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.1%

Value ($000) $84,938 Shares 291,404 Est. Cost $263.52 Unrealized 0.0%

GDDY GODADDY INC 6.3%

Value ($000) $74,716 Shares 859,204 Est. Cost $72.49 Unrealized +15.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.8%

Value ($000) $68,696 Shares 129,739 Est. Cost $75.24 Unrealized +562.4%

CAE CAE INC 4.8%

Value ($000) $57,178 Shares 1,856,431 Est. Cost $19.51 Unrealized +56.8%

IT GARTNER INC 3.9%

Value ($000) $46,687 Shares 192,762 Est. Cost $132.06 Unrealized +65.7%

CACC CREDIT ACCEP CORP MICH 3.8%

Value ($000) $45,780 Shares 100,812 Est. Cost $201.78 Unrealized +103.3%

SNX SYNNEX CORP 3.0%

Value ($000) $35,889 Shares 294,756 Est. Cost $115.58 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.9%

Value ($000) $34,058 Shares 587,510 Est. Cost $58.31 Unrealized 0.0%

IR INGERSOLL RAND INC 2.5%

Value ($000) $29,364 Shares 601,606 Est. Cost $48.83 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $28,479 Shares 43,997 Est. Cost $320.82 Unrealized +62.5%

YELP YELP INC 2.0%

Value ($000) $24,299 Shares 608,090 Est. Cost $34.38 Unrealized +15.5%

SEIC SEI INVTS CO 1.7%

Value ($000) $19,983 Shares 322,455 Est. Cost $37.33 Unrealized +56.5%

— VIMEO INC 1.2%

Value ($000) $14,092 Shares 287,585 Est. Cost $49.00 Unrealized —

VNT VONTIER CORPORATION 0.3%

Value ($000) $3,464 Shares 106,320 Est. Cost $32.62 Unrealized +1.0%

— VAPOTHERM INC 0.3%

Value ($000) $3,142 Shares 132,902 Est. Cost $26.83 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $2,131 Shares 170,327 Est. Cost $6.95 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	860,437	$259,697	21.8%	$39.26	+592.8%	CL A	146869102
ETSY	ETSY INC	768,595	$158,208	13.3%	$185.07	0.0%	COM	29786A106
—	TRITON INTL LTD	1,983,378	$103,810	8.7%	$52.34	—	CL A	G9078F107
W	WAYFAIR INC	309,972	$97,861	8.2%	$313.24	0.0%	CL A	94419L101
PYPL	PAYPAL HLDGS INC	291,404	$84,938	7.1%	$263.52	0.0%	COM	70450Y103
GDDY	GODADDY INC	859,204	$74,716	6.3%	$72.49	+15.2%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	129,739	$68,696	5.8%	$75.24	+562.4%	CL A	989207105
CAE	CAE INC	1,856,431	$57,178	4.8%	$19.51	+56.8%	COM	124765108
IT	GARTNER INC	192,762	$46,687	3.9%	$132.06	+65.7%	COM	366651107
CACC	CREDIT ACCEP CORP MICH	100,812	$45,780	3.8%	$201.78	+103.3%	COM	225310101
SNX	SYNNEX CORP	294,756	$35,889	3.0%	$115.58	0.0%	COM	87162W100
ST	SENSATA TECHNOLOGIES HLDG PL	587,510	$34,058	2.9%	$58.31	0.0%	SHS	G8060N102
IR	INGERSOLL RAND INC	601,606	$29,364	2.5%	$48.83	0.0%	COM	45687V106
TDG	TRANSDIGM GROUP INC	43,997	$28,479	2.4%	$320.82	+62.5%	COM	893641100
YELP	YELP INC	608,090	$24,299	2.0%	$34.38	+15.5%	CL A	985817105
SEIC	SEI INVTS CO	322,455	$19,983	1.7%	$37.33	+56.5%	COM	784117103
—	VIMEO INC	287,585	$14,092	1.2%	$49.00	—	COMMON STOCK	92719V100
VNT	VONTIER CORPORATION	106,320	$3,464	0.3%	$32.62	+1.0%	COM	928881101
—	VAPOTHERM INC	132,902	$3,142	0.3%	$26.83	—	COM	922107107
MDXG	MIMEDX GROUP INC	170,327	$2,131	0.2%	$6.95	+55.9%	COM	602496101