GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,200,260 (100.0% shares, 0.0% debt)

Holdings (22)

CVNA CARVANA CO 19.5%

Value ($000) $234,238 Shares 776,805 Est. Cost $39.26 Unrealized +746.9%

ETSY ETSY INC 13.2%

Value ($000) $158,340 Shares 761,398 Est. Cost $185.07 Unrealized +9.6%

— TRITON INTL LTD 9.4%

Value ($000) $112,805 Shares 2,167,652 Est. Cost $52.31 Unrealized —

W WAYFAIR INC 6.9%

Value ($000) $82,241 Shares 321,870 Est. Cost $312.09 Unrealized -9.6%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $72,470 Shares 278,504 Est. Cost $263.52 Unrealized +7.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.3%

Value ($000) $63,440 Shares 123,085 Est. Cost $75.24 Unrealized +640.7%

SNX SYNNEX CORP 5.2%

Value ($000) $62,755 Shares 602,833 Est. Cost $114.06 Unrealized -1.3%

GDDY GODADDY INC 5.1%

Value ($000) $61,444 Shares 881,544 Est. Cost $72.62 Unrealized +6.6%

CAE CAE INC 4.7%

Value ($000) $56,784 Shares 1,901,041 Est. Cost $19.74 Unrealized +49.9%

IT GARTNER INC 4.4%

Value ($000) $52,417 Shares 172,492 Est. Cost $132.06 Unrealized +119.5%

APP APPLOVIN CORP 3.1%

Value ($000) $37,682 Shares 520,684 Est. Cost $67.99 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 3.1%

Value ($000) $37,617 Shares 64,269 Est. Cost $201.78 Unrealized +170.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.8%

Value ($000) $33,945 Shares 620,340 Est. Cost $58.26 Unrealized -1.3%

IR INGERSOLL RAND INC 2.6%

Value ($000) $31,052 Shares 615,996 Est. Cost $48.87 Unrealized +3.6%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $27,960 Shares 44,767 Est. Cost $324.23 Unrealized +60.1%

YELP YELP INC 1.9%

Value ($000) $23,372 Shares 627,610 Est. Cost $34.49 Unrealized +9.8%

SEIC SEI INVTS CO 1.7%

Value ($000) $19,805 Shares 333,975 Est. Cost $38.02 Unrealized +51.1%

RBLX ROBLOX CORP 1.1%

Value ($000) $12,893 Shares 170,660 Est. Cost $82.10 Unrealized 0.0%

— VIMEO INC 1.0%

Value ($000) $11,597 Shares 394,875 Est. Cost $43.67 Unrealized —

— VAPOTHERM INC 0.3%

Value ($000) $3,072 Shares 137,962 Est. Cost $26.66 Unrealized —

— ROOT INC 0.2%

Value ($000) $2,319 Shares 440,000 Est. Cost $5.27 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value ($000) $2,012 Shares 112,470 Est. Cost $21.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	776,805	$234,238	19.5%	$39.26	+746.9%	CL A	146869102
ETSY	ETSY INC	761,398	$158,340	13.2%	$185.07	+9.6%	COM	29786A106
—	TRITON INTL LTD	2,167,652	$112,805	9.4%	$52.31	—	CL A	G9078F107
W	WAYFAIR INC	321,870	$82,241	6.9%	$312.09	-9.6%	CL A	94419L101
PYPL	PAYPAL HLDGS INC	278,504	$72,470	6.0%	$263.52	+7.4%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	123,085	$63,440	5.3%	$75.24	+640.7%	CL A	989207105
SNX	SYNNEX CORP	602,833	$62,755	5.2%	$114.06	-1.3%	COM	87162W100
GDDY	GODADDY INC	881,544	$61,444	5.1%	$72.62	+6.6%	CL A	380237107
CAE	CAE INC	1,901,041	$56,784	4.7%	$19.74	+49.9%	COM	124765108
IT	GARTNER INC	172,492	$52,417	4.4%	$132.06	+119.5%	COM	366651107
APP	APPLOVIN CORP	520,684	$37,682	3.1%	$67.99	0.0%	COM CL A	03831W108
CACC	CREDIT ACCEP CORP MICH	64,269	$37,617	3.1%	$201.78	+170.0%	COM	225310101
ST	SENSATA TECHNOLOGIES HLDG PL	620,340	$33,945	2.8%	$58.26	-1.3%	SHS	G8060N102
IR	INGERSOLL RAND INC	615,996	$31,052	2.6%	$48.87	+3.6%	COM	45687V106
TDG	TRANSDIGM GROUP INC	44,767	$27,960	2.3%	$324.23	+60.1%	COM	893641100
YELP	YELP INC	627,610	$23,372	1.9%	$34.49	+9.8%	CL A	985817105
SEIC	SEI INVTS CO	333,975	$19,805	1.7%	$38.02	+51.1%	COM	784117103
RBLX	ROBLOX CORP	170,660	$12,893	1.1%	$82.10	0.0%	CL A	771049103
—	VIMEO INC	394,875	$11,597	1.0%	$43.67	—	COMMON STOCK	92719V100
—	VAPOTHERM INC	137,962	$3,072	0.3%	$26.66	—	COM	922107107
—	ROOT INC	440,000	$2,319	0.2%	$5.27	—	COM CL A	77664L108
ACVA	ACV AUCTIONS INC	112,470	$2,012	0.2%	$21.23	0.0%	COM CL A	00091G104