GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,182,790 (100.0% shares, 0.0% debt)

Holdings (20)

CVNA CARVANA CO 15.8%

Value ($000) $186,695 Shares 805,448 Est. Cost $47.65 Unrealized +477.3%

ETSY ETSY INC 13.4%

Value ($000) $158,129 Shares 722,250 Est. Cost $185.07 Unrealized +30.2%

— TRITON INTL LTD 11.0%

Value ($000) $130,101 Shares 2,160,072 Est. Cost $52.31 Unrealized —

APP APPLOVIN CORP 8.6%

Value ($000) $102,255 Shares 1,084,814 Est. Cost $81.07 Unrealized +14.9%

GDDY GODADDY INC 6.3%

Value ($000) $74,524 Shares 878,194 Est. Cost $72.62 Unrealized -1.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.9%

Value ($000) $69,243 Shares 116,335 Est. Cost $75.24 Unrealized +654.6%

SNX TD SYNNEX CORPORATION 5.8%

Value ($000) $68,699 Shares 600,723 Est. Cost $114.06 Unrealized -10.0%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $67,154 Shares 356,104 Est. Cost $253.14 Unrealized -14.7%

IT GARTNER INC 4.9%

Value ($000) $57,407 Shares 171,712 Est. Cost $132.06 Unrealized +143.5%

CAE CAE INC 4.1%

Value ($000) $47,924 Shares 1,898,741 Est. Cost $19.74 Unrealized +41.3%

W WAYFAIR INC 4.0%

Value ($000) $47,507 Shares 250,078 Est. Cost $312.09 Unrealized -24.4%

ST SENSATA TECHNOLOGIES HLDG PL 3.2%

Value ($000) $38,226 Shares 619,650 Est. Cost $58.26 Unrealized -0.1%

IR INGERSOLL RAND INC 3.2%

Value ($000) $38,011 Shares 614,366 Est. Cost $48.87 Unrealized +16.0%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $28,510 Shares 44,807 Est. Cost $324.23 Unrealized +60.5%

YELP YELP INC 1.9%

Value ($000) $22,537 Shares 621,870 Est. Cost $34.49 Unrealized +8.9%

SEIC SEI INVTS CO 1.7%

Value ($000) $20,166 Shares 330,915 Est. Cost $38.02 Unrealized +53.6%

RBLX ROBLOX CORP 1.5%

Value ($000) $17,863 Shares 173,160 Est. Cost $82.32 Unrealized +18.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $2,891 Shares 4,204 Est. Cost $201.78 Unrealized +218.9%

— VAPOTHERM INC 0.2%

Value ($000) $2,831 Shares 136,692 Est. Cost $26.66 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value ($000) $2,117 Shares 112,360 Est. Cost $21.23 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	805,448	$186,695	15.8%	$47.65	+477.3%	CL A	146869102
ETSY	ETSY INC	722,250	$158,129	13.4%	$185.07	+30.2%	COM	29786A106
—	TRITON INTL LTD	2,160,072	$130,101	11.0%	$52.31	—	CL A	G9078F107
APP	APPLOVIN CORP	1,084,814	$102,255	8.6%	$81.07	+14.9%	COM CL A	03831W108
GDDY	GODADDY INC	878,194	$74,524	6.3%	$72.62	-1.5%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	116,335	$69,243	5.9%	$75.24	+654.6%	CL A	989207105
SNX	TD SYNNEX CORPORATION	600,723	$68,699	5.8%	$114.06	-10.0%	COM	87162W100
PYPL	PAYPAL HLDGS INC	356,104	$67,154	5.7%	$253.14	-14.7%	COM	70450Y103
IT	GARTNER INC	171,712	$57,407	4.9%	$132.06	+143.5%	COM	366651107
CAE	CAE INC	1,898,741	$47,924	4.1%	$19.74	+41.3%	COM	124765108
W	WAYFAIR INC	250,078	$47,507	4.0%	$312.09	-24.4%	CL A	94419L101
ST	SENSATA TECHNOLOGIES HLDG PL	619,650	$38,226	3.2%	$58.26	-0.1%	SHS	G8060N102
IR	INGERSOLL RAND INC	614,366	$38,011	3.2%	$48.87	+16.0%	COM	45687V106
TDG	TRANSDIGM GROUP INC	44,807	$28,510	2.4%	$324.23	+60.5%	COM	893641100
YELP	YELP INC	621,870	$22,537	1.9%	$34.49	+8.9%	CL A	985817105
SEIC	SEI INVTS CO	330,915	$20,166	1.7%	$38.02	+53.6%	COM	784117103
RBLX	ROBLOX CORP	173,160	$17,863	1.5%	$82.32	+18.0%	CL A	771049103
CACC	CREDIT ACCEP CORP MICH	4,204	$2,891	0.2%	$201.78	+218.9%	COM	225310101
—	VAPOTHERM INC	136,692	$2,831	0.2%	$26.66	—	COM	922107107
ACVA	ACV AUCTIONS INC	112,360	$2,117	0.2%	$21.23	-7.5%	COM CL A	00091G104