GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (21)

— TRITON INTL LTD 16.1%

Value $152M Shares 2,167,512 Est. Cost $52.31 Unrealized —

CVNA CARVANA CO 10.7%

Value $101M Shares 846,018 Est. Cost $52.35 Unrealized +178.5%

ETSY ETSY INC 9.9%

Value $93.64M Shares 753,482 Est. Cost $183.56 Unrealized -19.0%

GDDY GODADDY INC 7.9%

Value $74.72M Shares 892,774 Est. Cost $72.72 Unrealized +8.7%

APP APPLOVIN CORP 7.4%

Value $70.2M Shares 1,274,830 Est. Cost $78.47 Unrealized -18.9%

SNX TD SYNNEX CORPORATION 7.2%

Value $67.99M Shares 658,713 Est. Cost $112.87 Unrealized -10.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 6.7%

Value $62.98M Shares 152,223 Est. Cost $165.81 Unrealized +177.1%

PYPL PAYPAL HLDGS INC 5.4%

Value $51.51M Shares 445,394 Est. Cost $229.01 Unrealized -42.0%

CAE CAE INC 5.3%

Value $50.42M Shares 1,933,221 Est. Cost $19.85 Unrealized +28.1%

IT GARTNER INC 5.2%

Value $49.56M Shares 166,602 Est. Cost $132.06 Unrealized +119.2%

ST SENSATA TECHNOLOGIES HLDG PL 3.4%

Value $32.21M Shares 633,440 Est. Cost $58.23 Unrealized -2.2%

IR INGERSOLL RAND INC 3.3%

Value $31.52M Shares 626,086 Est. Cost $48.95 Unrealized +8.9%

TDG TRANSDIGM GROUP INC 3.0%

Value $28.37M Shares 43,537 Est. Cost $324.23 Unrealized +64.7%

W WAYFAIR INC 2.4%

Value $22.89M Shares 206,658 Est. Cost $312.09 Unrealized -54.9%

YELP YELP INC 2.3%

Value $21.37M Shares 626,420 Est. Cost $34.49 Unrealized -0.4%

SEIC SEI INVTS CO 2.1%

Value $20.07M Shares 333,355 Est. Cost $38.02 Unrealized +48.3%

LGIH LGI HOMES INC 0.7%

Value $6.465M Shares 66,184 Est. Cost $123.48 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.4%

Value $3.394M Shares 40,166 Est. Cost $98.62 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $2.347M Shares 4,264 Est. Cost $206.60 Unrealized +163.7%

— VAPOTHERM INC 0.2%

Value $1.914M Shares 137,702 Est. Cost $26.66 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $928K Shares 62,650 Est. Cost $21.23 Unrealized -34.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	2,167,512	$152M	16.1%	$52.31	—	CL A	G9078F107
CVNA	CARVANA CO	846,018	$101M	10.7%	$52.35	+178.5%	CL A	146869102
ETSY	ETSY INC	753,482	$93.64M	9.9%	$183.56	-19.0%	COM	29786A106
GDDY	GODADDY INC	892,774	$74.72M	7.9%	$72.72	+8.7%	CL A	380237107
APP	APPLOVIN CORP	1,274,830	$70.2M	7.4%	$78.47	-18.9%	COM CL A	03831W108
SNX	TD SYNNEX CORPORATION	658,713	$67.99M	7.2%	$112.87	-10.9%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	152,223	$62.98M	6.7%	$165.81	+177.1%	CL A	989207105
PYPL	PAYPAL HLDGS INC	445,394	$51.51M	5.4%	$229.01	-42.0%	COM	70450Y103
CAE	CAE INC	1,933,221	$50.42M	5.3%	$19.85	+28.1%	COM	124765108
IT	GARTNER INC	166,602	$49.56M	5.2%	$132.06	+119.2%	COM	366651107
ST	SENSATA TECHNOLOGIES HLDG PL	633,440	$32.21M	3.4%	$58.23	-2.2%	SHS	G8060N102
IR	INGERSOLL RAND INC	626,086	$31.52M	3.3%	$48.95	+8.9%	COM	45687V106
TDG	TRANSDIGM GROUP INC	43,537	$28.37M	3.0%	$324.23	+64.7%	COM	893641100
W	WAYFAIR INC	206,658	$22.89M	2.4%	$312.09	-54.9%	CL A	94419L101
YELP	YELP INC	626,420	$21.37M	2.3%	$34.49	-0.4%	CL A	985817105
SEIC	SEI INVTS CO	333,355	$20.07M	2.1%	$38.02	+48.3%	COM	784117103
LGIH	LGI HOMES INC	66,184	$6.465M	0.7%	$123.48	0.0%	COM	50187T106
IBP	INSTALLED BLDG PRODS INC	40,166	$3.394M	0.4%	$98.62	0.0%	COM	45780R101
CACC	CREDIT ACCEP CORP MICH	4,264	$2.347M	0.2%	$206.60	+163.7%	COM	225310101
—	VAPOTHERM INC	137,702	$1.914M	0.2%	$26.66	—	COM	922107107
ACVA	ACV AUCTIONS INC	62,650	$928K	0.1%	$21.23	-34.5%	COM CL A	00091G104