GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (20)

— TRITON INTL LTD 17.3%

Value $112M Shares 2,133,387 Est. Cost $52.31 Unrealized —

SNX TD SYNNEX CORPORATION 9.6%

Value $62.34M Shares 684,245 Est. Cost $112.17 Unrealized -16.0%

GDDY GODADDY INC 9.5%

Value $61.74M Shares 887,634 Est. Cost $72.72 Unrealized +4.5%

ETSY ETSY INC 8.0%

Value $51.77M Shares 707,162 Est. Cost $183.56 Unrealized -50.3%

CAE CAE INC 7.3%

Value $47.54M Shares 1,930,881 Est. Cost $19.85 Unrealized +24.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 7.1%

Value $46.36M Shares 157,703 Est. Cost $172.15 Unrealized +102.3%

APP APPLOVIN CORP 7.1%

Value $46.35M Shares 1,345,710 Est. Cost $76.45 Unrealized -47.4%

IT GARTNER INC 5.5%

Value $35.53M Shares 146,942 Est. Cost $132.06 Unrealized +101.5%

PYPL PAYPAL HLDGS INC 5.0%

Value $32.69M Shares 468,034 Est. Cost $222.12 Unrealized -61.0%

ST SENSATA TECHNOLOGIES HLDG PL 4.1%

Value $26.34M Shares 637,620 Est. Cost $58.23 Unrealized -21.0%

IR INGERSOLL RAND INC 4.1%

Value $26.34M Shares 625,876 Est. Cost $48.95 Unrealized -7.4%

CVNA CARVANA CO 4.0%

Value $25.91M Shares 1,147,388 Est. Cost $52.42 Unrealized +0.4%

TDG TRANSDIGM GROUP INC 3.7%

Value $23.73M Shares 44,217 Est. Cost $326.79 Unrealized +50.1%

YELP YELP INC 2.6%

Value $16.89M Shares 608,370 Est. Cost $34.49 Unrealized -10.0%

SEIC SEI INVTS CO 2.1%

Value $13.34M Shares 247,005 Est. Cost $38.02 Unrealized +40.5%

W WAYFAIR INC 1.3%

Value $8.742M Shares 200,698 Est. Cost $312.09 Unrealized -77.5%

LGIH LGI HOMES INC 0.9%

Value $5.835M Shares 67,144 Est. Cost $123.04 Unrealized -24.7%

IBP INSTALLED BLDG PRODS INC 0.5%

Value $3.324M Shares 39,976 Est. Cost $98.62 Unrealized -18.3%

CACC CREDIT ACCEP CORP MICH 0.3%

Value $1.948M Shares 4,114 Est. Cost $206.60 Unrealized +167.1%

— VAPOTHERM INC 0.1%

Value $338K Shares 133,732 Est. Cost $26.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	2,133,387	$112M	17.3%	$52.31	—	CL A	G9078F107
SNX	TD SYNNEX CORPORATION	684,245	$62.34M	9.6%	$112.17	-16.0%	COM	87162W100
GDDY	GODADDY INC	887,634	$61.74M	9.5%	$72.72	+4.5%	CL A	380237107
ETSY	ETSY INC	707,162	$51.77M	8.0%	$183.56	-50.3%	COM	29786A106
CAE	CAE INC	1,930,881	$47.54M	7.3%	$19.85	+24.9%	COM	124765108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	157,703	$46.36M	7.1%	$172.15	+102.3%	CL A	989207105
APP	APPLOVIN CORP	1,345,710	$46.35M	7.1%	$76.45	-47.4%	COM CL A	03831W108
IT	GARTNER INC	146,942	$35.53M	5.5%	$132.06	+101.5%	COM	366651107
PYPL	PAYPAL HLDGS INC	468,034	$32.69M	5.0%	$222.12	-61.0%	COM	70450Y103
ST	SENSATA TECHNOLOGIES HLDG PL	637,620	$26.34M	4.1%	$58.23	-21.0%	SHS	G8060N102
IR	INGERSOLL RAND INC	625,876	$26.34M	4.1%	$48.95	-7.4%	COM	45687V106
CVNA	CARVANA CO	1,147,388	$25.91M	4.0%	$52.42	+0.4%	CL A	146869102
TDG	TRANSDIGM GROUP INC	44,217	$23.73M	3.7%	$326.79	+50.1%	COM	893641100
YELP	YELP INC	608,370	$16.89M	2.6%	$34.49	-10.0%	CL A	985817105
SEIC	SEI INVTS CO	247,005	$13.34M	2.1%	$38.02	+40.5%	COM	784117103
W	WAYFAIR INC	200,698	$8.742M	1.3%	$312.09	-77.5%	CL A	94419L101
LGIH	LGI HOMES INC	67,144	$5.835M	0.9%	$123.04	-24.7%	COM	50187T106
IBP	INSTALLED BLDG PRODS INC	39,976	$3.324M	0.5%	$98.62	-18.3%	COM	45780R101
CACC	CREDIT ACCEP CORP MICH	4,114	$1.948M	0.3%	$206.60	+167.1%	COM	225310101
—	VAPOTHERM INC	133,732	$338K	0.1%	$26.66	—	COM	922107107