GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $594,663 (100.0% shares, 0.0% debt)

Holdings (17)

— TRITON INTL LTD 19.5%

Value ($000) $116,099 Shares 2,121,297 Est. Cost $52.31 Unrealized —

ETSY ETSY INC 12.0%

Value ($000) $71,377 Shares 712,842 Est. Cost $183.56 Unrealized -44.4%

GDDY GODADDY INC 10.7%

Value ($000) $63,474 Shares 895,514 Est. Cost $72.72 Unrealized +3.5%

SNX TD SYNNEX CORPORATION 9.4%

Value ($000) $56,029 Shares 690,095 Est. Cost $112.17 Unrealized -18.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 7.0%

Value ($000) $41,563 Shares 158,633 Est. Cost $172.15 Unrealized +79.8%

IT GARTNER INC 6.9%

Value ($000) $40,868 Shares 147,702 Est. Cost $132.06 Unrealized +112.3%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $38,542 Shares 447,802 Est. Cost $222.12 Unrealized -60.2%

CAE CAE INC 5.0%

Value ($000) $29,864 Shares 1,948,071 Est. Cost $19.85 Unrealized +7.8%

IR INGERSOLL RAND INC 4.6%

Value ($000) $27,323 Shares 631,606 Est. Cost $48.95 Unrealized -4.1%

ST SENSATA TECHNOLOGIES HLDG PL 4.0%

Value ($000) $24,039 Shares 644,810 Est. Cost $58.05 Unrealized -27.8%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $23,537 Shares 44,847 Est. Cost $329.26 Unrealized +52.7%

CVNA CARVANA CO 3.9%

Value ($000) $23,405 Shares 1,152,978 Est. Cost $52.42 Unrealized -37.8%

YELP YELP INC 3.5%

Value ($000) $20,639 Shares 608,640 Est. Cost $34.49 Unrealized -4.1%

W WAYFAIR INC 1.1%

Value ($000) $6,535 Shares 200,778 Est. Cost $312.09 Unrealized -83.1%

LGIH LGI HOMES INC 0.9%

Value ($000) $5,498 Shares 67,574 Est. Cost $123.04 Unrealized -20.4%

IBP INSTALLED BLDG PRODS INC 0.7%

Value ($000) $4,069 Shares 50,246 Est. Cost $96.36 Unrealized -9.2%

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $1,802 Shares 4,114 Est. Cost $206.60 Unrealized +155.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	2,121,297	$116,099	19.5%	$52.31	—	CL A	G9078F107
ETSY	ETSY INC	712,842	$71,377	12.0%	$183.56	-44.4%	COM	29786A106
GDDY	GODADDY INC	895,514	$63,474	10.7%	$72.72	+3.5%	CL A	380237107
SNX	TD SYNNEX CORPORATION	690,095	$56,029	9.4%	$112.17	-18.9%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	158,633	$41,563	7.0%	$172.15	+79.8%	CL A	989207105
IT	GARTNER INC	147,702	$40,868	6.9%	$132.06	+112.3%	COM	366651107
PYPL	PAYPAL HLDGS INC	447,802	$38,542	6.5%	$222.12	-60.2%	COM	70450Y103
CAE	CAE INC	1,948,071	$29,864	5.0%	$19.85	+7.8%	COM	124765108
IR	INGERSOLL RAND INC	631,606	$27,323	4.6%	$48.95	-4.1%	COM	45687V106
ST	SENSATA TECHNOLOGIES HLDG PL	644,810	$24,039	4.0%	$58.05	-27.8%	SHS	G8060N102
TDG	TRANSDIGM GROUP INC	44,847	$23,537	4.0%	$329.26	+52.7%	COM	893641100
CVNA	CARVANA CO	1,152,978	$23,405	3.9%	$52.42	-37.8%	CL A	146869102
YELP	YELP INC	608,640	$20,639	3.5%	$34.49	-4.1%	CL A	985817105
W	WAYFAIR INC	200,778	$6,535	1.1%	$312.09	-83.1%	CL A	94419L101
LGIH	LGI HOMES INC	67,574	$5,498	0.9%	$123.04	-20.4%	COM	50187T106
IBP	INSTALLED BLDG PRODS INC	50,246	$4,069	0.7%	$96.36	-9.2%	COM	45780R101
CACC	CREDIT ACCEP CORP MICH	4,114	$1,802	0.3%	$206.60	+155.4%	COM	225310101