GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (17)

— TRITON INTL LTD 21.4%

Value $133M Shares 1,937,422 Est. Cost $52.31 Unrealized —

ETSY ETSY INC 13.5%

Value $84.06M Shares 701,779 Est. Cost $183.56 Unrealized -37.7%

GDDY GODADDY INC 10.4%

Value $64.98M Shares 868,514 Est. Cost $72.72 Unrealized +3.1%

SNX TD SYNNEX CORPORATION 10.2%

Value $63.5M Shares 670,445 Est. Cost $112.17 Unrealized -20.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 6.9%

Value $43.24M Shares 168,633 Est. Cost $177.27 Unrealized +45.8%

PYPL PAYPAL HLDGS INC 6.0%

Value $37.14M Shares 521,472 Est. Cost $202.02 Unrealized -60.5%

IT GARTNER INC 5.9%

Value $36.81M Shares 109,502 Est. Cost $132.06 Unrealized +144.4%

CAE CAE INC 5.9%

Value $36.61M Shares 1,892,801 Est. Cost $19.85 Unrealized -3.2%

IR INGERSOLL RAND INC 5.1%

Value $32.07M Shares 613,746 Est. Cost $48.95 Unrealized +4.0%

TDG TRANSDIGM GROUP INC 4.4%

Value $27.48M Shares 43,647 Est. Cost $329.26 Unrealized +53.0%

ST SENSATA TECHNOLOGIES HLDG PL 4.1%

Value $25.32M Shares 627,030 Est. Cost $58.05 Unrealized -28.2%

YELP YELP INC 2.6%

Value $16.12M Shares 589,700 Est. Cost $34.49 Unrealized -8.1%

IBP INSTALLED BLDG PRODS INC 1.0%

Value $6.18M Shares 72,196 Est. Cost $91.40 Unrealized -12.4%

W WAYFAIR INC 0.8%

Value $5.101M Shares 155,078 Est. Cost $312.09 Unrealized -88.8%

CVNA CARVANA CO 0.8%

Value $4.806M Shares 1,013,978 Est. Cost $52.42 Unrealized -79.9%

CACC CREDIT ACCEP CORP MICH 0.7%

Value $4.111M Shares 8,665 Est. Cost $339.05 Unrealized +35.3%

CE CELANESE CORP DEL 0.5%

Value $3.001M Shares 29,350 Est. Cost $94.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	1,937,422	$133M	21.4%	$52.31	—	CL A	G9078F107
ETSY	ETSY INC	701,779	$84.06M	13.5%	$183.56	-37.7%	COM	29786A106
GDDY	GODADDY INC	868,514	$64.98M	10.4%	$72.72	+3.1%	CL A	380237107
SNX	TD SYNNEX CORPORATION	670,445	$63.5M	10.2%	$112.17	-20.2%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	168,633	$43.24M	6.9%	$177.27	+45.8%	CL A	989207105
PYPL	PAYPAL HLDGS INC	521,472	$37.14M	6.0%	$202.02	-60.5%	COM	70450Y103
IT	GARTNER INC	109,502	$36.81M	5.9%	$132.06	+144.4%	COM	366651107
CAE	CAE INC	1,892,801	$36.61M	5.9%	$19.85	-3.2%	COM	124765108
IR	INGERSOLL RAND INC	613,746	$32.07M	5.1%	$48.95	+4.0%	COM	45687V106
TDG	TRANSDIGM GROUP INC	43,647	$27.48M	4.4%	$329.26	+53.0%	COM	893641100
ST	SENSATA TECHNOLOGIES HLDG PL	627,030	$25.32M	4.1%	$58.05	-28.2%	SHS	G8060N102
YELP	YELP INC	589,700	$16.12M	2.6%	$34.49	-8.1%	CL A	985817105
IBP	INSTALLED BLDG PRODS INC	72,196	$6.18M	1.0%	$91.40	-12.4%	COM	45780R101
W	WAYFAIR INC	155,078	$5.101M	0.8%	$312.09	-88.8%	CL A	94419L101
CVNA	CARVANA CO	1,013,978	$4.806M	0.8%	$52.42	-79.9%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	8,665	$4.111M	0.7%	$339.05	+35.3%	COM	225310101
CE	CELANESE CORP DEL	29,350	$3.001M	0.5%	$94.49	0.0%	COM	150870103