GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $611,673 (100.0% shares, 0.0% debt)

Holdings (18)

GDDY GODADDY INC 11.1%

Value ($000) $67,935 Shares 874,094 Est. Cost $72.72 Unrealized +6.1%

— TRITON INTL LTD 10.9%

Value ($000) $66,635 Shares 1,054,017 Est. Cost $52.31 Unrealized —

ETSY ETSY INC 10.8%

Value ($000) $65,876 Shares 591,718 Est. Cost $183.56 Unrealized -32.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.8%

Value ($000) $54,042 Shares 169,943 Est. Cost $177.27 Unrealized +70.4%

SNX TD SYNNEX CORPORATION 8.5%

Value ($000) $52,222 Shares 539,535 Est. Cost $112.17 Unrealized -15.1%

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $45,877 Shares 604,122 Est. Cost $184.89 Unrealized -58.4%

CAE CAE INC 7.0%

Value ($000) $43,057 Shares 1,902,651 Est. Cost $19.85 Unrealized +10.0%

IR INGERSOLL RAND INC 5.9%

Value ($000) $35,886 Shares 616,806 Est. Cost $48.95 Unrealized +14.8%

ST SENSATA TECHNOLOGIES HLDG PL 5.1%

Value ($000) $31,462 Shares 628,980 Est. Cost $58.05 Unrealized -16.7%

TDG TRANSDIGM GROUP INC 4.7%

Value ($000) $28,993 Shares 39,337 Est. Cost $329.26 Unrealized +85.5%

CACC CREDIT ACCEP CORP MICH 4.4%

Value ($000) $26,773 Shares 61,401 Est. Cost $425.47 Unrealized +3.3%

IT GARTNER INC 4.2%

Value ($000) $25,818 Shares 79,252 Est. Cost $132.06 Unrealized +150.3%

YELP YELP INC 3.1%

Value ($000) $19,112 Shares 622,550 Est. Cost $34.26 Unrealized -12.2%

CVNA CARVANA CO 2.4%

Value ($000) $14,423 Shares 1,473,188 Est. Cost $38.78 Unrealized -77.6%

APO APOLLO GLOBAL MGMT INC 2.1%

Value ($000) $12,899 Shares 204,230 Est. Cost $63.77 Unrealized 0.0%

W WAYFAIR INC 1.5%

Value ($000) $9,216 Shares 268,368 Est. Cost $199.03 Unrealized -77.8%

IBP INSTALLED BLDG PRODS INC 1.4%

Value ($000) $8,262 Shares 72,456 Est. Cost $91.40 Unrealized +12.6%

CE CELANESE CORP DEL 0.5%

Value ($000) $3,186 Shares 29,260 Est. Cost $94.49 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	874,094	$67,935	11.1%	$72.72	+6.1%	CL A	380237107
—	TRITON INTL LTD	1,054,017	$66,635	10.9%	$52.31	—	CL A	G9078F107
ETSY	ETSY INC	591,718	$65,876	10.8%	$183.56	-32.4%	COM	29786A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	169,943	$54,042	8.8%	$177.27	+70.4%	CL A	989207105
SNX	TD SYNNEX CORPORATION	539,535	$52,222	8.5%	$112.17	-15.1%	COM	87162W100
PYPL	PAYPAL HLDGS INC	604,122	$45,877	7.5%	$184.89	-58.4%	COM	70450Y103
CAE	CAE INC	1,902,651	$43,057	7.0%	$19.85	+10.0%	COM	124765108
IR	INGERSOLL RAND INC	616,806	$35,886	5.9%	$48.95	+14.8%	COM	45687V106
ST	SENSATA TECHNOLOGIES HLDG PL	628,980	$31,462	5.1%	$58.05	-16.7%	SHS	G8060N102
TDG	TRANSDIGM GROUP INC	39,337	$28,993	4.7%	$329.26	+85.5%	COM	893641100
CACC	CREDIT ACCEP CORP MICH	61,401	$26,773	4.4%	$425.47	+3.3%	COM	225310101
IT	GARTNER INC	79,252	$25,818	4.2%	$132.06	+150.3%	COM	366651107
YELP	YELP INC	622,550	$19,112	3.1%	$34.26	-12.2%	CL A	985817105
CVNA	CARVANA CO	1,473,188	$14,423	2.4%	$38.78	-77.6%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	204,230	$12,899	2.1%	$63.77	0.0%	COM	03769M106
W	WAYFAIR INC	268,368	$9,216	1.5%	$199.03	-77.8%	CL A	94419L101
IBP	INSTALLED BLDG PRODS INC	72,456	$8,262	1.4%	$91.40	+12.6%	COM	45780R101
CE	CELANESE CORP DEL	29,260	$3,186	0.5%	$94.49	+17.0%	COM	150870103