GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (20)

— TRITON INTL LTD 12.5%

Value $86.89M Shares 1,043,557 Est. Cost $52.31 Unrealized —

GDDY GODADDY INC 9.4%

Value $65.16M Shares 867,304 Est. Cost $72.72 Unrealized +1.5%

SNX TD SYNNEX CORPORATION 7.2%

Value $50.17M Shares 533,675 Est. Cost $112.17 Unrealized -21.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 7.2%

Value $50.06M Shares 169,213 Est. Cost $177.27 Unrealized +58.2%

ETSY ETSY INC 7.2%

Value $50.01M Shares 591,038 Est. Cost $183.56 Unrealized -48.6%

IR INGERSOLL RAND INC 6.4%

Value $44.34M Shares 678,376 Est. Cost $49.86 Unrealized +18.3%

PYPL PAYPAL HLDGS INC 6.1%

Value $42.61M Shares 638,522 Est. Cost $178.60 Unrealized -61.9%

CAE CAE INC 6.1%

Value $42.12M Shares 1,881,821 Est. Cost $19.85 Unrealized +11.6%

CVNA CARVANA CO 5.5%

Value $38.27M Shares 1,476,458 Est. Cost $38.78 Unrealized -64.2%

APO APOLLO GLOBAL MGMT INC 5.0%

Value $35.08M Shares 456,680 Est. Cost $63.94 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 4.9%

Value $34.4M Shares 38,467 Est. Cost $329.26 Unrealized +105.3%

CACC CREDIT ACCEP CORP MICH 4.5%

Value $31.1M Shares 61,221 Est. Cost $425.47 Unrealized +10.0%

ST SENSATA TECHNOLOGIES HLDG PL 4.0%

Value $27.84M Shares 618,710 Est. Cost $58.05 Unrealized -24.4%

IT GARTNER INC 4.0%

Value $27.69M Shares 79,042 Est. Cost $132.06 Unrealized +146.6%

YELP YELP INC 3.3%

Value $22.86M Shares 627,890 Est. Cost $34.26 Unrealized -5.8%

W WAYFAIR INC 2.9%

Value $20.21M Shares 310,828 Est. Cost $177.60 Unrealized -76.3%

IBP INSTALLED BLDG PRODS INC 1.4%

Value $10M Shares 71,366 Est. Cost $91.40 Unrealized +24.2%

— SIX FLAGS ENTMT CORP NEW 1.0%

Value $6.698M Shares 257,810 Est. Cost $25.98 Unrealized —

LAD LITHIA MTRS INC 0.9%

Value $6.186M Shares 20,341 Est. Cost $239.48 Unrealized 0.0%

CE CELANESE CORP DEL 0.5%

Value $3.361M Shares 29,020 Est. Cost $94.49 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	1,043,557	$86.89M	12.5%	$52.31	—	CL A	G9078F107
GDDY	GODADDY INC	867,304	$65.16M	9.4%	$72.72	+1.5%	CL A	380237107
SNX	TD SYNNEX CORPORATION	533,675	$50.17M	7.2%	$112.17	-21.3%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	169,213	$50.06M	7.2%	$177.27	+58.2%	CL A	989207105
ETSY	ETSY INC	591,038	$50.01M	7.2%	$183.56	-48.6%	COM	29786A106
IR	INGERSOLL RAND INC	678,376	$44.34M	6.4%	$49.86	+18.3%	COM	45687V106
PYPL	PAYPAL HLDGS INC	638,522	$42.61M	6.1%	$178.60	-61.9%	COM	70450Y103
CAE	CAE INC	1,881,821	$42.12M	6.1%	$19.85	+11.6%	COM	124765108
CVNA	CARVANA CO	1,476,458	$38.27M	5.5%	$38.78	-64.2%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	456,680	$35.08M	5.0%	$63.94	+0.2%	COM	03769M106
TDG	TRANSDIGM GROUP INC	38,467	$34.4M	4.9%	$329.26	+105.3%	COM	893641100
CACC	CREDIT ACCEP CORP MICH	61,221	$31.1M	4.5%	$425.47	+10.0%	COM	225310101
ST	SENSATA TECHNOLOGIES HLDG PL	618,710	$27.84M	4.0%	$58.05	-24.4%	SHS	G8060N102
IT	GARTNER INC	79,042	$27.69M	4.0%	$132.06	+146.6%	COM	366651107
YELP	YELP INC	627,890	$22.86M	3.3%	$34.26	-5.8%	CL A	985817105
W	WAYFAIR INC	310,828	$20.21M	2.9%	$177.60	-76.3%	CL A	94419L101
IBP	INSTALLED BLDG PRODS INC	71,366	$10M	1.4%	$91.40	+24.2%	COM	45780R101
—	SIX FLAGS ENTMT CORP NEW	257,810	$6.698M	1.0%	$25.98	—	COM	83001A102
LAD	LITHIA MTRS INC	20,341	$6.186M	0.9%	$239.48	0.0%	COM	536797103
CE	CELANESE CORP DEL	29,020	$3.361M	0.5%	$94.49	+10.7%	COM	150870103