GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $695,021 (100.0% shares, 0.0% debt)

Holdings (20)

— TRITON INTL LTD 12.5%

Value ($000) $86,887 Shares 1,043,557 Est. Cost $52.31 Unrealized —

GDDY GODADDY INC 9.4%

Value ($000) $65,161 Shares 867,304 Est. Cost $72.72 Unrealized +1.5%

SNX TD SYNNEX CORPORATION 7.2%

Value ($000) $50,165 Shares 533,675 Est. Cost $112.17 Unrealized -21.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 7.2%

Value ($000) $50,058 Shares 169,213 Est. Cost $177.27 Unrealized +58.2%

ETSY ETSY INC 7.2%

Value ($000) $50,008 Shares 591,038 Est. Cost $183.56 Unrealized -48.6%

IR INGERSOLL RAND INC 6.4%

Value ($000) $44,339 Shares 678,376 Est. Cost $49.86 Unrealized +18.3%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $42,609 Shares 638,522 Est. Cost $178.60 Unrealized -61.9%

CAE CAE INC 6.1%

Value ($000) $42,115 Shares 1,881,821 Est. Cost $19.85 Unrealized +11.6%

CVNA CARVANA CO 5.5%

Value ($000) $38,270 Shares 1,476,458 Est. Cost $38.78 Unrealized -64.2%

APO APOLLO GLOBAL MGMT INC 5.0%

Value ($000) $35,078 Shares 456,680 Est. Cost $63.94 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $34,396 Shares 38,467 Est. Cost $329.26 Unrealized +105.3%

CACC CREDIT ACCEP CORP MICH 4.5%

Value ($000) $31,096 Shares 61,221 Est. Cost $425.47 Unrealized +10.0%

ST SENSATA TECHNOLOGIES HLDG PL 4.0%

Value ($000) $27,836 Shares 618,710 Est. Cost $58.05 Unrealized -24.4%

IT GARTNER INC 4.0%

Value ($000) $27,689 Shares 79,042 Est. Cost $132.06 Unrealized +146.6%

YELP YELP INC 3.3%

Value ($000) $22,861 Shares 627,890 Est. Cost $34.26 Unrealized -5.8%

W WAYFAIR INC 2.9%

Value ($000) $20,207 Shares 310,828 Est. Cost $177.60 Unrealized -76.3%

IBP INSTALLED BLDG PRODS INC 1.4%

Value ($000) $10,003 Shares 71,366 Est. Cost $91.40 Unrealized +24.2%

— SIX FLAGS ENTMT CORP NEW 1.0%

Value ($000) $6,698 Shares 257,810 Est. Cost $25.98 Unrealized —

LAD LITHIA MTRS INC 0.9%

Value ($000) $6,186 Shares 20,341 Est. Cost $239.48 Unrealized 0.0%

CE CELANESE CORP DEL 0.5%

Value ($000) $3,361 Shares 29,020 Est. Cost $94.49 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITON INTL LTD	1,043,557	$86,887	12.5%	$52.31	—	CL A	G9078F107
GDDY	GODADDY INC	867,304	$65,161	9.4%	$72.72	+1.5%	CL A	380237107
SNX	TD SYNNEX CORPORATION	533,675	$50,165	7.2%	$112.17	-21.3%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	169,213	$50,058	7.2%	$177.27	+58.2%	CL A	989207105
ETSY	ETSY INC	591,038	$50,008	7.2%	$183.56	-48.6%	COM	29786A106
IR	INGERSOLL RAND INC	678,376	$44,339	6.4%	$49.86	+18.3%	COM	45687V106
PYPL	PAYPAL HLDGS INC	638,522	$42,609	6.1%	$178.60	-61.9%	COM	70450Y103
CAE	CAE INC	1,881,821	$42,115	6.1%	$19.85	+11.6%	COM	124765108
CVNA	CARVANA CO	1,476,458	$38,270	5.5%	$38.78	-64.2%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	456,680	$35,078	5.0%	$63.94	+0.2%	COM	03769M106
TDG	TRANSDIGM GROUP INC	38,467	$34,396	4.9%	$329.26	+105.3%	COM	893641100
CACC	CREDIT ACCEP CORP MICH	61,221	$31,096	4.5%	$425.47	+10.0%	COM	225310101
ST	SENSATA TECHNOLOGIES HLDG PL	618,710	$27,836	4.0%	$58.05	-24.4%	SHS	G8060N102
IT	GARTNER INC	79,042	$27,689	4.0%	$132.06	+146.6%	COM	366651107
YELP	YELP INC	627,890	$22,861	3.3%	$34.26	-5.8%	CL A	985817105
W	WAYFAIR INC	310,828	$20,207	2.9%	$177.60	-76.3%	CL A	94419L101
IBP	INSTALLED BLDG PRODS INC	71,366	$10,003	1.4%	$91.40	+24.2%	COM	45780R101
—	SIX FLAGS ENTMT CORP NEW	257,810	$6,698	1.0%	$25.98	—	COM	83001A102
LAD	LITHIA MTRS INC	20,341	$6,186	0.9%	$239.48	0.0%	COM	536797103
CE	CELANESE CORP DEL	29,020	$3,361	0.5%	$94.49	+10.7%	COM	150870103