GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $864,143 (100.0% shares, 0.0% debt)

Holdings (23)

CVNA CARVANA CO 16.4%

Value ($000) $142,140 Shares 1,104,257 Est. Cost $38.76 Unrealized +159.6%

GDDY GODADDY INC 14.7%

Value ($000) $126,913 Shares 908,404 Est. Cost $72.80 Unrealized +81.2%

SNX TD SYNNEX CORPORATION 8.0%

Value ($000) $69,486 Shares 602,136 Est. Cost $113.00 Unrealized +5.6%

APO APOLLO GLOBAL MGMT INC 5.3%

Value ($000) $45,801 Shares 387,910 Est. Cost $63.94 Unrealized +73.4%

IR INGERSOLL RAND INC 5.3%

Value ($000) $45,798 Shares 504,166 Est. Cost $49.86 Unrealized +84.1%

FOUR SHIFT4 PMTS INC 5.2%

Value ($000) $44,575 Shares 607,702 Est. Cost $66.87 Unrealized -0.9%

EXPE EXPEDIA GROUP INC 5.1%

Value ($000) $43,953 Shares 348,860 Est. Cost $128.88 Unrealized -5.1%

CACC CREDIT ACCEP CORP MICH 4.7%

Value ($000) $40,418 Shares 78,531 Est. Cost $438.97 Unrealized +16.0%

SGI TEMPUR SEALY INTL INC 4.6%

Value ($000) $40,098 Shares 847,017 Est. Cost $44.40 Unrealized +14.0%

— APTIV PLC 4.2%

Value ($000) $36,248 Shares 514,740 Est. Cost $78.58 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $35,918 Shares 618,952 Est. Cost $178.60 Unrealized -64.5%

ETSY ETSY INC 4.0%

Value ($000) $34,225 Shares 580,288 Est. Cost $87.10 Unrealized -26.6%

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $26,979 Shares 21,117 Est. Cost $329.26 Unrealized +245.1%

YELP YELP INC 2.8%

Value ($000) $24,090 Shares 651,970 Est. Cost $34.47 Unrealized +11.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.5%

Value ($000) $21,893 Shares 581,648 Est. Cost $43.79 Unrealized -9.6%

W WAYFAIR INC 2.4%

Value ($000) $20,461 Shares 388,038 Est. Cost $154.12 Unrealized -61.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $18,325 Shares 133,870 Est. Cost $110.43 Unrealized +19.3%

GIL GILDAN ACTIVEWEAR INC 1.6%

Value ($000) $14,039 Shares 370,222 Est. Cost $30.12 Unrealized +17.1%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $13,128 Shares 174,200 Est. Cost $62.59 Unrealized +14.3%

CAE CAE INC 1.1%

Value ($000) $9,870 Shares 531,200 Est. Cost $19.85 Unrealized -2.4%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $5,121 Shares 38,730 Est. Cost $121.32 Unrealized +13.9%

CARG CARGURUS INC 0.4%

Value ($000) $3,545 Shares 135,296 Est. Cost $22.32 Unrealized +6.6%

PNSTQ PINSTRIPES HOLDINGS INC 0.1%

Value ($000) $1,118 Shares 406,408 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,104,257	$142,140	16.4%	$38.76	+159.6%	CL A	146869102
GDDY	GODADDY INC	908,404	$126,913	14.7%	$72.80	+81.2%	CL A	380237107
SNX	TD SYNNEX CORPORATION	602,136	$69,486	8.0%	$113.00	+5.6%	COM	87162W100
APO	APOLLO GLOBAL MGMT INC	387,910	$45,801	5.3%	$63.94	+73.4%	COM	03769M106
IR	INGERSOLL RAND INC	504,166	$45,798	5.3%	$49.86	+84.1%	COM	45687V106
FOUR	SHIFT4 PMTS INC	607,702	$44,575	5.2%	$66.87	-0.9%	CL A	82452J109
EXPE	EXPEDIA GROUP INC	348,860	$43,953	5.1%	$128.88	-5.1%	COM NEW	30212P303
CACC	CREDIT ACCEP CORP MICH	78,531	$40,418	4.7%	$438.97	+16.0%	COM	225310101
SGI	TEMPUR SEALY INTL INC	847,017	$40,098	4.6%	$44.40	+14.0%	COM	88023U101
—	APTIV PLC	514,740	$36,248	4.2%	$78.58	—	SHS	G6095L109
PYPL	PAYPAL HLDGS INC	618,952	$35,918	4.2%	$178.60	-64.5%	COM	70450Y103
ETSY	ETSY INC	580,288	$34,225	4.0%	$87.10	-26.6%	COM	29786A106
TDG	TRANSDIGM GROUP INC	21,117	$26,979	3.1%	$329.26	+245.1%	COM	893641100
YELP	YELP INC	651,970	$24,090	2.8%	$34.47	+11.1%	CL A	985817105
WSC	WILLSCOT MOBIL MINI HLDNG CO	581,648	$21,893	2.5%	$43.79	-9.6%	COM CL A	971378104
W	WAYFAIR INC	388,038	$20,461	2.4%	$154.12	-61.5%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	133,870	$18,325	2.1%	$110.43	+19.3%	COM	45866F104
GIL	GILDAN ACTIVEWEAR INC	370,222	$14,039	1.6%	$30.12	+17.1%	COM	375916103
FIS	FIDELITY NATL INFORMATION SV	174,200	$13,128	1.5%	$62.59	+14.3%	COM	31620M106
CAE	CAE INC	531,200	$9,870	1.1%	$19.85	-2.4%	COM	124765108
GNRC	GENERAC HLDGS INC	38,730	$5,121	0.6%	$121.32	+13.9%	COM	368736104
CARG	CARGURUS INC	135,296	$3,545	0.4%	$22.32	+6.6%	COM CL A	141788109
PNSTQ	PINSTRIPES HOLDINGS INC	406,408	$1,118	0.1%	$2.75	—	CL A COM	06690B107