GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $942,937 (100.0% shares, 0.0% debt)

Holdings (24)

CVNA CARVANA CO 16.2%

Value ($000) $153,215 Shares 879,987 Est. Cost $38.76 Unrealized +270.4%

GDDY GODADDY INC 14.1%

Value ($000) $132,762 Shares 846,804 Est. Cost $72.80 Unrealized +110.0%

SNX TD SYNNEX CORPORATION 7.6%

Value ($000) $72,112 Shares 600,536 Est. Cost $113.00 Unrealized +0.3%

FOUR SHIFT4 PMTS INC 6.4%

Value ($000) $60,316 Shares 680,762 Est. Cost $67.82 Unrealized +11.7%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $57,515 Shares 737,082 Est. Cost $160.67 Unrealized -58.5%

EXPE EXPEDIA GROUP INC 6.0%

Value ($000) $57,028 Shares 385,270 Est. Cost $129.12 Unrealized +1.8%

APO APOLLO GLOBAL MGMT INC 5.1%

Value ($000) $48,381 Shares 387,330 Est. Cost $63.94 Unrealized +77.1%

SGI TEMPUR SEALY INTL INC 4.9%

Value ($000) $46,148 Shares 845,207 Est. Cost $44.40 Unrealized +14.4%

— APTIV PLC 4.7%

Value ($000) $44,119 Shares 612,680 Est. Cost $77.53 Unrealized —

IR INGERSOLL RAND INC 3.8%

Value ($000) $36,120 Shares 367,966 Est. Cost $49.86 Unrealized +86.2%

CACC CREDIT ACCEP CORP MICH 3.7%

Value ($000) $34,809 Shares 78,501 Est. Cost $438.97 Unrealized +11.9%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $29,851 Shares 20,917 Est. Cost $329.26 Unrealized +250.0%

ETSY ETSY INC 2.8%

Value ($000) $26,630 Shares 479,568 Est. Cost $87.10 Unrealized -34.8%

YELP YELP INC 2.8%

Value ($000) $26,392 Shares 752,330 Est. Cost $34.54 Unrealized +1.2%

W WAYFAIR INC 2.6%

Value ($000) $24,905 Shares 443,308 Est. Cost $140.91 Unrealized -65.8%

WSC WILLSCOT HLDGS CORP 2.5%

Value ($000) $23,874 Shares 634,958 Est. Cost $43.32 Unrealized -11.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $21,458 Shares 133,580 Est. Cost $110.43 Unrealized +37.4%

GIL GILDAN ACTIVEWEAR INC 1.8%

Value ($000) $17,402 Shares 369,382 Est. Cost $30.12 Unrealized +37.5%

BLND BLEND LABS INC 1.0%

Value ($000) $9,298 Shares 2,479,458 Est. Cost $3.31 Unrealized 0.0%

CAE CAE INC 0.7%

Value ($000) $6,708 Shares 357,750 Est. Cost $19.85 Unrealized -9.7%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $6,139 Shares 38,640 Est. Cost $121.32 Unrealized +22.3%

CARG CARGURUS INC 0.6%

Value ($000) $5,547 Shares 184,716 Est. Cost $23.56 Unrealized +14.4%

— BEACON ROOFING SUPPLY INC 0.2%

Value ($000) $1,706 Shares 19,740 Est. Cost $86.43 Unrealized —

PNSTQ PINSTRIPES HOLDINGS INC 0.1%

Value ($000) $502 Shares 654,601 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	879,987	$153,215	16.2%	$38.76	+270.4%	CL A	146869102
GDDY	GODADDY INC	846,804	$132,762	14.1%	$72.80	+110.0%	CL A	380237107
SNX	TD SYNNEX CORPORATION	600,536	$72,112	7.6%	$113.00	+0.3%	COM	87162W100
FOUR	SHIFT4 PMTS INC	680,762	$60,316	6.4%	$67.82	+11.7%	CL A	82452J109
PYPL	PAYPAL HLDGS INC	737,082	$57,515	6.1%	$160.67	-58.5%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	385,270	$57,028	6.0%	$129.12	+1.8%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	387,330	$48,381	5.1%	$63.94	+77.1%	COM	03769M106
SGI	TEMPUR SEALY INTL INC	845,207	$46,148	4.9%	$44.40	+14.4%	COM	88023U101
—	APTIV PLC	612,680	$44,119	4.7%	$77.53	—	SHS	G6095L109
IR	INGERSOLL RAND INC	367,966	$36,120	3.8%	$49.86	+86.2%	COM	45687V106
CACC	CREDIT ACCEP CORP MICH	78,501	$34,809	3.7%	$438.97	+11.9%	COM	225310101
TDG	TRANSDIGM GROUP INC	20,917	$29,851	3.2%	$329.26	+250.0%	COM	893641100
ETSY	ETSY INC	479,568	$26,630	2.8%	$87.10	-34.8%	COM	29786A106
YELP	YELP INC	752,330	$26,392	2.8%	$34.54	+1.2%	CL A	985817105
W	WAYFAIR INC	443,308	$24,905	2.6%	$140.91	-65.8%	CL A	94419L101
WSC	WILLSCOT HLDGS CORP	634,958	$23,874	2.5%	$43.32	-11.9%	COM CL A	971378104
ICE	INTERCONTINENTAL EXCHANGE IN	133,580	$21,458	2.3%	$110.43	+37.4%	COM	45866F104
GIL	GILDAN ACTIVEWEAR INC	369,382	$17,402	1.8%	$30.12	+37.5%	COM	375916103
BLND	BLEND LABS INC	2,479,458	$9,298	1.0%	$3.31	0.0%	CL A	09352U108
CAE	CAE INC	357,750	$6,708	0.7%	$19.85	-9.7%	COM	124765108
GNRC	GENERAC HLDGS INC	38,640	$6,139	0.7%	$121.32	+22.3%	COM	368736104
CARG	CARGURUS INC	184,716	$5,547	0.6%	$23.56	+14.4%	COM CL A	141788109
—	BEACON ROOFING SUPPLY INC	19,740	$1,706	0.2%	$86.43	—	COM	073685109
PNSTQ	PINSTRIPES HOLDINGS INC	654,601	$502	0.1%	$2.00	—	CL A COM	06690B107