GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,015,097 (100.0% shares, 0.0% debt)

Holdings (27)

GDDY GODADDY INC 15.2%

Value ($000) $154,800 Shares 784,314 Est. Cost $72.80 Unrealized +151.0%

CVNA CARVANA CO 15.0%

Value ($000) $152,440 Shares 749,607 Est. Cost $38.76 Unrealized +479.5%

EXPE EXPEDIA GROUP INC 7.0%

Value ($000) $70,567 Shares 378,720 Est. Cost $129.12 Unrealized +32.4%

FOUR SHIFT4 PMTS INC 6.8%

Value ($000) $69,451 Shares 669,212 Est. Cost $67.82 Unrealized +46.4%

SNX TD SYNNEX CORPORATION 6.8%

Value ($000) $69,219 Shares 590,206 Est. Cost $113.00 Unrealized +4.2%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $61,918 Shares 725,462 Est. Cost $160.67 Unrealized -47.8%

CACC CREDIT ACCEP CORP MICH 5.9%

Value ($000) $59,533 Shares 126,811 Est. Cost $448.38 Unrealized +3.4%

APTV APTIV PLC 5.2%

Value ($000) $52,658 Shares 870,660 Est. Cost $61.22 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 4.6%

Value ($000) $47,136 Shares 831,477 Est. Cost $44.40 Unrealized +20.2%

APO APOLLO GLOBAL MGMT INC 3.8%

Value ($000) $38,154 Shares 231,010 Est. Cost $63.94 Unrealized +144.0%

IR INGERSOLL RAND INC 3.2%

Value ($000) $32,687 Shares 361,346 Est. Cost $49.86 Unrealized +99.5%

YELP YELP INC 2.8%

Value ($000) $28,872 Shares 746,050 Est. Cost $34.54 Unrealized +5.6%

CNM CORE & MAIN INC 2.7%

Value ($000) $27,432 Shares 538,830 Est. Cost $47.12 Unrealized 0.0%

W WAYFAIR INC 2.5%

Value ($000) $24,940 Shares 562,718 Est. Cost $121.02 Unrealized -61.0%

WSC WILLSCOT HLDGS CORP 2.1%

Value ($000) $20,858 Shares 623,568 Est. Cost $43.32 Unrealized -15.2%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $20,792 Shares 16,407 Est. Cost $329.26 Unrealized +273.4%

GIL GILDAN ACTIVEWEAR INC 1.7%

Value ($000) $17,093 Shares 363,292 Est. Cost $30.12 Unrealized +57.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $15,478 Shares 103,870 Est. Cost $110.43 Unrealized +41.5%

BLND BLEND LABS INC 1.3%

Value ($000) $13,146 Shares 3,122,648 Est. Cost $3.52 Unrealized +22.3%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $11,402 Shares 70,110 Est. Cost $179.18 Unrealized 0.0%

CARG CARGURUS INC 0.7%

Value ($000) $6,638 Shares 181,676 Est. Cost $23.56 Unrealized +45.7%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $5,892 Shares 38,000 Est. Cost $121.32 Unrealized +42.4%

ETSY ETSY INC 0.4%

Value ($000) $4,175 Shares 78,928 Est. Cost $87.10 Unrealized -38.8%

NICE NICE LTD 0.4%

Value ($000) $4,164 Shares 24,520 Est. Cost $169.84 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $3,437 Shares 19,610 Est. Cost $213.48 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.2%

Value ($000) $1,969 Shares 19,380 Est. Cost $86.43 Unrealized —

PNSTQ PINSTRIPES HOLDINGS INC 0.0%

Value ($000) $247 Shares 624,131 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	784,314	$154,800	15.2%	$72.80	+151.0%	CL A	380237107
CVNA	CARVANA CO	749,607	$152,440	15.0%	$38.76	+479.5%	CL A	146869102
EXPE	EXPEDIA GROUP INC	378,720	$70,567	7.0%	$129.12	+32.4%	COM NEW	30212P303
FOUR	SHIFT4 PMTS INC	669,212	$69,451	6.8%	$67.82	+46.4%	CL A	82452J109
SNX	TD SYNNEX CORPORATION	590,206	$69,219	6.8%	$113.00	+4.2%	COM	87162W100
PYPL	PAYPAL HLDGS INC	725,462	$61,918	6.1%	$160.67	-47.8%	COM	70450Y103
CACC	CREDIT ACCEP CORP MICH	126,811	$59,533	5.9%	$448.38	+3.4%	COM	225310101
APTV	APTIV PLC	870,660	$52,658	5.2%	$61.22	0.0%	COM SHS	G3265R107
SGI	TEMPUR SEALY INTL INC	831,477	$47,136	4.6%	$44.40	+20.2%	COM	88023U101
APO	APOLLO GLOBAL MGMT INC	231,010	$38,154	3.8%	$63.94	+144.0%	COM	03769M106
IR	INGERSOLL RAND INC	361,346	$32,687	3.2%	$49.86	+99.5%	COM	45687V106
YELP	YELP INC	746,050	$28,872	2.8%	$34.54	+5.6%	CL A	985817105
CNM	CORE & MAIN INC	538,830	$27,432	2.7%	$47.12	0.0%	CL A	21874C102
W	WAYFAIR INC	562,718	$24,940	2.5%	$121.02	-61.0%	CL A	94419L101
WSC	WILLSCOT HLDGS CORP	623,568	$20,858	2.1%	$43.32	-15.2%	COM CL A	971378104
TDG	TRANSDIGM GROUP INC	16,407	$20,792	2.0%	$329.26	+273.4%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	363,292	$17,093	1.7%	$30.12	+57.5%	COM	375916103
ICE	INTERCONTINENTAL EXCHANGE IN	103,870	$15,478	1.5%	$110.43	+41.5%	COM	45866F104
BLND	BLEND LABS INC	3,122,648	$13,146	1.3%	$3.52	+22.3%	CL A	09352U108
AMAT	APPLIED MATLS INC	70,110	$11,402	1.1%	$179.18	0.0%	COM	038222105
CARG	CARGURUS INC	181,676	$6,638	0.7%	$23.56	+45.7%	COM CL A	141788109
GNRC	GENERAC HLDGS INC	38,000	$5,892	0.6%	$121.32	+42.4%	COM	368736104
ETSY	ETSY INC	78,928	$4,175	0.4%	$87.10	-38.8%	COM	29786A106
NICE	NICE LTD	24,520	$4,164	0.4%	$169.84	—	SPONSORED ADR	653656108
IBP	INSTALLED BLDG PRODS INC	19,610	$3,437	0.3%	$213.48	0.0%	COM	45780R101
—	BEACON ROOFING SUPPLY INC	19,380	$1,969	0.2%	$86.43	—	COM	073685109
PNSTQ	PINSTRIPES HOLDINGS INC	624,131	$247	0.0%	$2.00	—	CL A COM	06690B107