GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $927,517 (100.0% shares, 0.0% debt)

Holdings (23)

CVNA CARVANA CO 19.4%

Value ($000) $179,924 Shares 860,553 Est. Cost $62.29 Unrealized +255.2%

GDDY GODADDY INC 13.6%

Value ($000) $126,257 Shares 700,884 Est. Cost $72.80 Unrealized +162.5%

CACC CREDIT ACCEP CORP MICH 7.5%

Value ($000) $69,351 Shares 134,311 Est. Cost $450.96 Unrealized +9.7%

FOUR SHIFT4 PMTS INC 7.1%

Value ($000) $65,971 Shares 807,382 Est. Cost $73.85 Unrealized +39.5%

EXPE EXPEDIA GROUP INC 6.9%

Value ($000) $63,572 Shares 378,180 Est. Cost $129.12 Unrealized +40.0%

SNX TD SYNNEX CORPORATION 6.4%

Value ($000) $59,786 Shares 575,086 Est. Cost $113.00 Unrealized +16.6%

APTV APTIV PLC 5.4%

Value ($000) $49,955 Shares 839,580 Est. Cost $61.22 Unrealized +3.5%

SGI SOMNIGROUP INTERNATIONAL INC 5.4%

Value ($000) $49,786 Shares 831,427 Est. Cost $44.40 Unrealized +36.3%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $49,293 Shares 755,442 Est. Cost $157.38 Unrealized -50.6%

APO APOLLO GLOBAL MGMT INC 3.4%

Value ($000) $31,357 Shares 228,980 Est. Cost $63.94 Unrealized +137.5%

IR INGERSOLL RAND INC 3.1%

Value ($000) $28,828 Shares 360,216 Est. Cost $49.86 Unrealized +74.6%

YELP YELP INC 3.0%

Value ($000) $27,939 Shares 754,490 Est. Cost $34.57 Unrealized +8.8%

CNM CORE & MAIN INC 3.0%

Value ($000) $27,415 Shares 567,480 Est. Cost $47.35 Unrealized +9.4%

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $20,316 Shares 14,687 Est. Cost $329.26 Unrealized +278.9%

W WAYFAIR INC 2.0%

Value ($000) $18,154 Shares 566,778 Est. Cost $121.02 Unrealized -65.6%

WSC WILLSCOT HLDGS CORP 1.8%

Value ($000) $17,111 Shares 615,518 Est. Cost $43.32 Unrealized -21.5%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $11,960 Shares 270,462 Est. Cost $30.12 Unrealized +63.0%

BLND BLEND LABS INC 1.2%

Value ($000) $11,081 Shares 3,307,638 Est. Cost $3.52 Unrealized +3.1%

CARG CARGURUS INC 0.6%

Value ($000) $5,289 Shares 181,556 Est. Cost $23.56 Unrealized +48.7%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $4,790 Shares 37,820 Est. Cost $121.32 Unrealized +18.3%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $4,708 Shares 27,460 Est. Cost $203.26 Unrealized -12.6%

ETSY ETSY INC 0.3%

Value ($000) $3,172 Shares 67,232 Est. Cost $87.10 Unrealized -41.2%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,502 Shares 17,000 Est. Cost $102.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	860,553	$179,924	19.4%	$62.29	+255.2%	CL A	146869102
GDDY	GODADDY INC	700,884	$126,257	13.6%	$72.80	+162.5%	CL A	380237107
CACC	CREDIT ACCEP CORP MICH	134,311	$69,351	7.5%	$450.96	+9.7%	COM	225310101
FOUR	SHIFT4 PMTS INC	807,382	$65,971	7.1%	$73.85	+39.5%	CL A	82452J109
EXPE	EXPEDIA GROUP INC	378,180	$63,572	6.9%	$129.12	+40.0%	COM NEW	30212P303
SNX	TD SYNNEX CORPORATION	575,086	$59,786	6.4%	$113.00	+16.6%	COM	87162W100
APTV	APTIV PLC	839,580	$49,955	5.4%	$61.22	+3.5%	COM SHS	G3265R107
SGI	SOMNIGROUP INTERNATIONAL INC	831,427	$49,786	5.4%	$44.40	+36.3%	COM	88023U101
PYPL	PAYPAL HLDGS INC	755,442	$49,293	5.3%	$157.38	-50.6%	COM	70450Y103
APO	APOLLO GLOBAL MGMT INC	228,980	$31,357	3.4%	$63.94	+137.5%	COM	03769M106
IR	INGERSOLL RAND INC	360,216	$28,828	3.1%	$49.86	+74.6%	COM	45687V106
YELP	YELP INC	754,490	$27,939	3.0%	$34.57	+8.8%	CL A	985817105
CNM	CORE & MAIN INC	567,480	$27,415	3.0%	$47.35	+9.4%	CL A	21874C102
TDG	TRANSDIGM GROUP INC	14,687	$20,316	2.2%	$329.26	+278.9%	COM	893641100
W	WAYFAIR INC	566,778	$18,154	2.0%	$121.02	-65.6%	CL A	94419L101
WSC	WILLSCOT HLDGS CORP	615,518	$17,111	1.8%	$43.32	-21.5%	COM CL A	971378104
GIL	GILDAN ACTIVEWEAR INC	270,462	$11,960	1.3%	$30.12	+63.0%	COM	375916103
BLND	BLEND LABS INC	3,307,638	$11,081	1.2%	$3.52	+3.1%	CL A	09352U108
CARG	CARGURUS INC	181,556	$5,289	0.6%	$23.56	+48.7%	COM CL A	141788109
GNRC	GENERAC HLDGS INC	37,820	$4,790	0.5%	$121.32	+18.3%	COM	368736104
IBP	INSTALLED BLDG PRODS INC	27,460	$4,708	0.5%	$203.26	-12.6%	COM	45780R101
ETSY	ETSY INC	67,232	$3,172	0.3%	$87.10	-41.2%	COM	29786A106
HQY	HEALTHEQUITY INC	17,000	$1,502	0.2%	$102.56	0.0%	COM	42226A107