GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,073,259 (100.0% shares, 0.0% debt)

Holdings (24)

CVNA CARVANA CO 23.6%

Value ($000) $253,068 Shares 751,033 Est. Cost $62.29 Unrealized +340.2%

GDDY GODADDY INC 11.7%

Value ($000) $125,432 Shares 696,614 Est. Cost $72.80 Unrealized +146.5%

FOUR SHIFT4 PMTS INC 7.9%

Value ($000) $84,880 Shares 856,422 Est. Cost $74.62 Unrealized +16.8%

EXPE EXPEDIA GROUP INC 6.4%

Value ($000) $68,853 Shares 408,190 Est. Cost $131.49 Unrealized +22.7%

CACC CREDIT ACCEP CORP MICH 6.4%

Value ($000) $68,422 Shares 134,311 Est. Cost $450.96 Unrealized +8.9%

SGI SOMNIGROUP INTERNATIONAL INC 5.2%

Value ($000) $55,946 Shares 822,127 Est. Cost $44.40 Unrealized +41.7%

APTV APTIV PLC 5.0%

Value ($000) $53,154 Shares 779,160 Est. Cost $61.22 Unrealized +1.2%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $52,613 Shares 707,922 Est. Cost $157.38 Unrealized -56.6%

SNX TD SYNNEX CORPORATION 4.5%

Value ($000) $48,595 Shares 358,106 Est. Cost $113.00 Unrealized +2.9%

APO APOLLO GLOBAL MGMT INC 3.6%

Value ($000) $38,267 Shares 269,730 Est. Cost $74.13 Unrealized +77.2%

W WAYFAIR INC 3.2%

Value ($000) $34,564 Shares 675,868 Est. Cost $107.51 Unrealized -65.3%

CNM CORE & MAIN INC 3.1%

Value ($000) $33,792 Shares 559,940 Est. Cost $47.35 Unrealized +13.0%

IR INGERSOLL RAND INC 2.7%

Value ($000) $29,400 Shares 353,456 Est. Cost $49.86 Unrealized +57.9%

YELP YELP INC 2.4%

Value ($000) $25,716 Shares 750,380 Est. Cost $34.57 Unrealized +4.5%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $21,786 Shares 14,327 Est. Cost $329.26 Unrealized +299.1%

CART MAPLEBEAR INC 1.8%

Value ($000) $19,425 Shares 429,387 Est. Cost $43.48 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $15,350 Shares 357,890 Est. Cost $35.86 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 1.2%

Value ($000) $13,166 Shares 267,392 Est. Cost $30.12 Unrealized +51.5%

BLND BLEND LABS INC 1.0%

Value ($000) $10,782 Shares 3,267,208 Est. Cost $3.52 Unrealized -3.9%

CARG CARGURUS INC 0.6%

Value ($000) $6,006 Shares 179,446 Est. Cost $23.56 Unrealized +27.9%

KVYO KLAVIYO INC 0.5%

Value ($000) $5,420 Shares 161,400 Est. Cost $31.68 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $5,380 Shares 37,570 Est. Cost $121.32 Unrealized +0.6%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,759 Shares 16,790 Est. Cost $102.56 Unrealized -7.6%

QXO QXO INC 0.1%

Value ($000) $1,481 Shares 68,760 Est. Cost $16.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	751,033	$253,068	23.6%	$62.29	+340.2%	CL A	146869102
GDDY	GODADDY INC	696,614	$125,432	11.7%	$72.80	+146.5%	CL A	380237107
FOUR	SHIFT4 PMTS INC	856,422	$84,880	7.9%	$74.62	+16.8%	CL A	82452J109
EXPE	EXPEDIA GROUP INC	408,190	$68,853	6.4%	$131.49	+22.7%	COM NEW	30212P303
CACC	CREDIT ACCEP CORP MICH	134,311	$68,422	6.4%	$450.96	+8.9%	COM	225310101
SGI	SOMNIGROUP INTERNATIONAL INC	822,127	$55,946	5.2%	$44.40	+41.7%	COM	88023U101
APTV	APTIV PLC	779,160	$53,154	5.0%	$61.22	+1.2%	COM SHS	G3265R107
PYPL	PAYPAL HLDGS INC	707,922	$52,613	4.9%	$157.38	-56.6%	COM	70450Y103
SNX	TD SYNNEX CORPORATION	358,106	$48,595	4.5%	$113.00	+2.9%	COM	87162W100
APO	APOLLO GLOBAL MGMT INC	269,730	$38,267	3.6%	$74.13	+77.2%	COM	03769M106
W	WAYFAIR INC	675,868	$34,564	3.2%	$107.51	-65.3%	CL A	94419L101
CNM	CORE & MAIN INC	559,940	$33,792	3.1%	$47.35	+13.0%	CL A	21874C102
IR	INGERSOLL RAND INC	353,456	$29,400	2.7%	$49.86	+57.9%	COM	45687V106
YELP	YELP INC	750,380	$25,716	2.4%	$34.57	+4.5%	CL A	985817105
TDG	TRANSDIGM GROUP INC	14,327	$21,786	2.0%	$329.26	+299.1%	COM	893641100
CART	MAPLEBEAR INC	429,387	$19,425	1.8%	$43.48	0.0%	COM	565394103
DKNG	DRAFTKINGS INC NEW	357,890	$15,350	1.4%	$35.86	0.0%	COM CL A	26142V105
GIL	GILDAN ACTIVEWEAR INC	267,392	$13,166	1.2%	$30.12	+51.5%	COM	375916103
BLND	BLEND LABS INC	3,267,208	$10,782	1.0%	$3.52	-3.9%	CL A	09352U108
CARG	CARGURUS INC	179,446	$6,006	0.6%	$23.56	+27.9%	COM CL A	141788109
KVYO	KLAVIYO INC	161,400	$5,420	0.5%	$31.68	0.0%	COM SER A	49845K101
GNRC	GENERAC HLDGS INC	37,570	$5,380	0.5%	$121.32	+0.6%	COM	368736104
HQY	HEALTHEQUITY INC	16,790	$1,759	0.2%	$102.56	-7.6%	COM	42226A107
QXO	QXO INC	68,760	$1,481	0.1%	$16.42	0.0%	COM NEW	82846H405