GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,044,827 (100.0% shares, 0.0% debt)

Holdings (23)

CVNA CARVANA CO 23.5%

Value ($000) $245,682 Shares 651,263 Est. Cost $62.29 Unrealized +474.1%

GDDY GODADDY INC 9.5%

Value ($000) $99,761 Shares 729,084 Est. Cost $76.41 Unrealized +101.4%

EXPE EXPEDIA GROUP INC 7.1%

Value ($000) $73,725 Shares 344,910 Est. Cost $131.49 Unrealized +52.3%

FOUR SHIFT4 PMTS INC 6.4%

Value ($000) $67,190 Shares 868,092 Est. Cost $74.86 Unrealized +24.2%

APTV APTIV PLC 6.3%

Value ($000) $66,045 Shares 766,000 Est. Cost $61.22 Unrealized +23.2%

W WAYFAIR INC 5.6%

Value ($000) $58,033 Shares 649,648 Est. Cost $107.51 Unrealized -31.9%

CACC CREDIT ACCEP CORP MICH 5.3%

Value ($000) $55,845 Shares 119,601 Est. Cost $450.96 Unrealized +10.7%

SGI SOMNIGROUP INTERNATIONAL INC 5.3%

Value ($000) $55,222 Shares 654,837 Est. Cost $44.40 Unrealized +77.5%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $52,785 Shares 787,132 Est. Cost $148.62 Unrealized -52.7%

CART MAPLEBEAR INC 4.4%

Value ($000) $45,809 Shares 1,246,158 Est. Cost $45.16 Unrealized +2.0%

APO APOLLO GLOBAL MGMT INC 3.3%

Value ($000) $34,861 Shares 261,580 Est. Cost $74.13 Unrealized +89.9%

CNM CORE & MAIN INC 3.3%

Value ($000) $34,653 Shares 643,740 Est. Cost $49.07 Unrealized +23.4%

IR INGERSOLL RAND INC 2.8%

Value ($000) $28,870 Shares 349,426 Est. Cost $49.86 Unrealized +64.3%

YELP YELP INC 2.1%

Value ($000) $22,144 Shares 709,750 Est. Cost $34.57 Unrealized -5.2%

SNX TD SYNNEX CORPORATION 2.0%

Value ($000) $20,404 Shares 124,606 Est. Cost $113.00 Unrealized +29.6%

GIL GILDAN ACTIVEWEAR INC 1.9%

Value ($000) $20,301 Shares 351,236 Est. Cost $35.68 Unrealized +49.7%

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $18,910 Shares 14,347 Est. Cost $329.26 Unrealized +314.5%

IT GARTNER INC 1.2%

Value ($000) $12,941 Shares 49,230 Est. Cost $291.66 Unrealized 0.0%

BLND BLEND LABS INC 1.1%

Value ($000) $11,640 Shares 3,189,018 Est. Cost $3.52 Unrealized +1.9%

KVYO KLAVIYO INC 1.0%

Value ($000) $10,643 Shares 384,350 Est. Cost $32.04 Unrealized +0.8%

CARG CARGURUS INC 0.6%

Value ($000) $6,502 Shares 174,646 Est. Cost $23.56 Unrealized +45.0%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $1,549 Shares 16,340 Est. Cost $102.56 Unrealized -8.2%

QXO QXO INC 0.1%

Value ($000) $1,314 Shares 68,920 Est. Cost $16.42 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	651,263	$245,682	23.5%	$62.29	+474.1%	CL A	146869102
GDDY	GODADDY INC	729,084	$99,761	9.5%	$76.41	+101.4%	CL A	380237107
EXPE	EXPEDIA GROUP INC	344,910	$73,725	7.1%	$131.49	+52.3%	COM NEW	30212P303
FOUR	SHIFT4 PMTS INC	868,092	$67,190	6.4%	$74.86	+24.2%	CL A	82452J109
APTV	APTIV PLC	766,000	$66,045	6.3%	$61.22	+23.2%	COM SHS	G3265R107
W	WAYFAIR INC	649,648	$58,033	5.6%	$107.51	-31.9%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	119,601	$55,845	5.3%	$450.96	+10.7%	COM	225310101
SGI	SOMNIGROUP INTERNATIONAL INC	654,837	$55,222	5.3%	$44.40	+77.5%	COM	88023U101
PYPL	PAYPAL HLDGS INC	787,132	$52,785	5.1%	$148.62	-52.7%	COM	70450Y103
CART	MAPLEBEAR INC	1,246,158	$45,809	4.4%	$45.16	+2.0%	COM	565394103
APO	APOLLO GLOBAL MGMT INC	261,580	$34,861	3.3%	$74.13	+89.9%	COM	03769M106
CNM	CORE & MAIN INC	643,740	$34,653	3.3%	$49.07	+23.4%	CL A	21874C102
IR	INGERSOLL RAND INC	349,426	$28,870	2.8%	$49.86	+64.3%	COM	45687V106
YELP	YELP INC	709,750	$22,144	2.1%	$34.57	-5.2%	CL A	985817105
SNX	TD SYNNEX CORPORATION	124,606	$20,404	2.0%	$113.00	+29.6%	COM	87162W100
GIL	GILDAN ACTIVEWEAR INC	351,236	$20,301	1.9%	$35.68	+49.7%	COM	375916103
TDG	TRANSDIGM GROUP INC	14,347	$18,910	1.8%	$329.26	+314.5%	COM	893641100
IT	GARTNER INC	49,230	$12,941	1.2%	$291.66	0.0%	COM	366651107
BLND	BLEND LABS INC	3,189,018	$11,640	1.1%	$3.52	+1.9%	CL A	09352U108
KVYO	KLAVIYO INC	384,350	$10,643	1.0%	$32.04	+0.8%	COM SER A	49845K101
CARG	CARGURUS INC	174,646	$6,502	0.6%	$23.56	+45.0%	COM CL A	141788109
HQY	HEALTHEQUITY INC	16,340	$1,549	0.1%	$102.56	-8.2%	COM	42226A107
QXO	QXO INC	68,920	$1,314	0.1%	$16.42	+26.1%	COM NEW	82846H405