$991 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $197,483,000 | -4.4% | 824,424 | -11.0% | 19.92% | -14.8% |
| ETSY | Sell | ETSY INC | $161,272,000 | +37.3% | 906,480 | -6.1% | 16.27% | +22.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $89,084,000 | +57.4% | 1,836,404 | +32.0% | 8.99% | +40.4% |
| W | Buy | WAYFAIR INCcl a | $75,233,000 | +14.9% | 333,168 | +48.1% | 7.59% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,242,000 | +21.3% | 295,654 | +2.0% | 6.98% | +8.2% |
| GDDY | Buy | GODADDY INCcl a | $63,704,000 | +24.8% | 767,984 | +14.3% | 6.43% | +11.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $58,721,000 | -21.7% | 152,789 | -48.6% | 5.92% | -30.2% |
| CAE | Buy | CAE INC | $45,741,000 | +93.0% | 1,648,930 | +1.7% | 4.62% | +72.1% |
| IR | Buy | INGERSOLL RAND INC | $30,384,000 | +30.0% | 666,902 | +1.6% | 3.06% | +15.9% |
| IT | Buy | GARTNER INC | $30,315,000 | +31.2% | 189,242 | +2.3% | 3.06% | +17.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $29,160,000 | -32.9% | 84,243 | -34.4% | 2.94% | -40.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,559,000 | +32.7% | 42,917 | +1.9% | 2.68% | +18.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $23,991,000 | +28.7% | 454,890 | +5.2% | 2.42% | +14.7% |
| SEIC | Buy | SEI INVTS CO | $21,444,000 | +17.8% | 373,135 | +4.0% | 2.16% | +5.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,002,000 | +17.8% | 471,740 | +2.6% | 2.02% | +5.0% |
| YELP | Sell | YELP INCcl a | $19,556,000 | +37.7% | 598,590 | -15.3% | 1.97% | +22.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,221,000 | +23.2% | 130,240 | +1.5% | 1.44% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,994,000 | +61.2% | 52,780 | +2.0% | 1.01% | +43.8% |
| VAPO | New | VAPOTHERM INC | $3,534,000 | – | 131,572 | +100.0% | 0.36% | – |
| MDXG | New | MIMEDX GROUP INC | $1,593,000 | – | 175,399 | +100.0% | 0.16% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -22,330 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,270 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -71,303 | -100.0% | -0.74% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -298,170 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 42 | Q3 2023 | 11.9% |
| Zebra Technologies Ord Shs Class A | 38 | Q3 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 11.8% |
| ETSY INC | 30 | Q3 2023 | 16.3% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| WAYFAIR INC | 28 | Q3 2023 | 9.8% |
| Aircastle Ord Shs | 27 | Q4 2019 | 8.7% |
| CARVANA CO | 26 | Q3 2023 | 23.4% |
View GOODNOW INVESTMENT GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2019 | 1,906,015 | 4.9% |
| STRAYER EDUCATION INC | February 09, 2017 | 440,337 | 4.0% |
| WORLD ACCEPTANCE CORP | February 09, 2017 | 89,444 | 1.0% |
| MFRI INCSold out | February 04, 2010 | 0 | 0.0% |
View GOODNOW INVESTMENT GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GOODNOW INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.