$1.1 Billion is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $213,664,000 | +8.2% | 814,269 | -1.2% | 19.50% | -2.1% |
| ETSY | Sell | ETSY INC | $162,619,000 | +0.8% | 806,360 | -11.0% | 14.84% | -8.8% |
| W | Buy | WAYFAIR INCcl a | $107,055,000 | +42.3% | 340,128 | +2.1% | 9.77% | +28.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $105,181,000 | +18.1% | 1,912,728 | +4.2% | 9.60% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,500,000 | +1.8% | 290,314 | -1.8% | 6.44% | -7.9% |
| GDDY | Buy | GODADDY INCcl a | $66,414,000 | +4.3% | 855,624 | +11.4% | 6.06% | -5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,068,000 | +7.4% | 129,989 | -14.9% | 5.76% | -2.8% |
| CAE | Buy | CAE INC | $52,769,000 | +15.4% | 1,852,181 | +12.3% | 4.82% | +4.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $40,963,000 | +40.5% | 113,714 | +35.0% | 3.74% | +27.1% |
| IT | Buy | GARTNER INC | $35,004,000 | +15.5% | 191,752 | +1.3% | 3.20% | +4.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $34,091,000 | +42.1% | 588,280 | +29.3% | 3.11% | +28.6% |
| IR | Sell | INGERSOLL RAND INC | $30,019,000 | -1.2% | 610,016 | -8.5% | 2.74% | -10.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,014,000 | -2.1% | 44,247 | +3.1% | 2.37% | -11.4% |
| YELP | Sell | YELP INCcl a | $23,341,000 | +19.4% | 598,480 | -0.0% | 2.13% | +8.0% |
| SEIC | Sell | SEI INVTS CO | $22,732,000 | +6.0% | 373,085 | -0.0% | 2.08% | -4.1% |
| SNX | New | SYNNEX CORP | $22,367,000 | – | 194,770 | +100.0% | 2.04% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $11,603,000 | +16.1% | 53,640 | +1.6% | 1.06% | +5.1% |
| VNT | New | VONTIER CORPORATION | $3,236,000 | – | 106,920 | +100.0% | 0.30% | – |
| VAPO | Sell | VAPOTHERM INC | $3,158,000 | -10.6% | 131,492 | -0.1% | 0.29% | -19.3% |
| MDXG | Buy | MIMEDX GROUP INC | $1,850,000 | +16.1% | 179,659 | +2.4% | 0.17% | +5.0% |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -130,240 | -100.0% | -1.44% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -471,740 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.