$1.19 Billion is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $259,697,000 | +21.5% | 860,437 | +5.7% | 21.78% | +11.7% |
| ETSY | Sell | ETSY INC | $158,208,000 | -2.7% | 768,595 | -4.7% | 13.27% | -10.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $103,810,000 | -1.3% | 1,983,378 | +3.7% | 8.70% | -9.3% |
| W | Sell | WAYFAIR INCcl a | $97,861,000 | -8.6% | 309,972 | -8.9% | 8.21% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,938,000 | +20.5% | 291,404 | +0.4% | 7.12% | +10.7% |
| GDDY | Buy | GODADDY INCcl a | $74,716,000 | +12.5% | 859,204 | +0.4% | 6.27% | +3.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $68,696,000 | +8.9% | 129,739 | -0.2% | 5.76% | +0.1% |
| CAE | Buy | CAE INC | $57,178,000 | +8.4% | 1,856,431 | +0.2% | 4.80% | -0.4% |
| IT | Buy | GARTNER INC | $46,687,000 | +33.4% | 192,762 | +0.5% | 3.92% | +22.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $45,780,000 | +11.8% | 100,812 | -11.3% | 3.84% | +2.7% |
| SNX | Buy | SYNNEX CORP | $35,889,000 | +60.5% | 294,756 | +51.3% | 3.01% | +47.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,058,000 | -0.1% | 587,510 | -0.1% | 2.86% | -8.2% |
| IR | Sell | INGERSOLL RAND INC | $29,364,000 | -2.2% | 601,606 | -1.4% | 2.46% | -10.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $28,479,000 | +9.5% | 43,997 | -0.6% | 2.39% | +0.6% |
| YELP | Buy | YELP INCcl a | $24,299,000 | +4.1% | 608,090 | +1.6% | 2.04% | -4.3% |
| SEIC | Sell | SEI INVTS CO | $19,983,000 | -12.1% | 322,455 | -13.6% | 1.68% | -19.2% |
| VMEO | New | VIMEO INC | $14,092,000 | – | 287,585 | +100.0% | 1.18% | – |
| VNT | Sell | VONTIER CORPORATION | $3,464,000 | +7.0% | 106,320 | -0.6% | 0.29% | -1.7% |
| VAPO | Buy | VAPOTHERM INC | $3,142,000 | -0.5% | 132,902 | +1.1% | 0.26% | -8.7% |
| MDXG | Sell | MIMEDX GROUP INC | $2,131,000 | +15.2% | 170,327 | -5.2% | 0.18% | +5.9% |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -53,640 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.