$1.2 Billion is the total value of GOODNOW INVESTMENT GROUP, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $234,238,000 | -9.8% | 776,805 | -9.7% | 19.52% | -10.4% |
| ETSY | Sell | ETSY INC | $158,340,000 | +0.1% | 761,398 | -0.9% | 13.19% | -0.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $112,805,000 | +8.7% | 2,167,652 | +9.3% | 9.40% | +8.0% |
| W | Buy | WAYFAIR INCcl a | $82,241,000 | -16.0% | 321,870 | +3.8% | 6.85% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,470,000 | -14.7% | 278,504 | -4.4% | 6.04% | -15.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,440,000 | -7.7% | 123,085 | -5.1% | 5.29% | -8.2% |
| SNX | Buy | SYNNEX CORP | $62,755,000 | +74.9% | 602,833 | +104.5% | 5.23% | +73.7% |
| GDDY | Buy | GODADDY INCcl a | $61,444,000 | -17.8% | 881,544 | +2.6% | 5.12% | -18.3% |
| CAE | Buy | CAE INC | $56,784,000 | -0.7% | 1,901,041 | +2.4% | 4.73% | -1.3% |
| IT | Sell | GARTNER INC | $52,417,000 | +12.3% | 172,492 | -10.5% | 4.37% | +11.5% |
| APP | New | APPLOVIN CORP | $37,682,000 | – | 520,684 | +100.0% | 3.14% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $37,617,000 | -17.8% | 64,269 | -36.2% | 3.13% | -18.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $33,945,000 | -0.3% | 620,340 | +5.6% | 2.83% | -1.0% |
| IR | Buy | INGERSOLL RAND INC | $31,052,000 | +5.7% | 615,996 | +2.4% | 2.59% | +5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,960,000 | -1.8% | 44,767 | +1.8% | 2.33% | -2.5% |
| YELP | Buy | YELP INCcl a | $23,372,000 | -3.8% | 627,610 | +3.2% | 1.95% | -4.5% |
| SEIC | Buy | SEI INVTS CO | $19,805,000 | -0.9% | 333,975 | +3.6% | 1.65% | -1.6% |
| RBLX | New | ROBLOX CORPcl a | $12,893,000 | – | 170,660 | +100.0% | 1.07% | – |
| VMEO | Buy | VIMEO INC | $11,597,000 | -17.7% | 394,875 | +37.3% | 0.97% | -18.3% |
| VAPO | Buy | VAPOTHERM INC | $3,072,000 | -2.2% | 137,962 | +3.8% | 0.26% | -2.7% |
| ROOT | New | ROOT INC | $2,319,000 | – | 440,000 | +100.0% | 0.19% | – |
| ACVA | New | ACV AUCTIONS INC | $2,012,000 | – | 112,470 | +100.0% | 0.17% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -170,327 | -100.0% | -0.18% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -106,320 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.