$1.18 Billion is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $186,695,000 | -20.3% | 805,448 | +3.7% | 15.78% | -19.1% |
| ETSY | Sell | ETSY INC | $158,129,000 | -0.1% | 722,250 | -5.1% | 13.37% | +1.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $130,101,000 | +15.3% | 2,160,072 | -0.3% | 11.00% | +17.0% |
| APP | Buy | APPLOVIN CORP | $102,255,000 | +171.4% | 1,084,814 | +108.3% | 8.64% | +175.4% |
| GDDY | Sell | GODADDY INCcl a | $74,524,000 | +21.3% | 878,194 | -0.4% | 6.30% | +23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $69,243,000 | +9.1% | 116,335 | -5.5% | 5.85% | +10.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $68,699,000 | +9.5% | 600,723 | -0.4% | 5.81% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,154,000 | -7.3% | 356,104 | +27.9% | 5.68% | -6.0% |
| IT | Sell | GARTNER INC | $57,407,000 | +9.5% | 171,712 | -0.5% | 4.85% | +11.2% |
| CAE | Sell | CAE INC | $47,924,000 | -15.6% | 1,898,741 | -0.1% | 4.05% | -14.4% |
| W | Sell | WAYFAIR INCcl a | $47,507,000 | -42.2% | 250,078 | -22.3% | 4.02% | -41.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $38,226,000 | +12.6% | 619,650 | -0.1% | 3.23% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $38,011,000 | +22.4% | 614,366 | -0.3% | 3.21% | +24.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,510,000 | +2.0% | 44,807 | +0.1% | 2.41% | +3.5% |
| YELP | Sell | YELP INCcl a | $22,537,000 | -3.6% | 621,870 | -0.9% | 1.90% | -2.2% |
| SEIC | Sell | SEI INVTS CO | $20,166,000 | +1.8% | 330,915 | -0.9% | 1.70% | +3.3% |
| RBLX | Buy | ROBLOX CORPcl a | $17,863,000 | +38.5% | 173,160 | +1.5% | 1.51% | +40.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,891,000 | -92.3% | 4,204 | -93.5% | 0.24% | -92.2% |
| VAPO | Sell | VAPOTHERM INC | $2,831,000 | -7.8% | 136,692 | -0.9% | 0.24% | -6.6% |
| ACVA | Sell | ACV AUCTIONS INC | $2,117,000 | +5.2% | 112,360 | -0.1% | 0.18% | +6.5% |
| ROOT | Exit | ROOT INC | $0 | – | -440,000 | -100.0% | -0.19% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -394,875 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.