GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+23.6%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.07B
AUM Growth
+$146M
(+16%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
27
New
4
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
+$19.4M |
| 2 |
DraftKings
DKNG
|
+$15.3M |
| 3 |
Apollo Global Management
APO
|
+$5.78M |
| 4 |
Wayfair
W
|
+$5.58M |
| 5 |
Klaviyo
KVYO
|
+$5.42M |
Top Sells
| 1 |
Carvana
CVNA
|
+$36.9M |
| 2 |
TD Synnex
SNX
|
+$29.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$17.1M |
| 4 |
Installed Building Products
IBP
|
+$4.71M |
| 5 |
Aptiv
APTV
|
+$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 48.41% |
| 2 | Technology | 25.63% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$48.9B
| $253M | 23.58% |
751,033
-109,520
| -13% | -$36.9M |
|
2
GoDaddy
GDDY
$20.6B
| $125M | 11.69% |
696,614
-4,270
| -0.6% | -$769K |
|
3
Shift4
FOUR
$5.97B
| $84.9M | 7.91% |
856,422
+49,040
| +6% | +$4.86M |
|
4
Expedia Group
EXPE
$27.4B
| $68.9M | 6.42% |
408,190
+30,010
| +8% | +$5.06M |
|
5
Credit Acceptance
CACC
$5.9B
| $68.4M | 6.38% |
134,311
| – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$18.1B
| $55.9M | 5.21% |
822,127
-9,300
| -1% | -$633K |
|
|
7
Aptiv
APTV
$18.2B
| $53.2M | 4.95% |
779,160
-60,420
| -7% | -$4.12M |
|
8
PayPal
PYPL
$64.3B
| $52.6M | 4.9% |
707,922
-47,520
| -6% | -$3.53M |
|
|
9
TD Synnex
SNX
$12.6B
| $48.6M | 4.53% |
358,106
-216,980
| -38% | -$29.4M |
|
|
10
Apollo Global Management
APO
$78B
| $38.3M | 3.57% |
269,730
+40,750
| +18% | +$5.78M |
|
|
11
Wayfair
W
$11.7B
| $34.6M | 3.22% |
675,868
+109,090
| +19% | +$5.58M |
|
12
Core & Main
CNM
$9.43B
| $33.8M | 3.15% |
559,940
-7,540
| -1% | -$455K |
|
13
Ingersoll Rand
IR
$32.2B
| $29.4M | 2.74% |
353,456
-6,760
| -2% | -$562K |
|
14
Yelp
YELP
$2B
| $25.7M | 2.4% |
750,380
-4,110
| -0.5% | -$141K |
|
15
TransDigm Group
TDG
$72.9B
| $21.8M | 2.03% |
14,327
-360
| -2% | -$547K |
|
|
16
Maplebear
CART
$12.1B
| $19.4M | 1.81% |
+429,387
| New | +$19.4M |
|
|
17
DraftKings
DKNG
$22.8B
| $15.3M | 1.43% |
+357,890
| New | +$15.3M |
|
18
Gildan
GIL
$8.23B
| $13.2M | 1.23% |
267,392
-3,070
| -1% | -$151K |
|
19
Blend Labs
BLND
$1.13B
| $10.8M | 1% |
3,267,208
-40,430
| -1% | -$133K |
|
20
CarGurus
CARG
$3.6B
| $6.01M | 0.56% |
179,446
-2,110
| -1% | -$70.6K |
|
|
21
Klaviyo
KVYO
$9.54B
| $5.42M | 0.51% |
+161,400
| New | +$5.42M |
|
22
Generac Holdings
GNRC
$11B
| $5.38M | 0.5% |
37,570
-250
| -0.7% | -$35.8K |
|
23
HealthEquity
HQY
$7.96B
| $1.76M | 0.16% |
16,790
-210
| -1% | -$22K |
|
|
QXO
24
QXO Inc
QXO
$14.3B
| $1.48M | 0.14% |
+68,760
| New | +$1.48M |
|
25
Etsy
ETSY
$5.91B
| – | – |
-67,232
| Closed | -$3.17M |
|