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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$928M
AUM Growth
-$87.6M
Cap. Flow
-$10.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
80.35%
Holding
28
New
1
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$24.5M
2
FOUR icon
Shift4
FOUR
+$14.2M
3
CACC icon
Credit Acceptance
CACC
+$3.71M
4
PYPL icon
PayPal
PYPL
+$2.34M
5
HQY icon
HealthEquity
HQY
+$1.74M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.9M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
GIL icon
Gildan
GIL
+$4.61M
5
NICE icon
Nice
NICE
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.67%
2 Technology 28.37%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
– –
-24,520
Closed -$4.16M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,380
Closed -$1.97M
PNST
28
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-624,131
Closed -$247K
1
2

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GC
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodnow Investment Group held 28 positions worth $928M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group's Q1 2025 filing shows 1 new, 9 increased, 13 reduced and 5 closed positions. Its largest new stake was HealthEquity: 17,000 shares worth $1.5M. The largest sale was GoDaddy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q1 2025 buy was HealthEquity: 17,000 shares worth $1.5M.
  • Goodnow Investment Group added most to Carvana in Q1 2025, an estimated $24.5M increase.
  • Goodnow Investment Group's biggest Q1 2025 reduction was GoDaddy, cutting an estimated $15.9M.
  • Goodnow Investment Group fully exited Intercontinental Exchange in Q1 2025, selling an estimated $15.5M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $928M portfolio in Q1 2025.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q1 2025.
  • Goodnow Investment Group's portfolio value fell 8.6% quarter-over-quarter to $928M.

Based on Goodnow Investment Group's 13F filing for Q1 2025, filed 15 May 2025.