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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
+23.6%
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
$1.07B
AUM Growth
+$146M
Cap. Flow
-$34.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
79.13%
Holding
27
New
4
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$12.8M
3
APO icon
Apollo Global Management
APO
+$5.4M
4
KVYO icon
Klaviyo
KVYO
+$5.11M
5
EXPE icon
Expedia Group
EXPE
+$4.87M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$30M
2
SNX icon
TD Synnex
SNX
+$25.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.1M
4
IBP icon
Installed Building Products
IBP
+$4.71M
5
APTV icon
Aptiv
APTV
+$3.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.52B
– –
-27,460
Closed -$4.71M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-615,518
Closed -$17.1M
1
2

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SI
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goodnow Investment Group held 27 positions worth $1.07B, up 16% from $928M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodnow Investment Group withdrew a net $34.5M in Q2 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Maplebear worth $19.4M.

  • Goodnow Investment Group's largest Q2 2025 buy was Maplebear: 429,387 shares worth $19.4M.
  • Goodnow Investment Group added most to Apollo Global Management in Q2 2025, an estimated $5.4M increase.
  • Goodnow Investment Group's biggest Q2 2025 reduction was Carvana, cutting an estimated $30M.
  • Goodnow Investment Group fully exited WillScot Mobile Mini Holdings in Q2 2025, selling an estimated $17.1M.
  • Goodnow Investment Group's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2025.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q2 2025.
  • Goodnow Investment Group's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Goodnow Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.