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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
+8.93%
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
$1.19B
AUM Growth
+$96.8M
Cap. Flow
+$5.82M
Cap. Flow %
0.49%
Top 10 Hldgs %
83.66%
Holding
21
New
1
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$13.2M
2
CVNA icon
Carvana
CVNA
+$12.6M
3
SNX icon
TD Synnex
SNX
+$12.3M
4
TRTN
Triton International Limited
TRTN
+$3.74M
5
YELP icon
Yelp
YELP
+$381K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.6M
2
W icon
Wayfair
W
+$9.45M
3
ETSY icon
Etsy
ETSY
+$6.99M
4
CACC icon
Credit Acceptance
CACC
+$5.29M
5
SEIC icon
SEI Investments
SEIC
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.25%
2 Technology 23.28%
3 Industrials 18.35%
4 Financials 12.64%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$260M 21.78%
4,302,185
+230,840
+6% +$12.6M
ETSY icon
2
Etsy
ETSY
$7.75B
$158M 13.27%
768,595
-37,765
-5% -$6.99M
TRTN
3
DELISTED
Triton International Limited
TRTN
$104M 8.71%
1,983,378
+70,650
+4% +$3.74M
W icon
4
Wayfair
W
$11.2B
$97.9M 8.21%
309,972
-30,156
-9% -$9.45M
PYPL icon
5
PayPal
PYPL
$48.9B
$84.9M 7.12%
291,404
+1,090
+0.4% +$288K
GDDY icon
6
GoDaddy
GDDY
$11B
$74.7M 6.27%
859,204
+3,580
+0.4% +$299K
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$68.7M 5.76%
129,739
-250
-0.2% -$125K
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$57.2M 4.79%
1,856,431
+4,250
+0.2% +$130K
IT icon
9
Gartner
IT
$10.1B
$46.7M 3.92%
192,762
+1,010
+0.5% +$221K
CACC icon
10
Credit Acceptance
CACC
$5.95B
$45.8M 3.84%
100,812
-12,902
-11% -$5.29M
SNX icon
11
TD Synnex
SNX
$20.4B
$35.9M 3.01%
294,756
+99,986
+51% +$12.3M
ST icon
12
Sensata Technologies
ST
$6.74B
$34.1M 2.86%
587,510
-770
-0.1% -$44.9K
IR icon
13
Ingersoll Rand
IR
$32.6B
$29.4M 2.46%
601,606
-8,410
-1% -$413K
TDG icon
14
TransDigm Group
TDG
$70.2B
$28.5M 2.39%
43,997
-250
-0.6% -$157K
YELP icon
15
Yelp
YELP
$1.45B
$24.3M 2.04%
608,090
+9,610
+2% +$381K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$20M 1.68%
322,455
-50,630
-14% -$3.16M
VMEO
17
DELISTED
Vimeo
VMEO
$14.1M 1.18%
+287,585
New +$13.2M
VNT icon
18
Vontier
VNT
$4.52B
$3.46M 0.29%
106,320
-600
-0.6% -$19.8K
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.14M 0.26%
16,613
+176
+1% +$30K
MDXG icon
20
MiMedx Group
MDXG
$602M
$2.13M 0.18%
170,327
-9,332
-5% -$101K
PPLI
21
People Inc
PPLI
$3.09B
– –
-98,277
Closed -$11.6M

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SI
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SAA
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GC
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DWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Goodnow Investment Group held 21 positions worth $1.19B, up 8.8% from $1.1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goodnow Investment Group's Q2 2021 filing shows 1 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Vimeo: 287,585 shares worth $14.1M. The largest sale was People Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q2 2021 buy was Vimeo: 287,585 shares worth $14.1M.
  • Goodnow Investment Group added most to Carvana in Q2 2021, an estimated $12.6M increase.
  • Goodnow Investment Group's biggest Q2 2021 reduction was Wayfair, cutting an estimated $9.45M.
  • Goodnow Investment Group fully exited People Inc in Q2 2021, selling an estimated $11.6M.
  • Goodnow Investment Group's ten largest holdings make up 84% of its $1.19B portfolio in Q2 2021.
  • Goodnow Investment Group opened 1 new position and closed 1 in Q2 2021.
  • Goodnow Investment Group's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Goodnow Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.