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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
-3.13%
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
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$48.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
79.73%
Holding
24
New
4
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$36.8M
2
APP icon
Applovin
APP
+$35.4M
3
RBLX icon
Roblox
RBLX
+$14M
4
TRTN
Triton International Limited
TRTN
+$9.57M
5
VMEO
Vimeo
VMEO
+$4.23M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$27.8M
2
CACC icon
Credit Acceptance
CACC
+$19.9M
3
IT icon
Gartner
IT
+$5.88M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 23.79%
3 Industrials 19.05%
4 Financials 11.02%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$234M 19.52%
3,884,025
-418,160
-10% -$27.8M
ETSY icon
2
Etsy
ETSY
$7.75B
$158M 13.19%
761,398
-7,197
-0.9% -$1.46M
TRTN
3
DELISTED
Triton International Limited
TRTN
$113M 9.4%
2,167,652
+184,274
+9% +$9.57M
W icon
4
Wayfair
W
$11.2B
$82.2M 6.85%
321,870
+11,898
+4% +$3.36M
PYPL icon
5
PayPal
PYPL
$48.9B
$72.5M 6.04%
278,504
-12,900
-4% -$3.66M
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$63.4M 5.29%
123,085
-6,654
-5% -$3.71M
SNX icon
7
TD Synnex
SNX
$20.4B
$62.8M 5.23%
602,833
+308,077
+105% +$36.8M
GDDY icon
8
GoDaddy
GDDY
$11B
$61.4M 5.12%
881,544
+22,340
+3% +$1.73M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.3B
$56.8M 4.73%
1,901,041
+44,610
+2% +$1.32M
IT icon
10
Gartner
IT
$10.1B
$52.4M 4.37%
172,492
-20,270
-11% -$5.88M
APP icon
11
Applovin
APP
$133B
$37.7M 3.14%
+520,684
New +$35.4M
CACC icon
12
Credit Acceptance
CACC
$5.95B
$37.6M 3.13%
64,269
-36,543
-36% -$19.9M
ST icon
13
Sensata Technologies
ST
$6.74B
$33.9M 2.83%
620,340
+32,830
+6% +$1.89M
IR icon
14
Ingersoll Rand
IR
$32.6B
$31.1M 2.59%
615,996
+14,390
+2% +$732K
TDG icon
15
TransDigm Group
TDG
$70.2B
$28M 2.33%
44,767
+770
+2% +$481K
YELP icon
16
Yelp
YELP
$1.45B
$23.4M 1.95%
627,610
+19,520
+3% +$739K
SEIC icon
17
SEI Investments
SEIC
$12.4B
$19.8M 1.65%
333,975
+11,520
+4% +$703K
RBLX icon
18
Roblox
RBLX
$25.4B
$12.9M 1.07%
+170,660
New +$14M
VMEO
19
DELISTED
Vimeo
VMEO
$11.6M 0.97%
394,875
+107,290
+37% +$4.23M
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.07M 0.26%
17,245
+632
+4% +$128K
ROOT icon
21
Root
ROOT
$857M
$2.32M 0.19%
+24,444
New +$3.03M
ACVA icon
22
ACV Auctions
ACVA
$1.31B
$2.01M 0.17%
+112,470
New +$2.39M
MDXG icon
23
MiMedx Group
MDXG
$602M
– –
-170,327
Closed -$2.13M
VNT icon
24
Vontier
VNT
$4.52B
– –
-106,320
Closed -$3.46M

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Goodnow Investment Group held 24 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group deployed $48.5M of net new capital in Q3 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Applovin: 520,684 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carvana, an estimated $27.8M trimmed.

  • Goodnow Investment Group's largest Q3 2021 buy was Applovin: 520,684 shares worth $37.7M.
  • Goodnow Investment Group added most to TD Synnex in Q3 2021, an estimated $36.8M increase.
  • Goodnow Investment Group's biggest Q3 2021 reduction was Carvana, cutting an estimated $27.8M.
  • Goodnow Investment Group fully exited Vontier in Q3 2021, selling an estimated $3.46M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $1.2B portfolio in Q3 2021.
  • Goodnow Investment Group opened 4 new positions and closed 2 in Q3 2021.
  • Goodnow Investment Group's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Goodnow Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.