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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
+3.29%
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
$1.18B
AUM Growth
-$17.5M
Cap. Flow
-$7.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
81.34%
Holding
22
New
–
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.5M
2
PYPL icon
PayPal
PYPL
+$16.8M
3
CVNA icon
Carvana
CVNA
+$7.88M
4
RBLX icon
Roblox
RBLX
+$243K
5
TDG icon
TransDigm Group
TDG
+$25K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$38.6M
2
W icon
Wayfair
W
+$16.9M
3
VMEO
Vimeo
VMEO
+$11.6M
4
ETSY icon
Etsy
ETSY
+$9.43M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.35%
2 Technology 26.05%
3 Industrials 20.68%
4 Communication Services 12.06%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$187M 15.78%
4,027,240
+143,215
+4% +$7.88M
ETSY icon
2
Etsy
ETSY
$7.75B
$158M 13.37%
722,250
-39,148
-5% -$9.43M
TRTN
3
DELISTED
Triton International Limited
TRTN
$130M 11%
2,160,072
-7,580
-0.3% -$442K
APP icon
4
Applovin
APP
$133B
$102M 8.65%
1,084,814
+564,130
+108% +$52.5M
GDDY icon
5
GoDaddy
GDDY
$11B
$74.5M 6.3%
878,194
-3,350
-0.4% -$240K
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$69.2M 5.85%
116,335
-6,750
-5% -$3.83M
SNX icon
7
TD Synnex
SNX
$20.4B
$68.7M 5.81%
600,723
-2,110
-0.4% -$229K
PYPL icon
8
PayPal
PYPL
$48.9B
$67.2M 5.68%
356,104
+77,600
+28% +$16.8M
IT icon
9
Gartner
IT
$10.1B
$57.4M 4.85%
171,712
-780
-0.5% -$251K
CAE icon
10
CAE Inc. Common Shares
CAE
$8.3B
$47.9M 4.05%
1,898,741
-2,300
-0.1% -$64.2K
W icon
11
Wayfair
W
$11.2B
$47.5M 4.02%
250,078
-71,792
-22% -$16.9M
ST icon
12
Sensata Technologies
ST
$6.74B
$38.2M 3.23%
619,650
-690
-0.1% -$40.2K
IR icon
13
Ingersoll Rand
IR
$32.6B
$38M 3.21%
614,366
-1,630
-0.3% -$92.8K
TDG icon
14
TransDigm Group
TDG
$70.2B
$28.5M 2.41%
44,807
+40
+0.1% +$25K
YELP icon
15
Yelp
YELP
$1.45B
$22.5M 1.91%
621,870
-5,740
-0.9% -$216K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$20.2M 1.71%
330,915
-3,060
-0.9% -$190K
RBLX icon
17
Roblox
RBLX
$25.4B
$17.9M 1.51%
173,160
+2,500
+1% +$243K
CACC icon
18
Credit Acceptance
CACC
$5.95B
$2.89M 0.24%
4,204
-60,065
-93% -$38.6M
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.83M 0.24%
17,087
-158
-0.9% -$27.4K
ACVA icon
20
ACV Auctions
ACVA
$1.31B
$2.12M 0.18%
112,360
-110
-0.1% -$2.16K
ROOT icon
21
Root
ROOT
$857M
– –
-24,444
Closed -$2.32M
VMEO
22
DELISTED
Vimeo
VMEO
– –
-394,875
Closed -$11.6M

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GC
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KCM
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ICP
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Goodnow Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Goodnow Investment Group held 22 positions worth $1.18B, down 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goodnow Investment Group's Q4 2021 filing shows 5 increased, 15 reduced and 2 closed positions. The largest sale was Credit Acceptance, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group added most to Applovin in Q4 2021, an estimated $52.5M increase.
  • Goodnow Investment Group's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $38.6M.
  • Goodnow Investment Group fully exited Vimeo in Q4 2021, selling an estimated $11.6M.
  • Goodnow Investment Group's ten largest holdings make up 81% of its $1.18B portfolio in Q4 2021.
  • Goodnow Investment Group opened 0 new positions and closed 2 in Q4 2021.
  • Goodnow Investment Group's portfolio value fell 1.5% quarter-over-quarter to $1.18B.

Based on Goodnow Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.