GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.29%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
22
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Applovin
APP
|
$53.2M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Carvana
CVNA
|
$6.64M |
| 4 |
Roblox
RBLX
|
$258K |
| 5 |
TransDigm Group
TDG
|
$25.5K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$41.3M |
| 2 |
Wayfair
W
|
$13.6M |
| 3 |
Vimeo
VMEO
|
$11.6M |
| 4 |
Etsy
ETSY
|
$8.57M |
| 5 |
Zebra Technologies
ZBRA
|
$4.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $187M | 15.78% |
805,448
+28,643
| +4% | +$6.64M |
|
|
2
Etsy
ETSY
$5.25B
| $158M | 13.37% |
722,250
-39,148
| -5% | -$8.57M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $130M | 11% |
2,160,072
-7,580
| -0.3% | -$457K |
|
|
4
Applovin
APP
$162B
| $102M | 8.65% |
1,084,814
+564,130
| +108% | +$53.2M |
|
5
GoDaddy
GDDY
$20.5B
| $74.5M | 6.3% |
878,194
-3,350
| -0.4% | -$284K |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $69.2M | 5.85% |
116,335
-6,750
| -5% | -$4.02M |
|
7
TD Synnex
SNX
$12.2B
| $68.7M | 5.81% |
600,723
-2,110
| -0.4% | -$241K |
|
|
8
PayPal
PYPL
$67.1B
| $67.2M | 5.68% |
356,104
+77,600
| +28% | +$14.6M |
|
9
Gartner
IT
$19B
| $57.4M | 4.85% |
171,712
-780
| -0.5% | -$261K |
|
10
CAE Inc
CAE
$8.64B
| $47.9M | 4.05% |
1,898,741
-2,300
| -0.1% | -$58.1K |
|
|
11
Wayfair
W
$9.67B
| $47.5M | 4.02% |
250,078
-71,792
| -22% | -$13.6M |
|
12
Sensata Technologies
ST
$4.74B
| $38.2M | 3.23% |
619,650
-690
| -0.1% | -$42.6K |
|
13
Ingersoll Rand
IR
$31.6B
| $38M | 3.21% |
614,366
-1,630
| -0.3% | -$101K |
|
|
14
TransDigm Group
TDG
$78.8B
| $28.5M | 2.41% |
44,807
+40
| +0.1% | +$25.5K |
|
15
Yelp
YELP
$1.99B
| $22.5M | 1.91% |
621,870
-5,740
| -0.9% | -$208K |
|
16
SEI Investments
SEIC
$10.9B
| $20.2M | 1.71% |
330,915
-3,060
| -0.9% | -$186K |
|
|
17
Roblox
RBLX
$86.4B
| $17.9M | 1.51% |
173,160
+2,500
| +1% | +$258K |
|
|
18
Credit Acceptance
CACC
$5.78B
| $2.89M | 0.24% |
4,204
-60,065
| -93% | -$41.3M |
|
|
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.83M | 0.24% |
136,692
-1,270
| -0.9% | -$26.3K |
|
20
ACV Auctions
ACVA
$2.01B
| $2.12M | 0.18% |
112,360
-110
| -0.1% | -$2.07K |
|
21
Root
ROOT
$1.42B
| – | – |
-440,000
| Closed | -$2.32M |
|
|
22
Vimeo
VMEO
$696M
| – | – |
-394,875
| Closed | -$11.6M |
|