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 |
|