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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
-18.08%
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
$946M
AUM Growth
-$237M
Cap. Flow
+$46.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
81.86%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M
2
APP icon
Applovin
APP
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11.9M
4
LGIH icon
LGI Homes
LGIH
+$8.17M
5
SNX icon
TD Synnex
SNX
+$6.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17.9M
2
W icon
Wayfair
W
+$6.11M
3
IT icon
Gartner
IT
+$1.48M
4
TDG icon
TransDigm Group
TDG
+$816K
5
ACVA icon
ACV Auctions
ACVA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 27.75%
3 Consumer Discretionary 24.14%
4 Communication Services 9.68%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$152M 16.09%
2,167,512
+7,440
+0.3% +$481K
CVNA icon
2
Carvana
CVNA
$68.6B
$101M 10.67%
4,230,090
+202,850
+5% +$5.92M
ETSY icon
3
Etsy
ETSY
$7.75B
$93.6M 9.9%
753,482
+31,232
+4% +$4.64M
GDDY icon
4
GoDaddy
GDDY
$11B
$74.7M 7.9%
892,774
+14,580
+2% +$1.15M
APP icon
5
Applovin
APP
$133B
$70.2M 7.42%
1,274,830
+190,016
+18% +$12.1M
SNX icon
6
TD Synnex
SNX
$20.4B
$68M 7.19%
658,713
+57,990
+10% +$6.16M
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$63M 6.66%
152,223
+35,888
+31% +$16.5M
PYPL icon
8
PayPal
PYPL
$48.9B
$51.5M 5.45%
445,394
+89,290
+25% +$11.9M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.3B
$50.4M 5.33%
1,933,221
+34,480
+2% +$877K
IT icon
10
Gartner
IT
$10.1B
$49.6M 5.24%
166,602
-5,110
-3% -$1.48M
ST icon
11
Sensata Technologies
ST
$6.74B
$32.2M 3.41%
633,440
+13,790
+2% +$785K
IR icon
12
Ingersoll Rand
IR
$32.6B
$31.5M 3.33%
626,086
+11,720
+2% +$628K
TDG icon
13
TransDigm Group
TDG
$70.2B
$28.4M 3%
43,537
-1,270
-3% -$816K
W icon
14
Wayfair
W
$11.2B
$22.9M 2.42%
206,658
-43,420
-17% -$6.11M
YELP icon
15
Yelp
YELP
$1.45B
$21.4M 2.26%
626,420
+4,550
+0.7% +$156K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$20.1M 2.12%
333,355
+2,440
+0.7% +$145K
LGIH icon
17
LGI Homes
LGIH
$1.27B
$6.46M 0.68%
+66,184
New +$8.17M
IBP icon
18
Installed Building Products
IBP
$6.01B
$3.39M 0.36%
+40,166
New +$4.25M
CACC icon
19
Credit Acceptance
CACC
$5.95B
$2.35M 0.25%
4,264
+60
+1% +$32.7K
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.91M 0.2%
17,213
+126
+0.7% +$15.7K
ACVA icon
21
ACV Auctions
ACVA
$1.31B
$928K 0.1%
62,650
-49,710
-44% -$691K
RBLX icon
22
Roblox
RBLX
$25.4B
– –
-173,160
Closed -$17.9M

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Goodnow Investment Group held 22 positions worth $946M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodnow Investment Group deployed $46.9M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was LGI Homes: 66,184 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wayfair, an estimated $6.11M trimmed.

  • Goodnow Investment Group's largest Q1 2022 buy was LGI Homes: 66,184 shares worth $6.46M.
  • Goodnow Investment Group added most to Zebra Technologies in Q1 2022, an estimated $16.5M increase.
  • Goodnow Investment Group's biggest Q1 2022 reduction was Wayfair, cutting an estimated $6.11M.
  • Goodnow Investment Group fully exited Roblox in Q1 2022, selling an estimated $17.9M.
  • Goodnow Investment Group's ten largest holdings make up 82% of its $946M portfolio in Q1 2022.
  • Goodnow Investment Group opened 2 new positions and closed 1 in Q1 2022.
  • Goodnow Investment Group's portfolio value fell 20% quarter-over-quarter to $946M.

Based on Goodnow Investment Group's 13F filing for Q1 2022, filed 16 May 2022.