GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-18.08%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$946M
AUM Growth
+$946M
(-20%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$14.8M |
| 2 |
Applovin
APP
|
$10.5M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
LGI Homes
LGIH
|
$6.47M |
| 5 |
TD Synnex
SNX
|
$5.99M |
Top Sells
| 1 |
Roblox
RBLX
|
$17.9M |
| 2 |
Wayfair
W
|
$4.81M |
| 3 |
Gartner
IT
|
$1.52M |
| 4 |
TransDigm Group
TDG
|
$827K |
| 5 |
ACV Auctions
ACVA
|
$736K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1
DELISTED
Triton International Limited
TRTN
| $152M | 16.09% | 2,167,512 +7,440 | +0.3% | +$522K |
|
2
Carvana
CVNA
$51.4B
| $101M | 10.67% | 846,018 +40,570 | +5% | +$4.84M |
|
3
Etsy
ETSY
$5.25B
| $93.6M | 9.9% | 753,482 +31,232 | +4% | +$3.88M |
|
4
GoDaddy
GDDY
$20.5B
| $74.7M | 7.9% | 892,774 +14,580 | +2% | +$1.22M |
|
|
5
Applovin
APP
$162B
| $70.2M | 7.42% | 1,274,830 +190,016 | +18% | +$10.5M |
|
|
6
TD Synnex
SNX
$12.2B
| $68M | 7.19% | 658,713 +57,990 | +10% | +$5.99M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $63M | 6.66% | 152,223 +35,888 | +31% | +$14.8M |
|
|
8
PayPal
PYPL
$67.1B
| $51.5M | 5.45% | 445,394 +89,290 | +25% | +$10.3M |
|
9
CAE Inc
CAE
$8.64B
| $50.4M | 5.33% | 1,933,221 +34,480 | +2% | +$899K |
|
|
10
Gartner
IT
$19B
| $49.6M | 5.24% | 166,602 -5,110 | -3% | -$1.52M |
|
11
Sensata Technologies
ST
$4.74B
| $32.2M | 3.41% | 633,440 +13,790 | +2% | +$701K |
|
12
Ingersoll Rand
IR
$31.6B
| $31.5M | 3.33% | 626,086 +11,720 | +2% | +$590K |
|
|
13
TransDigm Group
TDG
$78.8B
| $28.4M | 3% | 43,537 -1,270 | -3% | -$827K |
|
|
14
Wayfair
W
$9.67B
| $22.9M | 2.42% | 206,658 -43,420 | -17% | -$4.81M |
|
15
Yelp
YELP
$1.99B
| $21.4M | 2.26% | 626,420 +4,550 | +0.7% | +$155K |
|
16
SEI Investments
SEIC
$10.9B
| $20.1M | 2.12% | 333,355 +2,440 | +0.7% | +$147K |
|
|
17
LGI Homes
LGIH
$1.43B
| $6.47M | 0.68% | +66,184 | New | +$6.47M |
|
18
Installed Building Products
IBP
$7.1B
| $3.39M | 0.36% | +40,166 | New | +$3.39M |
|
19
Credit Acceptance
CACC
$5.78B
| $2.35M | 0.25% | 4,264 +60 | +1% | +$33K |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.91M | 0.2% | 137,702 +1,010 | +0.7% | +$14K |
|
|
21
ACV Auctions
ACVA
$2.01B
| $928K | 0.1% | 62,650 -49,710 | -44% | -$736K |
|
|
22
Roblox
RBLX
$86.4B
| – | – | -173,160 | Closed | -$17.9M |
|