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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
-25.51%
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
$649M
AUM Growth
-$296M
Cap. Flow
+$6.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.54%
Holding
21
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.9M
2
APP icon
Applovin
APP
+$2.85M
3
SNX icon
TD Synnex
SNX
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.91M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$5.23M
2
SEIC icon
SEI Investments
SEIC
+$4.86M
3
ETSY icon
Etsy
ETSY
+$4.23M
4
TRTN
Triton International Limited
TRTN
+$2.06M
5
ACVA icon
ACV Auctions
ACVA
+$928K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Industrials 32.33%
3 Consumer Discretionary 14.72%
4 Communication Services 9.74%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$112M 17.3%
2,133,387
-34,125
-2% -$2.06M
SNX icon
2
TD Synnex
SNX
$20.4B
$62.3M 9.6%
684,245
+25,532
+4% +$2.54M
GDDY icon
3
GoDaddy
GDDY
$11B
$61.7M 9.51%
887,634
-5,140
-0.6% -$391K
ETSY icon
4
Etsy
ETSY
$7.75B
$51.8M 7.97%
707,162
-46,320
-6% -$4.23M
CAE icon
5
CAE Inc. Common Shares
CAE
$8.3B
$47.5M 7.32%
1,930,881
-2,340
-0.1% -$58K
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$46.4M 7.14%
157,703
+5,480
+4% +$1.91M
APP icon
7
Applovin
APP
$133B
$46.3M 7.14%
1,345,710
+70,880
+6% +$2.85M
IT icon
8
Gartner
IT
$10.1B
$35.5M 5.47%
146,942
-19,660
-12% -$5.23M
PYPL icon
9
PayPal
PYPL
$48.9B
$32.7M 5.03%
468,034
+22,640
+5% +$1.96M
ST icon
10
Sensata Technologies
ST
$6.74B
$26.3M 4.06%
637,620
+4,180
+0.7% +$192K
IR icon
11
Ingersoll Rand
IR
$32.6B
$26.3M 4.06%
625,876
-210
-0% -$9.56K
CVNA icon
12
Carvana
CVNA
$68.6B
$25.9M 3.99%
5,736,940
+1,506,850
+36% +$15.9M
TDG icon
13
TransDigm Group
TDG
$70.2B
$23.7M 3.65%
44,217
+680
+2% +$401K
YELP icon
14
Yelp
YELP
$1.45B
$16.9M 2.6%
608,370
-18,050
-3% -$561K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$13.3M 2.05%
247,005
-86,350
-26% -$4.86M
W icon
16
Wayfair
W
$11.2B
$8.74M 1.35%
200,698
-5,960
-3% -$419K
LGIH icon
17
LGI Homes
LGIH
$1.27B
$5.83M 0.9%
67,144
+960
+1% +$89K
IBP icon
18
Installed Building Products
IBP
$6.01B
$3.32M 0.51%
39,976
-190
-0.5% -$16.2K
CACC icon
19
Credit Acceptance
CACC
$5.95B
$1.95M 0.3%
4,114
-150
-4% -$82.8K
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$338K 0.05%
16,717
-496
-3% -$18.1K
ACVA icon
21
ACV Auctions
ACVA
$1.31B
– –
-62,650
Closed -$928K

Similar funds

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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Goodnow Investment Group held 21 positions worth $649M, down 31% from $946M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Goodnow Investment Group opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Goodnow Investment Group added most to Carvana in Q2 2022, an estimated $15.9M increase.
  • Goodnow Investment Group's biggest Q2 2022 reduction was Gartner, cutting an estimated $5.23M.
  • Goodnow Investment Group fully exited ACV Auctions in Q2 2022, selling an estimated $928K.
  • Goodnow Investment Group's ten largest holdings make up 81% of its $649M portfolio in Q2 2022.
  • Goodnow Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Goodnow Investment Group's portfolio value fell 31% quarter-over-quarter to $649M.

Based on Goodnow Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.