GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.03%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$943M
AUM Growth
+$943M
(+9.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
25
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Blend Labs
BLND
|
$9.3M |
| 2 |
PayPal
PYPL
|
$9.22M |
| 3 |
Aptiv
APTV
|
$7.05M |
| 4 |
Shift4
FOUR
|
$6.47M |
| 5 |
Expedia Group
EXPE
|
$5.39M |
Top Sells
| 1 |
Carvana
CVNA
|
$39M |
| 2 |
Ingersoll Rand
IR
|
$13.4M |
| 3 |
Fidelity National Information Services
FIS
|
$13.1M |
| 4 |
GoDaddy
GDDY
|
$9.66M |
| 5 |
Etsy
ETSY
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 39.82% |
| 2 | Technology | 29.11% |
| 3 | Financials | 17.2% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $153M | 16.25% | 879,987 -224,270 | -20% | -$39M |
|
|
2
GoDaddy
GDDY
$20.5B
| $133M | 14.08% | 846,804 -61,600 | -7% | -$9.66M |
|
3
TD Synnex
SNX
$12.2B
| $72.1M | 7.65% | 600,536 -1,600 | -0.3% | -$192K |
|
|
4
Shift4
FOUR
$6.21B
| $60.3M | 6.4% | 680,762 +73,060 | +12% | +$6.47M |
|
|
5
PayPal
PYPL
$67.1B
| $57.5M | 6.1% | 737,082 +118,130 | +19% | +$9.22M |
|
|
6
Expedia Group
EXPE
$26.6B
| $57M | 6.05% | 385,270 +36,410 | +10% | +$5.39M |
|
7
Apollo Global Management
APO
$77.9B
| $48.4M | 5.13% | 387,330 -580 | -0.1% | -$72.4K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $46.1M | 4.89% | 845,207 -1,810 | -0.2% | -$98.8K |
|
|
9
Aptiv
APTV
$17.3B
| $44.1M | 4.68% | 612,680 +97,940 | +19% | +$7.05M |
|
|
10
Ingersoll Rand
IR
$31.6B
| $36.1M | 3.83% | 367,966 -136,200 | -27% | -$13.4M |
|
11
Credit Acceptance
CACC
$5.78B
| $34.8M | 3.69% | 78,501 -30 | -0% | -$13.3K |
|
12
TransDigm Group
TDG
$78.8B
| $29.9M | 3.17% | 20,917 -200 | -0.9% | -$285K |
|
|
13
Etsy
ETSY
$5.25B
| $26.6M | 2.82% | 479,568 -100,720 | -17% | -$5.59M |
|
14
Yelp
YELP
$1.99B
| $26.4M | 2.8% | 752,330 +100,360 | +15% | +$3.52M |
|
15
Wayfair
W
$9.67B
| $24.9M | 2.64% | 443,308 +55,270 | +14% | +$3.11M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.9M | 2.53% | 634,958 +53,310 | +9% | +$2M |
|
17
Intercontinental Exchange
ICE
$101B
| $21.5M | 2.28% | 133,580 -290 | -0.2% | -$46.6K |
|
18
Gildan
GIL
$8.14B
| $17.4M | 1.85% | 369,382 -840 | -0.2% | -$39.6K |
|
|
19
Blend Labs
BLND
$939M
| $9.3M | 0.99% | +2,479,458 | New | +$9.3M |
|
20
CAE Inc
CAE
$8.64B
| $6.71M | 0.71% | 357,750 -173,450 | -33% | -$3.25M |
|
21
Generac Holdings
GNRC
$10.9B
| $6.14M | 0.65% | 38,640 -90 | -0.2% | -$14.3K |
|
22
CarGurus
CARG
$3.43B
| $5.55M | 0.59% | 184,716 +49,420 | +37% | +$1.48M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.18% | +19,740 | New | +$1.71M |
|
|
PNST
24
DELISTED
Pinstripes Holdings, Inc.
PNST
| $502K | 0.05% | 654,601 +248,193 | +61% | +$190K |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| – | – | -174,200 | Closed | -$13.1M |
|