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 |
|