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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
+15.04%
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
$943M
AUM Growth
+$78.8M
Cap. Flow
-$31.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.05%
Holding
25
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$8.22M
2
PYPL icon
PayPal
PYPL
+$7.9M
3
APTV icon
Aptiv
APTV
+$6.84M
4
FOUR icon
Shift4
FOUR
+$5.54M
5
EXPE icon
Expedia Group
EXPE
+$4.82M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$32.2M
2
FIS icon
Fidelity National Information Services
FIS
+$13.1M
3
IR icon
Ingersoll Rand
IR
+$12.7M
4
GDDY icon
GoDaddy
GDDY
+$9.42M
5
ETSY icon
Etsy
ETSY
+$5.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$153M 16.25%
4,399,935
-1,121,350
-20% -$32.2M
GDDY icon
2
GoDaddy
GDDY
$11B
$133M 14.08%
846,804
-61,600
-7% -$9.42M
SNX icon
3
TD Synnex
SNX
$20.4B
$72.1M 7.65%
600,536
-1,600
-0.3% -$185K
FOUR icon
4
Shift4
FOUR
$4.2B
$60.3M 6.4%
680,762
+73,060
+12% +$5.54M
PYPL icon
5
PayPal
PYPL
$48.9B
$57.5M 6.1%
737,082
+118,130
+19% +$7.9M
EXPE icon
6
Expedia Group
EXPE
$35.4B
$57M 6.05%
385,270
+36,410
+10% +$4.82M
APO icon
7
Apollo Global Management
APO
$72.4B
$48.4M 5.13%
387,330
-580
-0.1% -$67K
SGI
8
Somnigroup International
SGI
$13.7B
$46.1M 4.89%
845,207
-1,810
-0.2% -$92K
APTV icon
9
Aptiv
APTV
$12B
$44.1M 4.68%
612,680
+97,940
+19% +$6.84M
IR icon
10
Ingersoll Rand
IR
$32.6B
$36.1M 3.83%
367,966
-136,200
-27% -$12.7M
CACC icon
11
Credit Acceptance
CACC
$5.95B
$34.8M 3.69%
78,501
-30
-0% -$14.7K
TDG icon
12
TransDigm Group
TDG
$70.2B
$29.9M 3.17%
20,917
-200
-0.9% -$260K
ETSY icon
13
Etsy
ETSY
$7.75B
$26.6M 2.82%
479,568
-100,720
-17% -$5.72M
YELP icon
14
Yelp
YELP
$1.45B
$26.4M 2.8%
752,330
+100,360
+15% +$3.51M
W icon
15
Wayfair
W
$11.2B
$24.9M 2.64%
443,308
+55,270
+14% +$2.66M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.9M 2.53%
634,958
+53,310
+9% +$2.03M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$21.5M 2.28%
133,580
-290
-0.2% -$44.7K
GIL icon
18
Gildan
GIL
$10.3B
$17.4M 1.85%
369,382
-840
-0.2% -$35.5K
BLND icon
19
Blend Labs
BLND
$431M
$9.3M 0.99%
+2,479,458
New +$8.22M
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$6.71M 0.71%
357,750
-173,450
-33% -$3.11M
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$6.14M 0.65%
38,640
-90
-0.2% -$13.4K
CARG icon
22
CarGurus
CARG
$3.27B
$5.55M 0.59%
184,716
+49,420
+37% +$1.33M
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.18%
+19,740
New +$1.76M
PNST
24
DELISTED
Pinstripes Holdings, Inc.
PNST
$502K 0.05%
654,601
+248,193
+61% +$470K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
– –
-174,200
Closed -$13.1M

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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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Goodnow Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goodnow Investment Group held 25 positions worth $943M, up 9.1% from $864M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goodnow Investment Group withdrew a net $31.9M in Q3 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Fidelity National Information Services, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Blend Labs worth $9.3M.

  • Goodnow Investment Group's largest Q3 2024 buy was Blend Labs: 2,479,458 shares worth $9.3M.
  • Goodnow Investment Group added most to PayPal in Q3 2024, an estimated $7.9M increase.
  • Goodnow Investment Group's biggest Q3 2024 reduction was Carvana, cutting an estimated $32.2M.
  • Goodnow Investment Group fully exited Fidelity National Information Services in Q3 2024, selling an estimated $13.1M.
  • Goodnow Investment Group's ten largest holdings make up 75% of its $943M portfolio in Q3 2024.
  • Goodnow Investment Group opened 2 new positions and closed 1 in Q3 2024.
  • Goodnow Investment Group's portfolio value rose 9.1% quarter-over-quarter to $943M.

Based on Goodnow Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.