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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
+23.6%
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
$1.07B
AUM Growth
+$146M
Cap. Flow
-$34.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
79.13%
Holding
27
New
4
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$12.8M
3
APO icon
Apollo Global Management
APO
+$5.4M
4
KVYO icon
Klaviyo
KVYO
+$5.11M
5
EXPE icon
Expedia Group
EXPE
+$4.87M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$30M
2
SNX icon
TD Synnex
SNX
+$25.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.1M
4
IBP icon
Installed Building Products
IBP
+$4.71M
5
APTV icon
Aptiv
APTV
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.41%
2 Technology 25.63%
3 Financials 14.84%
4 Industrials 8.56%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$253M 23.58%
3,755,165
-547,600
-13% -$30M
GDDY icon
2
GoDaddy
GDDY
$11B
$125M 11.69%
696,614
-4,270
-0.6% -$766K
FOUR icon
3
Shift4
FOUR
$4.2B
$84.9M 7.91%
856,422
+49,040
+6% +$4.28M
EXPE icon
4
Expedia Group
EXPE
$35.4B
$68.9M 6.42%
408,190
+30,010
+8% +$4.87M
CACC icon
5
Credit Acceptance
CACC
$5.95B
$68.4M 6.38%
134,311
– –
SGI
6
Somnigroup International
SGI
$13.7B
$55.9M 5.21%
822,127
-9,300
-1% -$585K
APTV icon
7
Aptiv
APTV
$12B
$53.2M 4.95%
779,160
-60,420
-7% -$3.74M
PYPL icon
8
PayPal
PYPL
$48.9B
$52.6M 4.9%
707,922
-47,520
-6% -$3.25M
SNX icon
9
TD Synnex
SNX
$20.4B
$48.6M 4.53%
358,106
-216,980
-38% -$25.5M
APO icon
10
Apollo Global Management
APO
$72.4B
$38.3M 3.57%
269,730
+40,750
+18% +$5.4M
W icon
11
Wayfair
W
$11.2B
$34.6M 3.22%
675,868
+109,090
+19% +$4.07M
CNM icon
12
Core & Main
CNM
$8.23B
$33.8M 3.15%
559,940
-7,540
-1% -$403K
IR icon
13
Ingersoll Rand
IR
$32.6B
$29.4M 2.74%
353,456
-6,760
-2% -$533K
YELP icon
14
Yelp
YELP
$1.45B
$25.7M 2.4%
750,380
-4,110
-0.5% -$148K
TDG icon
15
TransDigm Group
TDG
$70.2B
$21.8M 2.03%
14,327
-360
-2% -$506K
CART icon
16
Maplebear
CART
$10.5B
$19.4M 1.81%
+429,387
New +$18.7M
DKNG icon
17
DraftKings
DKNG
$11.6B
$15.3M 1.43%
+357,890
New +$12.8M
GIL icon
18
Gildan
GIL
$10.3B
$13.2M 1.23%
267,392
-3,070
-1% -$141K
BLND icon
19
Blend Labs
BLND
$431M
$10.8M 1%
3,267,208
-40,430
-1% -$137K
CARG icon
20
CarGurus
CARG
$3.27B
$6.01M 0.56%
179,446
-2,110
-1% -$63.6K
KVYO icon
21
Klaviyo
KVYO
$5.34B
$5.42M 0.51%
+161,400
New +$5.11M
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$5.38M 0.5%
37,570
-250
-0.7% -$30.5K
HQY icon
23
HealthEquity
HQY
$8.41B
$1.76M 0.16%
16,790
-210
-1% -$19.9K
QXO
24
QXO Inc
QXO
$13.8B
$1.48M 0.14%
+68,760
New +$1.13M
ETSY icon
25
Etsy
ETSY
$7.75B
– –
-67,232
Closed -$3.17M
1
2

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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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Goodnow Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goodnow Investment Group held 27 positions worth $1.07B, up 16% from $928M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodnow Investment Group withdrew a net $34.5M in Q2 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Maplebear worth $19.4M.

  • Goodnow Investment Group's largest Q2 2025 buy was Maplebear: 429,387 shares worth $19.4M.
  • Goodnow Investment Group added most to Apollo Global Management in Q2 2025, an estimated $5.4M increase.
  • Goodnow Investment Group's biggest Q2 2025 reduction was Carvana, cutting an estimated $30M.
  • Goodnow Investment Group fully exited WillScot Mobile Mini Holdings in Q2 2025, selling an estimated $17.1M.
  • Goodnow Investment Group's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2025.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q2 2025.
  • Goodnow Investment Group's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Goodnow Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.