GIG

Goodnow Investment Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 34.6%
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$5.78M
4
W icon
Wayfair
W
+$5.58M
5
KVYO icon
Klaviyo
KVYO
+$5.42M

Top Sells

1
+$36.9M
2
+$29.4M
3
+$17.1M
4
IBP icon
Installed Building Products
IBP
+$4.71M
5
APTV icon
Aptiv
APTV
+$4.12M

Sector Composition

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
$44.9B
$253M 23.58%
751,033
-109,520
GDDY icon
2
GoDaddy
GDDY
$17.7B
$125M 11.69%
696,614
-4,270
FOUR icon
3
Shift4
FOUR
$4.94B
$84.9M 7.91%
856,422
+49,040
EXPE icon
4
Expedia Group
EXPE
$32.5B
$68.9M 6.42%
408,190
+30,010
CACC icon
5
Credit Acceptance
CACC
$4.79B
$68.4M 6.38%
134,311
SGI
6
Somnigroup International
SGI
$18.5B
$55.9M 5.21%
822,127
-9,300
APTV icon
7
Aptiv
APTV
$17.2B
$53.2M 4.95%
779,160
-60,420
PYPL icon
8
PayPal
PYPL
$59.6B
$52.6M 4.9%
707,922
-47,520
SNX icon
9
TD Synnex
SNX
$12.2B
$48.6M 4.53%
358,106
-216,980
APO icon
10
Apollo Global Management
APO
$73.8B
$38.3M 3.57%
269,730
+40,750
W icon
11
Wayfair
W
$13.6B
$34.6M 3.22%
675,868
+109,090
CNM icon
12
Core & Main
CNM
$9.04B
$33.8M 3.15%
559,940
-7,540
IR icon
13
Ingersoll Rand
IR
$29.7B
$29.4M 2.74%
353,456
-6,760
YELP icon
14
Yelp
YELP
$1.75B
$25.7M 2.4%
750,380
-4,110
TDG icon
15
TransDigm Group
TDG
$76B
$21.8M 2.03%
14,327
-360
CART icon
16
Maplebear
CART
$10.8B
$19.4M 1.81%
+429,387
DKNG icon
17
DraftKings
DKNG
$14.5B
$15.3M 1.43%
+357,890
GIL icon
18
Gildan
GIL
$8.6B
$13.2M 1.23%
267,392
-3,070
BLND icon
19
Blend Labs
BLND
$795M
$10.8M 1%
3,267,208
-40,430
CARG icon
20
CarGurus
CARG
$3.39B
$6.01M 0.56%
179,446
-2,110
KVYO icon
21
Klaviyo
KVYO
$8.45B
$5.42M 0.51%
+161,400
GNRC icon
22
Generac Holdings
GNRC
$8.95B
$5.38M 0.5%
37,570
-250
HQY icon
23
HealthEquity
HQY
$8.52B
$1.76M 0.16%
16,790
-210
QXO
24
QXO Inc
QXO
$11.6B
$1.48M 0.14%
+68,760
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.09B
– –
-615,518
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