GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+23.6%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.07B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
27
New
4
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
$19.4M |
| 2 |
DraftKings
DKNG
|
$15.3M |
| 3 |
Apollo Global Management
APO
|
$5.78M |
| 4 |
Wayfair
W
|
$5.58M |
| 5 |
Klaviyo
KVYO
|
$5.42M |
Top Sells
| 1 |
Carvana
CVNA
|
$36.9M |
| 2 |
TD Synnex
SNX
|
$29.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.1M |
| 4 |
Installed Building Products
IBP
|
$4.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $253M | 23.58% | 751,033 -109,520 | -13% | -$36.9M |
|
2
GoDaddy
GDDY
$20.5B
| $125M | 11.69% | 696,614 -4,270 | -0.6% | -$769K |
|
3
Shift4
FOUR
$6.21B
| $84.9M | 7.91% | 856,422 +49,040 | +6% | +$4.86M |
|
4
Expedia Group
EXPE
$26.6B
| $68.9M | 6.42% | 408,190 +30,010 | +8% | +$5.06M |
|
5
Credit Acceptance
CACC
$5.78B
| $68.4M | 6.38% | 134,311 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $55.9M | 5.21% | 822,127 -9,300 | -1% | -$633K |
|
|
7
Aptiv
APTV
$17.3B
| $53.2M | 4.95% | 779,160 -60,420 | -7% | -$4.12M |
|
8
PayPal
PYPL
$67.1B
| $52.6M | 4.9% | 707,922 -47,520 | -6% | -$3.53M |
|
|
9
TD Synnex
SNX
$12.2B
| $48.6M | 4.53% | 358,106 -216,980 | -38% | -$29.4M |
|
|
10
Apollo Global Management
APO
$77.9B
| $38.3M | 3.57% | 269,730 +40,750 | +18% | +$5.78M |
|
|
11
Wayfair
W
$9.67B
| $34.6M | 3.22% | 675,868 +109,090 | +19% | +$5.58M |
|
12
Core & Main
CNM
$12.3B
| $33.8M | 3.15% | 559,940 -7,540 | -1% | -$455K |
|
13
Ingersoll Rand
IR
$31.6B
| $29.4M | 2.74% | 353,456 -6,760 | -2% | -$562K |
|
14
Yelp
YELP
$1.99B
| $25.7M | 2.4% | 750,380 -4,110 | -0.5% | -$141K |
|
15
TransDigm Group
TDG
$78.8B
| $21.8M | 2.03% | 14,327 -360 | -2% | -$547K |
|
|
16
Maplebear
CART
$11.4B
| $19.4M | 1.81% | +429,387 | New | +$19.4M |
|
|
17
DraftKings
DKNG
$23.8B
| $15.3M | 1.43% | +357,890 | New | +$15.3M |
|
18
Gildan
GIL
$8.14B
| $13.2M | 1.23% | 267,392 -3,070 | -1% | -$151K |
|
19
Blend Labs
BLND
$939M
| $10.8M | 1% | 3,267,208 -40,430 | -1% | -$133K |
|
20
CarGurus
CARG
$3.43B
| $6.01M | 0.56% | 179,446 -2,110 | -1% | -$70.6K |
|
|
21
Klaviyo
KVYO
$9.73B
| $5.42M | 0.51% | +161,400 | New | +$5.42M |
|
22
Generac Holdings
GNRC
$10.9B
| $5.38M | 0.5% | 37,570 -250 | -0.7% | -$35.8K |
|
23
HealthEquity
HQY
$7.72B
| $1.76M | 0.16% | 16,790 -210 | -1% | -$22K |
|
|
QXO
24
QXO Inc
QXO
$13.6B
| $1.48M | 0.14% | +68,760 | New | +$1.48M |
|
25
Etsy
ETSY
$5.25B
| – | – | -67,232 | Closed | -$3.17M |
|