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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
+5.59%
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
$1.04B
AUM Growth
-$28.4M
Cap. Flow
-$49.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
78.49%
Holding
25
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$37.6M
2
IT icon
Gartner
IT
+$14.4M
3
KVYO icon
Klaviyo
KVYO
+$7.2M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
CNM icon
Core & Main
CNM
+$5.08M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$35.7M
2
SNX icon
TD Synnex
SNX
+$34.4M
3
DKNG icon
DraftKings
DKNG
+$15.3M
4
SGI
Somnigroup International
SGI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.68%
2 Technology 21.3%
3 Financials 13.73%
4 Industrials 8.02%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$246M 23.51%
3,256,315
-498,850
-13% -$35.7M
GDDY icon
2
GoDaddy
GDDY
$11B
$99.8M 9.55%
729,084
+32,470
+5% +$5M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$73.7M 7.06%
344,910
-63,280
-16% -$12.7M
FOUR icon
4
Shift4
FOUR
$4.2B
$67.2M 6.43%
868,092
+11,670
+1% +$1.08M
APTV icon
5
Aptiv
APTV
$12B
$66M 6.32%
766,000
-13,160
-2% -$993K
W icon
6
Wayfair
W
$11.2B
$58M 5.55%
649,648
-26,220
-4% -$1.92M
CACC icon
7
Credit Acceptance
CACC
$5.95B
$55.8M 5.34%
119,601
-14,710
-11% -$7.34M
SGI
8
Somnigroup International
SGI
$13.7B
$55.2M 5.29%
654,837
-167,290
-20% -$13.2M
PYPL icon
9
PayPal
PYPL
$48.9B
$52.8M 5.05%
787,132
+79,210
+11% +$5.58M
CART icon
10
Maplebear
CART
$10.5B
$45.8M 4.38%
1,246,158
+816,771
+190% +$37.6M
APO icon
11
Apollo Global Management
APO
$72.4B
$34.9M 3.34%
261,580
-8,150
-3% -$1.15M
CNM icon
12
Core & Main
CNM
$8.23B
$34.7M 3.32%
643,740
+83,800
+15% +$5.08M
IR icon
13
Ingersoll Rand
IR
$32.6B
$28.9M 2.76%
349,426
-4,030
-1% -$330K
YELP icon
14
Yelp
YELP
$1.45B
$22.1M 2.12%
709,750
-40,630
-5% -$1.33M
SNX icon
15
TD Synnex
SNX
$20.4B
$20.4M 1.95%
124,606
-233,500
-65% -$34.4M
GIL icon
16
Gildan
GIL
$10.3B
$20.3M 1.94%
351,236
+83,844
+31% +$4.49M
TDG icon
17
TransDigm Group
TDG
$70.2B
$18.9M 1.81%
14,347
+20
+0.1% +$28.6K
IT icon
18
Gartner
IT
$10.1B
$12.9M 1.24%
+49,230
New +$14.4M
BLND icon
19
Blend Labs
BLND
$431M
$11.6M 1.11%
3,189,018
-78,190
-2% -$281K
KVYO icon
20
Klaviyo
KVYO
$5.34B
$10.6M 1.02%
384,350
+222,950
+138% +$7.2M
CARG icon
21
CarGurus
CARG
$3.27B
$6.5M 0.62%
174,646
-4,800
-3% -$164K
HQY icon
22
HealthEquity
HQY
$8.41B
$1.55M 0.15%
16,340
-450
-3% -$42.3K
QXO
23
QXO Inc
QXO
$13.8B
$1.31M 0.13%
68,920
+160
+0.2% +$3.31K
DKNG icon
24
DraftKings
DKNG
$11.6B
– –
-357,890
Closed -$15.3M
GNRC icon
25
Generac Holdings
GNRC
$11.6B
– –
-37,570
Closed -$5.38M

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SI
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodnow Investment Group held 25 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group withdrew a net $49.8M in Q3 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was DraftKings, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Gartner worth $12.9M.

  • Goodnow Investment Group's largest Q3 2025 buy was Gartner: 49,230 shares worth $12.9M.
  • Goodnow Investment Group added most to Maplebear in Q3 2025, an estimated $37.6M increase.
  • Goodnow Investment Group's biggest Q3 2025 reduction was Carvana, cutting an estimated $35.7M.
  • Goodnow Investment Group fully exited DraftKings in Q3 2025, selling an estimated $15.3M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $1.04B portfolio in Q3 2025.
  • Goodnow Investment Group opened 1 new position and closed 2 in Q3 2025.
  • Goodnow Investment Group's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Goodnow Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.