We are live on ! Find out more
GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
+$27.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
79.4%
Holding
25
New
2
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$21.9M
2
SN icon
SharkNinja
SN
+$14.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.89M
4
CNM icon
Core & Main
CNM
+$6.01M
5
CART icon
Maplebear
CART
+$5.39M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$20.4M
2
EXPE icon
Expedia Group
EXPE
+$20.2M
3
BLND icon
Blend Labs
BLND
+$11.6M
4
PYPL icon
PayPal
PYPL
+$7.44M
5
YELP icon
Yelp
YELP
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.45%
2 Technology 16.53%
3 Financials 11.95%
4 Industrials 8.27%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$300M 27.96%
3,550,455
+294,140
+9% +$21.9M
GDDY icon
2
GoDaddy
GDDY
$12.8B
$92M 8.59%
741,749
+12,665
+2% +$1.64M
EXPE icon
3
Expedia Group
EXPE
$33.4B
$74.5M 6.95%
263,071
-81,839
-24% -$20.2M
W icon
4
Wayfair
W
$12.5B
$63.6M 5.93%
632,952
-16,696
-3% -$1.61M
CART icon
5
Maplebear
CART
$10.4B
$62M 5.78%
1,377,881
+131,723
+11% +$5.39M
APTV icon
6
Aptiv
APTV
$12.2B
$57.2M 5.34%
752,363
-13,637
-2% -$1.09M
SGI
7
Somnigroup International
SGI
$15.3B
$57.1M 5.33%
639,895
-14,942
-2% -$1.31M
FOUR icon
8
Shift4
FOUR
$3.96B
$53.6M 5%
851,200
-16,892
-2% -$1.19M
CACC icon
9
Credit Acceptance
CACC
$5.78B
$51.8M 4.83%
116,791
-2,810
-2% -$1.3M
CNM icon
10
Core & Main
CNM
$8.17B
$39.5M 3.69%
760,839
+117,099
+18% +$6.01M
PYPL icon
11
PayPal
PYPL
$49.5B
$39.3M 3.66%
672,559
-114,573
-15% -$7.44M
APO icon
12
Apollo Global Management
APO
$71.6B
$37M 3.45%
255,821
-5,759
-2% -$765K
IR icon
13
Ingersoll Rand
IR
$33.1B
$27.2M 2.54%
343,778
-5,648
-2% -$446K
GIL icon
14
Gildan
GIL
$9.38B
$21.5M 2%
343,927
-7,309
-2% -$435K
TDG icon
15
TransDigm Group
TDG
$71.9B
$20.5M 1.92%
15,442
+1,095
+8% +$1.44M
YELP icon
16
Yelp
YELP
$1.45B
$19.4M 1.81%
637,180
-72,570
-10% -$2.24M
SN icon
17
SharkNinja
SN
$21.7B
$16.5M 1.54%
+147,543
New +$14.5M
IT icon
18
Gartner
IT
$9.87B
$12.2M 1.14%
48,383
-847
-2% -$204K
KVYO icon
19
Klaviyo
KVYO
$5.31B
$12.2M 1.13%
374,549
-9,801
-3% -$275K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$7.16M 0.67%
+29,489
New +$7.89M
CARG icon
21
CarGurus
CARG
$3.15B
$6.56M 0.61%
170,978
-3,668
-2% -$132K
QXO
22
QXO Inc
QXO
$14.7B
$1.32M 0.12%
68,620
-300
-0.4% -$5.75K
BLND icon
23
Blend Labs
BLND
$424M
– –
-3,189,018
Closed -$11.6M
HQY icon
24
HealthEquity
HQY
$8.28B
– –
-16,340
Closed -$1.55M
SNX icon
25
TD Synnex
SNX
$19.6B
– –
-124,606
Closed -$20.4M

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goodnow Investment Group held 25 positions worth $1.07B, up 2.6% from $1.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodnow Investment Group's Q4 2025 filing shows 2 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was SharkNinja: 147,543 shares worth $16.5M. The largest sale was TD Synnex, an estimated $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q4 2025 buy was SharkNinja: 147,543 shares worth $16.5M.
  • Goodnow Investment Group added most to Carvana in Q4 2025, an estimated $21.9M increase.
  • Goodnow Investment Group's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $20.2M.
  • Goodnow Investment Group fully exited TD Synnex in Q4 2025, selling an estimated $20.4M.
  • Goodnow Investment Group's ten largest holdings make up 79% of its $1.07B portfolio in Q4 2025.
  • Goodnow Investment Group opened 2 new positions and closed 3 in Q4 2025.
  • Goodnow Investment Group's portfolio value rose 2.6% quarter-over-quarter to $1.07B.

Based on Goodnow Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.