Asset Manager
← All Institutions
GOODNOW INVESTMENT GROUP, LLC
Market Value
$952M
+10.0%
Holdings
29
-1
New Purchases
1
Added To
14
Closed
7
Reduced
7
Top 10 Concentration
76.7%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 3.98% | 0.21% | +3.76% | $38M |
| SN | 4.16% | 1.81% | +2.35% | $40M |
| CACC | 7.10% | 5.69% | +1.40% | $68M |
| CART | 7.34% | 5.99% | +1.35% | $70M |
| GIL | 3.11% | 1.93% | +1.18% | $30M |
| FOUR | 5.35% | 4.31% | +1.04% | $51M |
| V | 2.52% | 1.52% | +1.00% | $24M |
| ZBRA | 2.08% | 1.09% | +0.98% | $20M |
| EXPE | 6.73% | 5.81% | +0.92% | $64M |
| ICE | 0.76% | 0.00% | +0.76% | $7M |
| W | 6.05% | 5.55% | +0.51% | $58M |
| TDG | 2.87% | 2.41% | +0.45% | $27M |
| TPX | 5.66% | 5.21% | +0.45% | $54M |
| QXO | 0.29% | 0.15% | +0.13% | $3M |
| CARG | 0.78% | 0.68% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 0.00% | 2.90% | -2.90% | $0 |
| CVNA | 23.52% | 26.31% | -2.78% | $224M |
| SUNB | 3.23% | 5.52% | -2.29% | $31M |
| APO | 1.47% | 3.31% | -1.84% | $14M |
| CNM | 2.95% | 4.30% | -1.35% | $28M |
| IT | 0.00% | 1.09% | -1.09% | $0 |
| COO | 0.00% | 0.97% | -0.97% | $0 |
| VEEV | 0.00% | 0.72% | -0.72% | $0 |
| KVYO | 0.00% | 0.66% | -0.66% | $0 |
| IR | 2.25% | 2.85% | -0.60% | $21M |
| U | 0.00% | 0.39% | -0.39% | $0 |
| GDDY | 6.80% | 7.12% | -0.32% | $65M |
| DKNG | 0.00% | 0.31% | -0.31% | $0 |
| SPGI | 1.02% | 1.18% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 2.5% |
| Large Cap | 21 | $745M | 78.2% |
| Mid Cap | 7 | $184M | 19.3% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$13.9B
Avg P/E
27.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 23.52% | 3,403,185 | $224M | $65.82 | -$4M | +2,678,744 | +369.8% | |
| 2 | CART | 7.34% | 1,476,191 | $70M | $47.35 | $18M | +92,440 | +6.7% | |
| 3 | CACC | 7.10% | 106,131 | $68M | $636.74 | $18M | -10,240 | -8.8% | |
| 4 | GDDY | 6.80% | 762,469 | $65M | $84.88 | $3M | +17,250 | +2.3% | |
| 5 | EXPE | 6.73% | 250,372 | $64M | $255.88 | $14M | +32,620 | +15.0% | |
| 6 | W | 6.05% | 623,772 | $58M | $92.42 | $10M | -14,820 | -2.3% | |
| 7 | TPX | 5.66% | 687,425 | $54M | $78.40 | $9M | +77,600 | +12.7% | |
| 8 | FOUR | 5.35% | 1,047,530 | $51M | $48.64 | $14M | +193,300 | +22.6% | |
| 9 | SN | 4.16% | 260,013 | $40M | $152.27 | $24M | +111,850 | +75.5% | |
| 10 | FTAI | 3.98% | 139,960 | $38M | $270.53 | $36M | +132,460 | +1766.1% | |
| 11 | SUNB | 3.23% | 410,889 | $31M | $74.81 | -$17M | -323,054 | -44.0% | |
| 12 | GIL | 3.11% | 574,007 | $30M | $51.60 | $13M | +273,260 | +90.9% | |
| 13 | CNM | 2.95% | 582,813 | $28M | $48.25 | -$9M | -171,166 | -22.7% | |
| 14 | TDG | 2.87% | 20,482 | $27M | $1,332.04 | $6M | +2,470 | +13.7% | |
| 15 | V | 2.52% | 69,990 | $24M | $343.09 | $11M | +26,330 | +60.3% | |
| 16 | IR | 2.25% | 261,554 | $21M | $81.99 | -$3M | -46,857 | -15.2% | |
| 17 | ZBRA | 2.08% | 75,079 | $20M | $263.26 | $10M | +29,780 | +65.7% | |
| 18 | APO | 1.47% | 118,461 | $14M | $118.31 | -$15M | -138,910 | -54.0% | |
| 19 | SPGI | 1.02% | 23,830 | $10M | $407.26 | -$541K | -260 | -1.1% | |
| 20 | CARG | 0.78% | 218,678 | $7M | $34.09 | $2M | +46,840 | +27.3% | |
| 21 | ICE | 0.76% | 58,450 | $7M | $123.11 | — | +58,450 | — | NEW |
| 22 | QXO | 0.29% | 157,180 | $3M | $17.28 | $1M | +89,570 | +132.5% | |
| 23 | U | —% | — | — | — | -$3M | -154,460 | -100.0% | SOLD |
| 24 | KVYO | —% | — | — | — | -$6M | -293,059 | -100.0% | SOLD |
| 25 | DKS | —% | — | — | — | -$25M | -126,770 | -100.0% | SOLD |
| 26 | COO | —% | — | — | — | -$8M | -116,940 | -100.0% | SOLD |
| 27 | DKNG | —% | — | — | — | -$3M | -122,360 | -100.0% | SOLD |
| 28 | IT | —% | — | — | — | -$9M | -59,383 | -100.0% | SOLD |
| 29 | VEEV | —% | — | — | — | -$6M | -35,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICE | $7M | 0.76% |