Asset Manager
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GOODNOW INVESTMENT GROUP, LLC
Market Value
$1.0B
+16.2%
Holdings
26
-1
New Purchases
4
Added To
4
Closed
3
Reduced
14
Top 10 Concentration
81.4%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 24.81% | 20.50% | +4.31% | $253M |
| CART | 1.90% | 0.00% | +1.90% | $19M |
| DKNG | 1.50% | 0.00% | +1.50% | $15M |
| W | 3.39% | 2.07% | +1.32% | $35M |
| FOUR | 8.32% | 7.52% | +0.80% | $85M |
| KVYO | 0.53% | 0.00% | +0.53% | $5M |
| CNM | 3.31% | 3.12% | +0.19% | $34M |
| APO | 3.75% | 3.57% | +0.18% | $38M |
| QXO | 0.15% | 0.00% | +0.15% | $1M |
| HQY | 0.17% | 0.17% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDDY | 12.30% | 14.39% | -2.09% | $125M |
| SNX | 4.76% | 6.81% | -2.05% | $49M |
| WSC | 0.00% | 1.95% | -1.95% | $0 |
| CACC | 6.71% | 7.90% | -1.20% | $68M |
| YELP | 2.52% | 3.18% | -0.66% | $26M |
| IBP | 0.00% | 0.54% | -0.54% | $0 |
| EXPE | 6.75% | 7.24% | -0.49% | $69M |
| PYPL | 5.16% | 5.62% | -0.46% | $53M |
| IR | 2.88% | 3.29% | -0.40% | $29M |
| ETSY | 0.00% | 0.36% | -0.36% | $0 |
| BLND | 1.06% | 1.26% | -0.21% | $11M |
| SGI | 5.48% | 5.67% | -0.19% | $56M |
| TDG | 2.14% | 2.32% | -0.18% | $22M |
| GIL | 1.29% | 1.36% | -0.07% | $13M |
| GNRC | 0.53% | 0.55% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $716M | 70.2% |
| Mid Cap | 12 | $267M | 26.2% |
| Small Cap | 2 | $36M | 3.6% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$9.3B
Avg P/E
36.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 24.81% | 751,033 | $253M | $336.96 | $73M | -109,520 | -12.7% | |
| 2 | GDDY | 12.30% | 696,614 | $125M | $180.06 | -$825K | -4,270 | -0.6% | |
| 3 | FOUR | 8.32% | 856,422 | $85M | $99.11 | $19M | +49,040 | +6.1% | |
| 4 | EXPE | 6.75% | 408,190 | $69M | $168.68 | $5M | +30,010 | +7.9% | |
| 5 | CACC | 6.71% | 134,311 | $68M | $509.43 | -$929K | — | — | |
| 6 | SGI | 5.48% | 822,127 | $56M | $68.05 | $6M | -9,300 | -1.1% | |
| 7 | PYPL | 5.16% | 707,922 | $53M | $74.32 | $3M | -47,520 | -6.3% | |
| 8 | SNX | 4.76% | 358,106 | $49M | $135.70 | -$11M | -216,980 | -37.7% | |
| 9 | APO | 3.75% | 269,730 | $38M | $141.87 | $7M | +40,750 | +17.8% | |
| 10 | W | 3.39% | 675,868 | $35M | $51.14 | $16M | +109,090 | +19.2% | |
| 11 | CNM | 3.31% | 559,940 | $34M | $60.35 | $6M | -7,540 | -1.3% | |
| 12 | IR | 2.88% | 353,456 | $29M | $83.18 | $572K | -6,760 | -1.9% | |
| 13 | YELP | 2.52% | 750,380 | $26M | $34.27 | -$2M | -4,110 | -0.5% | |
| 14 | TDG | 2.14% | 14,327 | $22M | $1,520.64 | $1M | -360 | -2.5% | |
| 15 | CART | 1.90% | 429,387 | $19M | $45.24 | — | +429,387 | — | NEW |
| 16 | DKNG | 1.50% | 357,890 | $15M | $42.89 | — | +357,890 | — | NEW |
| 17 | GIL | 1.29% | 267,392 | $13M | $49.24 | $1M | -3,070 | -1.1% | |
| 18 | BLND | 1.06% | 3,267,208 | $11M | $3.30 | -$299K | -40,430 | -1.2% | |
| 19 | CARG | 0.59% | 179,446 | $6M | $33.47 | $717K | -2,110 | -1.2% | |
| 20 | KVYO | 0.53% | 161,400 | $5M | $33.58 | — | +161,400 | — | NEW |
| 21 | GNRC | 0.53% | 37,570 | $5M | $143.21 | $590K | -250 | -0.7% | |
| 22 | HQY | 0.17% | 16,790 | $2M | $104.76 | $257K | -210 | -1.2% | |
| 23 | QXO | 0.15% | 68,760 | $1M | $21.54 | — | +68,760 | — | NEW |
| 24 | ETSY | —% | — | — | — | -$3M | -67,232 | -100.0% | SOLD |
| 25 | IBP | —% | — | — | — | -$5M | -27,460 | -100.0% | SOLD |
| 26 | WSC | —% | — | — | — | -$17M | -615,518 | -100.0% | SOLD |