Asset Manager
← All Institutions
GOODNOW INVESTMENT GROUP, LLC
Market Value
$979M
-4.1%
Holdings
24
-2
New Purchases
1
Added To
9
Closed
2
Reduced
12
Top 10 Concentration
80.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 4.68% | 1.90% | +2.78% | $46M |
| W | 5.93% | 3.39% | +2.54% | $58M |
| IT | 1.32% | 0.00% | +1.32% | $13M |
| GIL | 2.07% | 1.29% | +0.78% | $20M |
| EXPE | 7.53% | 6.75% | +0.78% | $74M |
| KVYO | 1.09% | 0.53% | +0.56% | $11M |
| CVNA | 25.10% | 24.81% | +0.29% | $246M |
| PYPL | 5.39% | 5.16% | +0.24% | $53M |
| CNM | 3.54% | 3.31% | +0.23% | $35M |
| SGI | 5.64% | 5.48% | +0.16% | $55M |
| BLND | 1.19% | 1.06% | +0.13% | $12M |
| CARG | 0.66% | 0.59% | +0.08% | $7M |
| IR | 2.95% | 2.88% | +0.07% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNX | 2.08% | 4.76% | -2.68% | $20M |
| GDDY | 10.19% | 12.30% | -2.10% | $100M |
| DKNG | 0.00% | 1.50% | -1.50% | $0 |
| FOUR | 6.86% | 8.32% | -1.46% | $67M |
| CACC | 5.71% | 6.71% | -1.00% | $56M |
| GNRC | 0.00% | 0.53% | -0.53% | $0 |
| YELP | 2.26% | 2.52% | -0.26% | $22M |
| TDG | 1.93% | 2.14% | -0.20% | $19M |
| APO | 3.56% | 3.75% | -0.19% | $35M |
| HQY | 0.16% | 0.17% | -0.01% | $2M |
| QXO | 0.13% | 0.15% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $644M | 65.8% |
| Mid Cap | 9 | $301M | 30.7% |
| Small Cap | 2 | $34M | 3.5% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$11.3B
Avg P/E
36.6
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 25.10% | 651,263 | $246M | $377.24 | -$7M | -99,770 | -13.3% | |
| 2 | GDDY | 10.19% | 729,084 | $100M | $136.83 | -$26M | +32,470 | +4.7% | |
| 3 | EXPE | 7.53% | 344,910 | $74M | $213.75 | $5M | -63,280 | -15.5% | |
| 4 | FOUR | 6.86% | 868,092 | $67M | $77.40 | -$18M | +11,670 | +1.4% | |
| 5 | W | 5.93% | 649,648 | $58M | $89.33 | $23M | -26,220 | -3.9% | |
| 6 | CACC | 5.71% | 119,601 | $56M | $466.93 | -$13M | -14,710 | -10.9% | |
| 7 | SGI | 5.64% | 654,837 | $55M | $84.33 | -$723K | -167,290 | -20.4% | |
| 8 | PYPL | 5.39% | 787,132 | $53M | $67.06 | $172K | +79,210 | +11.2% | |
| 9 | CART | 4.68% | 1,246,158 | $46M | $36.76 | $26M | +816,771 | +190.2% | |
| 10 | APO | 3.56% | 261,580 | $35M | $133.27 | -$3M | -8,150 | -3.0% | |
| 11 | CNM | 3.54% | 643,740 | $35M | $53.83 | $860K | +83,800 | +15.0% | |
| 12 | IR | 2.95% | 349,426 | $29M | $82.62 | -$531K | -4,030 | -1.1% | |
| 13 | YELP | 2.26% | 709,750 | $22M | $31.20 | -$4M | -40,630 | -5.4% | |
| 14 | SNX | 2.08% | 124,606 | $20M | $163.75 | -$28M | -233,500 | -65.2% | |
| 15 | GIL | 2.07% | 351,236 | $20M | $57.80 | $7M | +83,844 | +31.4% | |
| 16 | TDG | 1.93% | 14,347 | $19M | $1,318.02 | -$3M | +20 | +0.1% | |
| 17 | IT | 1.32% | 49,230 | $13M | $262.87 | — | +49,230 | — | NEW |
| 18 | BLND | 1.19% | 3,189,018 | $12M | $3.65 | $858K | -78,190 | -2.4% | |
| 19 | KVYO | 1.09% | 384,350 | $11M | $27.69 | $5M | +222,950 | +138.1% | |
| 20 | CARG | 0.66% | 174,646 | $7M | $37.23 | $496K | -4,800 | -2.7% | |
| 21 | HQY | 0.16% | 16,340 | $2M | $94.77 | -$210K | -450 | -2.7% | |
| 22 | QXO | 0.13% | 68,920 | $1M | $19.06 | -$167K | +160 | +0.2% | |
| 23 | DKNG | —% | — | — | — | -$15M | -357,890 | -100.0% | SOLD |
| 24 | GNRC | —% | — | — | — | -$5M | -37,570 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IT | $13M | 1.32% |