Asset Manager
← All Institutions
GOODNOW INVESTMENT GROUP, LLC
Market Value
$1.0B
+3.7%
Holdings
24
New Purchases
2
Added To
5
Closed
3
Reduced
14
Top 10 Concentration
82.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 29.53% | 25.10% | +4.43% | $300M |
| SN | 1.63% | 0.00% | +1.63% | $17M |
| CART | 6.11% | 4.68% | +1.43% | $62M |
| ZBRA | 0.71% | 0.00% | +0.71% | $7M |
| CNM | 3.90% | 3.54% | +0.36% | $40M |
| W | 6.26% | 5.93% | +0.33% | $64M |
| KVYO | 1.20% | 1.09% | +0.11% | $12M |
| TDG | 2.02% | 1.93% | +0.09% | $21M |
| APO | 3.65% | 3.56% | +0.09% | $37M |
| GIL | 2.12% | 2.07% | +0.04% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNX | 0.00% | 2.08% | -2.08% | $0 |
| FOUR | 5.28% | 6.86% | -1.58% | $54M |
| PYPL | 3.87% | 5.39% | -1.52% | $39M |
| BLND | 0.00% | 1.19% | -1.19% | $0 |
| GDDY | 9.07% | 10.19% | -1.12% | $92M |
| CACC | 5.10% | 5.71% | -0.60% | $52M |
| YELP | 1.91% | 2.26% | -0.35% | $19M |
| IR | 2.68% | 2.95% | -0.27% | $27M |
| EXPE | 7.35% | 7.53% | -0.19% | $75M |
| HQY | 0.00% | 0.16% | -0.16% | $0 |
| IT | 1.20% | 1.32% | -0.12% | $12M |
| CARG | 0.65% | 0.66% | -0.02% | $7M |
| SGI | 5.63% | 5.64% | -0.01% | $57M |
| QXO | 0.13% | 0.13% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $685M | 67.5% |
| Mid Cap | 9 | $311M | 30.6% |
| Small Cap | 2 | $19M | 1.9% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$11.3B
Avg P/E
24.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# 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 | 29.53% | 710,091 | $300M | $422.02 | $54M | +58,828 | +9.0% | |
| 2 | GDDY | 9.07% | 741,749 | $92M | $124.08 | -$8M | +12,665 | +1.7% | |
| 3 | EXPE | 7.35% | 263,071 | $75M | $283.31 | $806K | -81,839 | -23.7% | |
| 4 | W | 6.26% | 632,952 | $64M | $100.41 | $6M | -16,696 | -2.6% | |
| 5 | CART | 6.11% | 1,377,881 | $62M | $44.98 | $16M | +131,723 | +10.6% | |
| 6 | SGI | 5.63% | 639,895 | $57M | $89.28 | $2M | -14,942 | -2.3% | |
| 7 | FOUR | 5.28% | 851,200 | $54M | $62.97 | -$14M | -16,892 | -1.9% | |
| 8 | CACC | 5.10% | 116,791 | $52M | $443.46 | -$4M | -2,810 | -2.4% | |
| 9 | CNM | 3.90% | 760,839 | $40M | $51.97 | $5M | +117,099 | +18.2% | |
| 10 | PYPL | 3.87% | 672,559 | $39M | $58.38 | -$14M | -114,573 | -14.6% | |
| 11 | APO | 3.65% | 255,821 | $37M | $144.76 | $2M | -5,759 | -2.2% | |
| 12 | IR | 2.68% | 343,778 | $27M | $79.22 | -$2M | -5,648 | -1.6% | |
| 13 | GIL | 2.12% | 343,927 | $21M | $62.46 | $1M | -7,309 | -2.1% | |
| 14 | TDG | 2.02% | 15,442 | $21M | $1,329.85 | $2M | +1,095 | +7.6% | |
| 15 | YELP | 1.91% | 637,180 | $19M | $30.39 | -$3M | -72,570 | -10.2% | |
| 16 | SN | 1.63% | 147,543 | $17M | $111.90 | — | +147,543 | — | NEW |
| 17 | IT | 1.20% | 48,383 | $12M | $252.28 | -$735K | -847 | -1.7% | |
| 18 | KVYO | 1.20% | 374,549 | $12M | $32.47 | $2M | -9,801 | -2.5% | |
| 19 | ZBRA | 0.71% | 29,489 | $7M | $242.82 | — | +29,489 | — | NEW |
| 20 | CARG | 0.65% | 170,978 | $7M | $38.35 | $55K | -3,668 | -2.1% | |
| 21 | QXO | 0.13% | 68,620 | $1M | $19.29 | $10K | -300 | -0.4% | |
| 22 | HQY | —% | — | — | — | -$2M | -16,340 | -100.0% | SOLD |
| 23 | BLND | —% | — | — | — | -$12M | -3,189,018 | -100.0% | SOLD |
| 24 | SNX | —% | — | — | — | -$20M | -124,606 | -100.0% | SOLD |