Asset Manager
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GOODNOW INVESTMENT GROUP, LLC
Market Value
$864M
-14.9%
Holdings
29
+5
New Purchases
8
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
76.0%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.53% | 0.00% | +5.53% | $48M |
| DKS | 2.91% | 0.00% | +2.91% | $25M |
| V | 1.53% | 0.00% | +1.53% | $13M |
| SPGI | 1.19% | 0.00% | +1.19% | $10M |
| 0I3I.L | 0.97% | 0.00% | +0.97% | $8M |
| VEEV | 0.73% | 0.00% | +0.73% | $6M |
| CACC | 5.70% | 5.10% | +0.60% | $49M |
| CNM | 4.31% | 3.90% | +0.41% | $37M |
| TDG | 2.42% | 2.02% | +0.39% | $21M |
| U | 0.39% | 0.00% | +0.39% | $3M |
| ZBRA | 1.10% | 0.71% | +0.39% | $9M |
| DKNG | 0.31% | 0.00% | +0.31% | $3M |
| SN | 1.82% | 1.63% | +0.19% | $16M |
| IR | 2.86% | 2.68% | +0.18% | $25M |
| CARG | 0.68% | 0.65% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 3.87% | -3.87% | $0 |
| CVNA | 26.36% | 29.53% | -3.17% | $228M |
| GDDY | 7.13% | 9.07% | -1.94% | $62M |
| YELP | 0.00% | 1.91% | -1.91% | $0 |
| EXPE | 5.82% | 7.35% | -1.53% | $50M |
| FOUR | 4.32% | 5.28% | -0.96% | $37M |
| W | 5.56% | 6.26% | -0.70% | $48M |
| KVYO | 0.66% | 1.20% | -0.54% | $6M |
| SGI | 5.22% | 5.63% | -0.41% | $45M |
| APO | 3.32% | 3.65% | -0.33% | $29M |
| GIL | 1.94% | 2.12% | -0.18% | $17M |
| IT | 1.09% | 1.20% | -0.11% | $9M |
| CART | 6.00% | 6.11% | -0.11% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 1.5% |
| Large Cap | 19 | $599M | 69.3% |
| Mid Cap | 8 | $252M | 29.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$12.4B
Avg P/E
32.7
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.38
# 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 | 26.36% | 724,441 | $228M | $314.38 | -$72M | +14,350 | +2.0% | |
| 2 | GDDY | 7.13% | 745,219 | $62M | $82.67 | -$30M | +3,470 | +0.5% | |
| 3 | CART | 6.00% | 1,383,751 | $52M | $37.46 | -$10M | +5,870 | +0.4% | |
| 4 | EXPE | 5.82% | 217,752 | $50M | $230.89 | -$24M | -45,319 | -17.2% | |
| 5 | CACC | 5.70% | 116,371 | $49M | $423.46 | -$3M | -420 | -0.4% | |
| 6 | W | 5.56% | 638,592 | $48M | $75.21 | -$16M | +5,640 | +0.9% | |
| 7 | SUNB | 5.53% | 733,943 | $48M | $65.09 | — | +733,943 | — | NEW |
| 8 | SGI | 5.22% | 609,825 | $45M | $73.92 | -$12M | -30,070 | -4.7% | |
| 9 | FOUR | 4.32% | 854,230 | $37M | $43.73 | -$16M | +3,030 | +0.4% | |
| 10 | CNM | 4.31% | 753,979 | $37M | $49.40 | -$2M | -6,860 | -0.9% | |
| 11 | APO | 3.32% | 257,371 | $29M | $111.42 | -$8M | +1,550 | +0.6% | |
| 12 | DKS | 2.91% | 126,770 | $25M | $198.29 | — | +126,770 | — | NEW |
| 13 | IR | 2.86% | 308,411 | $25M | $80.12 | -$3M | -35,367 | -10.3% | |
| 14 | TDG | 2.42% | 18,012 | $21M | $1,158.96 | $340K | +2,570 | +16.6% | |
| 15 | GIL | 1.94% | 300,747 | $17M | $55.65 | -$5M | -43,180 | -12.6% | |
| 16 | SN | 1.82% | 148,163 | $16M | $105.90 | -$820K | +620 | +0.4% | |
| 17 | V | 1.53% | 43,660 | $13M | $302.24 | — | +43,660 | — | NEW |
| 18 | SPGI | 1.19% | 24,090 | $10M | $425.34 | — | +24,090 | — | NEW |
| 19 | ZBRA | 1.10% | 45,299 | $9M | $209.08 | $2M | +15,810 | +53.6% | |
| 20 | IT | 1.09% | 59,383 | $9M | $158.34 | -$3M | +11,000 | +22.7% | |
| 21 | 0I3I.L | 0.97% | 116,940 | $8M | $71.50 | — | +116,940 | — | NEW |
| 22 | VEEV | 0.73% | 35,700 | $6M | $175.66 | — | +35,700 | — | NEW |
| 23 | CARG | 0.68% | 171,838 | $6M | $34.05 | -$706K | +860 | +0.5% | |
| 24 | KVYO | 0.66% | 293,059 | $6M | $19.46 | -$6M | -81,490 | -21.8% | |
| 25 | U | 0.39% | 154,460 | $3M | $21.94 | — | +154,460 | — | NEW |
| 26 | DKNG | 0.31% | 122,360 | $3M | $21.62 | — | +122,360 | — | NEW |
| 27 | QXO | 0.15% | 67,610 | $1M | $19.42 | -$11K | -1,010 | -1.5% | |
| 28 | YELP | —% | — | — | — | -$19M | -637,180 | -100.0% | SOLD |
| 29 | PYPL | —% | — | — | — | -$39M | -672,559 | -100.0% | SOLD |