Asset Manager
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GOODNOW INVESTMENT GROUP, LLC
Market Value
$866M
-14.7%
Holdings
30
+6
New Purchases
9
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
75.8%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.52% | 0.00% | +5.52% | $48M |
| DKS | 2.90% | 0.00% | +2.90% | $25M |
| V | 1.52% | 0.00% | +1.52% | $13M |
| SPGI | 1.18% | 0.00% | +1.18% | $10M |
| COO | 0.97% | 0.00% | +0.97% | $8M |
| VEEV | 0.72% | 0.00% | +0.72% | $6M |
| CACC | 5.69% | 5.10% | +0.59% | $49M |
| CNM | 4.30% | 3.90% | +0.41% | $37M |
| U | 0.39% | 0.00% | +0.39% | $3M |
| ZBRA | 1.09% | 0.71% | +0.39% | $9M |
| TDG | 2.41% | 2.02% | +0.39% | $21M |
| DKNG | 0.31% | 0.00% | +0.31% | $3M |
| FTAI | 0.21% | 0.00% | +0.21% | $2M |
| SN | 1.81% | 1.63% | +0.19% | $16M |
| IR | 2.85% | 2.68% | +0.17% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 3.87% | -3.87% | $0 |
| CVNA | 26.31% | 29.53% | -3.23% | $228M |
| GDDY | 7.12% | 9.07% | -1.95% | $62M |
| YELP | 0.00% | 1.91% | -1.91% | $0 |
| EXPE | 5.81% | 7.35% | -1.54% | $50M |
| FOUR | 4.31% | 5.28% | -0.97% | $37M |
| W | 5.55% | 6.26% | -0.72% | $48M |
| KVYO | 0.66% | 1.20% | -0.54% | $6M |
| TPX | 5.21% | 5.63% | -0.42% | $45M |
| APO | 3.31% | 3.65% | -0.34% | $29M |
| GIL | 1.93% | 2.12% | -0.18% | $17M |
| CART | 5.99% | 6.11% | -0.12% | $52M |
| IT | 1.09% | 1.20% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 1.5% |
| Large Cap | 21 | $698M | 80.6% |
| Mid Cap | 7 | $155M | 17.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$13.8B
Avg P/E
26.6
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 26.31% | 724,441 | $228M | $314.38 | -$72M | +14,350 | +2.0% | |
| 2 | GDDY | 7.12% | 745,219 | $62M | $82.67 | -$30M | +3,470 | +0.5% | |
| 3 | CART | 5.99% | 1,383,751 | $52M | $37.46 | -$10M | +5,870 | +0.4% | |
| 4 | EXPE | 5.81% | 217,752 | $50M | $230.89 | -$24M | -45,319 | -17.2% | |
| 5 | CACC | 5.69% | 116,371 | $49M | $423.46 | -$3M | -420 | -0.4% | |
| 6 | W | 5.55% | 638,592 | $48M | $75.21 | -$16M | +5,640 | +0.9% | |
| 7 | SUNB | 5.52% | 733,943 | $48M | $65.09 | — | +733,943 | — | NEW |
| 8 | TPX | 5.21% | 609,825 | $45M | $73.92 | -$12M | -30,070 | -4.7% | |
| 9 | FOUR | 4.31% | 854,230 | $37M | $43.73 | -$16M | +3,030 | +0.4% | |
| 10 | CNM | 4.30% | 753,979 | $37M | $49.40 | -$2M | -6,860 | -0.9% | |
| 11 | APO | 3.31% | 257,371 | $29M | $111.42 | -$8M | +1,550 | +0.6% | |
| 12 | DKS | 2.90% | 126,770 | $25M | $198.29 | — | +126,770 | — | NEW |
| 13 | IR | 2.85% | 308,411 | $25M | $80.12 | -$3M | -35,367 | -10.3% | |
| 14 | TDG | 2.41% | 18,012 | $21M | $1,158.96 | $340K | +2,570 | +16.6% | |
| 15 | GIL | 1.93% | 300,747 | $17M | $55.65 | -$5M | -43,180 | -12.6% | |
| 16 | SN | 1.81% | 148,163 | $16M | $105.90 | -$820K | +620 | +0.4% | |
| 17 | V | 1.52% | 43,660 | $13M | $302.24 | — | +43,660 | — | NEW |
| 18 | SPGI | 1.18% | 24,090 | $10M | $425.34 | — | +24,090 | — | NEW |
| 19 | ZBRA | 1.09% | 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 | COO | 0.97% | 116,940 | $8M | $71.50 | — | +116,940 | — | NEW |
| 22 | VEEV | 0.72% | 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 | FTAI | 0.21% | 7,500 | $2M | $245.00 | — | +7,500 | — | NEW |
| 28 | QXO | 0.15% | 67,610 | $1M | $19.42 | -$11K | -1,010 | -1.5% | |
| 29 | YELP | —% | — | — | — | -$19M | -637,180 | -100.0% | SOLD |
| 30 | PYPL | —% | — | — | — | -$39M | -672,559 | -100.0% | SOLD |