Portfolio (Quarterly)
Guide ↗
GOODNOW INVESTMENT GROUP, LLC
· CIK 0001362255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 724,441.0 | $227.7M | 24.95% | +14K | +2.0% | $314.38 | -78.6% |
| 2 | GDDY | GODADDY INC | Technology | 745,219.0 | $61.6M | 6.75% | — | — | $82.67 | +26.7% |
| 3 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,383,751.0 | $51.8M | 5.68% | — | — | $37.46 | +21.6% |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 217,752.0 | $50.3M | 5.51% | -45K | -17.2% | $230.89 | +21.7% |
| 5 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 116,371.0 | $49.3M | 5.40% | — | — | $423.46 | +33.3% |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 638,592.0 | $48.0M | 5.26% | +6K | +0.9% | $75.21 | +39.6% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 733,943.0 | $47.8M | 5.23% | NEW | — | $65.09 | +11.9% |
| 8 | — | APTIV PLC | — | 678,923.0 | $47.1M | 5.16% | -73K | -9.8% | $69.44 | — |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 609,825.0 | $45.1M | 4.94% | -30K | -4.7% | $73.92 | — |
| 10 | FOUR | SHIFT4 PMTS INC | Technology | 854,230.0 | $37.4M | 4.09% | — | — | $43.73 | -10.0% |
| 11 | CNM | CORE & MAIN INC | Industrials | 753,979.0 | $37.2M | 4.08% | -7K | -0.9% | $49.40 | -12.8% |
| 12 | APOS | APOLLO GLOBAL MGMT INC | — | 257,371.0 | $28.7M | 3.14% | +2K | +0.6% | $111.42 | — |
| 13 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 126,770.0 | $25.1M | 2.75% | NEW | — | $198.29 | -37.7% |
| 14 | — | INGERSOLL RAND INC | — | 308,411.0 | $24.7M | 2.71% | -35K | -10.3% | $80.12 | — |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 18,012.0 | $20.9M | 2.29% | +3K | +16.6% | $1158.96 | -4.3% |
| 16 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300,747.0 | $16.7M | 1.83% | -43K | -12.6% | $55.65 | -17.1% |
| 17 | SN | SHARKNINJA INC | Consumer Cyclical | 148,163.0 | $15.7M | 1.72% | — | — | $105.90 | +58.2% |
| 18 | V | VISA INC | Financial Services | 43,660.0 | $13.2M | 1.45% | NEW | — | $302.24 | +22.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 24,090.0 | $10.2M | 1.12% | NEW | — | $425.34 | -4.9% |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,299.0 | $9.5M | 1.04% | +16K | +53.6% | $209.08 | +67.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
58.6%
Technology
16.8%
Financial Services
15.9%
Industrials
7.9%
Healthcare
0.8%