GOODNOW INVESTMENT GROUP, LLC

GOODNOW INVESTMENT GROUP, LLC latest Q4_2020 13F filings reported $991,233,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.14%. This fund has 20 securities concentrations of 100% weights.

GOODNOW INVESTMENT GROUP, LLC largest holding is Carvana Co. Class A with weight of 19.92% and $197,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR20$991,233,00012.14%
2020-11-162020-09-30Q3_202013F-HR22$883,907,0005.12%
2020-08-142020-06-30Q2_202013F-HR25$840,841,00060.05%
2020-05-152020-03-31Q1_202013F-HR26$525,355,000-29.64%
2020-02-142019-12-31Q4_201913F-HR23$746,696,0006.01%
2019-11-142019-09-30Q3_201913F-HR21$704,371,000-6.50%
2019-08-142019-06-30Q2_201913F-HR24$753,373,0003.98%
2019-05-152019-03-31Q1_201913F-HR26$724,568,00036.58%
2019-02-142018-12-31Q4_201813F-HR25$530,489,000-22.72%
2018-11-142018-09-30Q3_201813F-HR27$686,491,0009.37%
2018-08-142018-06-30Q2_201813F-HR31$627,697,00017.61%
2018-05-152018-03-31Q1_201813F-HR30$533,726,000-2.28%
2018-02-142017-12-31Q4_201713F-HR26$546,164,00012.57%
2017-11-142017-09-30Q3_201713F-HR23$485,180,0001.59%
2017-08-142017-06-30Q2_201713F-HR24$477,608,0009.70%
2017-05-152017-03-31Q1_201713F-HR21$435,384,000-2.98%
2017-02-132016-12-31Q4_201613F-HR24$448,737,0006.30%
2016-11-142016-09-30Q3_201613F-HR22$422,130,000-1.69%
2016-08-152016-06-30Q2_201613F-HR26$429,401,000-6.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNADECR$197,483-0.04%19.92%$239.54-0.11%824,424
ETSY INCETSYINCR$161,2720.37%16.27%$177.91-0.06%906,480
TRITON INTL LTDTRTNINCR$89,0840.57%8.99%$48.510.32%1,836,404
WAYFAIR INCWINCR$75,2330.15%7.59%$225.810.48%333,168
PAYPAL HLDGS INCPYPLINCR$69,2420.21%6.99%$234.200.02%295,654
GODADDY INCGDDYINCR$63,7040.25%6.43%$82.950.14%767,984
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$58,721-0.22%5.92%$384.33-0.49%152,789
CAE INCCAEINCR$45,7410.93%4.61%$27.740.02%1,648,930
INGERSOLL RAND INCIRINCR$30,3840.30%3.07%$45.560.02%666,902
GARTNER INCITINCR$30,3150.31%3.06%$160.190.02%189,242
CREDIT ACCEP CORP MICHCACCDECR$29,160-0.33%2.94%$346.14-0.34%84,243
TRANSDIGM GROUP INCTDGINCR$26,5590.33%2.68%$618.850.02%42,917
SENSATA TECHNOLOGIES HLDG PLSTBUY$23,9910.00%2.42%$52.740.00%454,890
SEI INVTS COSEICINCR$21,4440.18%2.16%$57.470.04%373,135
GAMING & LEISURE PPTYS INCGLPIINCR$20,0020.18%2.02%$42.400.03%471,740
YELP INCYELPINCR$19,5560.38%1.97%$32.67-0.15%598,590
NEXSTAR MEDIA GROUP INCNXSTINCR$14,2210.23%1.43%$109.190.01%130,240
IAC INTERACTIVECORP NEWIACINCR$9,9940.61%1.01%$189.350.02%52,780
VAPOTHERM INCVAPOBUY$3,5340.00%0.36%$26.860.00%131,572
MIMEDX GROUP INC COMMDXGBUY$1,5930.00%0.16%$9.080.00%175,399
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0