Goodnow Investment Group, LLC 13F Filing History & Holdings

CIK: 0001362255

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$912.9M

Reporting period: 2026-03-31 · Number of holdings: 29

GOODNOW INVESTMENT GROUP, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $912.9M and a quarterly turnover rate of 40.5%.

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Personality snowflake

Concentration: 37.74
Portfolio Stability: 40.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 86.59

Goodnow Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim CVNA
+2.0%　-$71.9M
Trim GDDY
+0.5%　-$30.4M
Trim EXPE
-17.2%　-$24.3M
Trim FOUR
+0.4%　-$16.2M
Trim W
+0.9%　-$15.5M
Add CACC
-0.4%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVNA	Carvana Co	Stock-Consumer Disc	24.95%	-3.01%	+2.02%
2	GDDY	Godaddy INC - Class A	Stock-Tech	6.75%	-1.84%	+0.47%
3	CART	Maplebear INC	Stock-Consumer Disc	5.68%	-0.10%	+0.43%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	5.51%	-1.44%	-17.23%
5	CACC	Credit Acceptance CORP	Stock-Other	5.40%	+0.57%	-0.36%
6	W	Wayfair Inc- Class A	Stock-Consumer Disc	5.26%	-0.67%	+0.89%
7	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	5.23%	+5.23%	NEW
8	APTV	Aptiv PLC	Stock-Consumer Disc	5.16%	-0.18%	-9.76%
9	SGI	Somnigroup International INC	Stock-Consumer Disc	4.94%	-0.39%	-4.70%
10	FOUR	Shift4 Payments Inc-class A	Stock-Tech	4.09%	-0.91%	+0.36%
11	CNM	Core & Main Inc-class A	Stock-Industrials	4.08%	+0.39%	-0.90%
12	APO	Apollo Global Management INC	Stock-Financials	3.14%	-0.31%	+0.61%
13	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.75%	+2.75%	NEW
14	IR	Ingersoll-rand INC	Stock-Industrials	2.71%	+0.17%	-10.29%
15	TDG	Transdigm Group INC	Stock-Industrials	2.29%	+0.37%	+16.64%
16	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.83%	-0.17%	-12.55%
17	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.72%	+0.18%	+0.42%
18	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+1.45%	NEW
19	SPGI	S&p Global INC	Stock-Financials	1.12%	+1.12%	NEW
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.04%	+0.37%	+53.61%
21	IT	Gartner INC	Stock-Tech	1.03%	-0.11%	+22.74%
22	COO	Cooper Cos Inc/the	Stock-Healthcare	0.92%	+0.92%	NEW
23	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.69%	+0.69%	NEW
24	CARG	Cargurus INC	Stock-Consumer Disc	0.64%	+0.03%	+0.50%
25	KVYO	Klaviyo Inc-a	Stock-Other	0.62%	-0.51%	-21.76%
26	U	Unity Software INC	Stock-Tech	0.37%	+0.37%	NEW
27	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.29%	+0.29%	NEW
28	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.20%	+0.20%	NEW
29	QXO	Qxo INC	Stock-Industrials	0.14%	+0.02%	-1.47%

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+2.3%

Based on 55% of reported portfolio value with available pricing

Stdev: +28.6%
Beta: +1.66
Alpha: -16.7%
Max Drawdown: -15.1%
Annualized Perf: +3.6%
Batting Avg vs S&P: +33.3%
Sortino: +0.42
Stutzer: +0.08
Treynor: +0.04
Sterling: —
Calmar: +0.24
Information Ratio: -0.43
Tracking Error: +16.9%
Stdev Down: +17.1%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.05
Sharpe: +0.25
Stdev Sectors: +21.9%
Skewness: +0.26
Kurtosis: -0.97
Upside Potential: +2.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$912.9M	41	1CVNA 2GDDY 3CART Top holdings2026-03-31 1.CVNA 2.GDDY 3.CART 4.EXPE 5.CACC 6.W 7.SUNB 8.APTV 9.SGI 10.FOUR
2025-12-31	22	$1.1B	19	1CVNA 2GDDY 3EXPE Top holdings2025-12-31 1.CVNA 2.GDDY 3.EXPE 4.W 5.CART 6.APTV 7.SGI 8.FOUR 9.CACC 10.CNM
2025-09-30	23	$1.0B	33	1CVNA 2GDDY 3EXPE Top holdings2025-09-30 1.CVNA 2.GDDY 3.EXPE 4.FOUR 5.APTV 6.W 7.CACC 8.SGI 9.PYPL 10.CART
2025-06-30	24	$1.1B	0	1CVNA 2GDDY 3FOUR Top holdings2025-06-30 1.CVNA 2.GDDY 3.FOUR 4.EXPE 5.CACC 6.SGI 7.APTV 8.PYPL 9.SNX 10.APO
2025-03-31	23	$927.5M	100	1CVNA 2GDDY 3CACC Top holdings2025-03-31 1.CVNA 2.GDDY 3.CACC 4.FOUR 5.EXPE 6.SNX 7.APTV 8.SGI 9.PYPL 10.APO
2024-12-31	27	$1.0B	0	1GDDY 2CVNA 3EXPE Top holdings2024-12-31 1.GDDY 2.CVNA 3.EXPE 4.FOUR 5.SNX 6.PYPL 7.CACC 8.APTV 9.SGI 10.APO
2024-09-30	24	$942.9M	0	1CVNA 2GDDY 3SNX Top holdings2024-09-30 1.CVNA 2.GDDY 3.SNX 4.FOUR 5.PYPL 6.EXPE 7.APO 8.SGI 9.APTV 10.IR
2024-06-30	23	$864.1M	0	1CVNA 2GDDY 3SNX Top holdings2024-06-30 1.CVNA 2.GDDY 3.SNX 4.APO 5.IR 6.FOUR 7.EXPE 8.CACC 9.SGI 10.APTV
2024-03-31	26	$833.1M	0	1CVNA 2GDDY 3SNX Top holdings2024-03-31 1.CVNA 2.GDDY 3.SNX 4.IR 5.APO 6.SGI 7.PYPL 8.CACC 9.ETSY 10.CAE
2023-12-31	25	$711.5M	0	1GDDY 2CVNA 3SNX Top holdings2023-12-31 1.GDDY 2.CVNA 3.SNX 4.IR 5.APO 6.CACC 7.CAE 8.SGI 9.PYPL 10.TDG
2023-09-30	22	$593.6M	0	1GDDY 2CVNA 3SNX Top holdings2023-09-30 1.GDDY 2.CVNA 3.SNX 4.CAE 5.IR 6.APO 7.PYPL 8.TDG 9.CACC 10.IT
2023-06-30	20	$695.0M	0	1TRTN-PA 2GDDY 3SNX Top holdings2023-06-30 1.TRTN-PA 2.GDDY 3.SNX 4.ZBRA 5.ETSY 6.IR 7.PYPL 8.CAE 9.CVNA 10.APO
2023-03-31	18	$611.7M	0	1GDDY 2TRTN-PA 3ETSY Top holdings2023-03-31 1.GDDY 2.TRTN-PA 3.ETSY 4.ZBRA 5.SNX 6.PYPL 7.CAE 8.IR 9.ST 10.TDG
2022-12-31	17	$623.8M	0	1TRTN-PA 2ETSY 3GDDY Top holdings2022-12-31 1.TRTN-PA 2.ETSY 3.GDDY 4.SNX 5.ZBRA 6.PYPL 7.IT 8.CAE 9.IR 10.TDG
2022-09-30	17	$594.7M	0	1TRTN-PA 2ETSY 3GDDY Top holdings2022-09-30 1.TRTN-PA 2.ETSY 3.GDDY 4.SNX 5.ZBRA 6.IT 7.PYPL 8.CAE 9.IR 10.ST
2022-06-30	20	$649.4M	0	1TRTN-PA 2SNX 3GDDY Top holdings2022-06-30 1.TRTN-PA 2.SNX 3.GDDY 4.ETSY 5.CAE 6.ZBRA 7.APP 8.IT 9.PYPL 10.ST
2022-03-31	21	$945.5M	0	1TRTN-PA 2CVNA 3ETSY Top holdings2022-03-31 1.TRTN-PA 2.CVNA 3.ETSY 4.GDDY 5.APP 6.SNX 7.ZBRA 8.PYPL 9.CAE 10.IT
2021-12-31	20	$1.2B	0	1CVNA 2ETSY 3TRTN-PA Top holdings2021-12-31 1.CVNA 2.ETSY 3.TRTN-PA 4.APP 5.GDDY 6.ZBRA 7.SNX 8.PYPL 9.IT 10.CAE
2021-09-30	22	$1.2B	0	1CVNA 2ETSY 3TRTN-PA Top holdings2021-09-30 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.ZBRA 7.SNX 8.GDDY 9.CAE 10.IT
2021-06-30	20	$1.2B	96	1CVNA 2ETSY 3TRTN-PA Top holdings2021-06-30 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.GDDY 7.ZBRA 8.CAE 9.IT 10.CACC
2021-03-31	20	$1.1B	100	1CVNA229786a394419l Top holdings2021-03-31 1.CVNA 2.29786a 3.94419l 4.g9078f 5.70450y 6.GDDY 7.ZBRA 8.CAE 9.CACC 10.IT
2020-12-31	20	$991.2M	27	1CVNA 2ETSY 3TRTN-PA Top holdings2020-12-31 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.GDDY 7.ZBRA 8.CAE 9.IR 10.IT
2020-09-30	22	$883.9M	24	1CVNA 2ETSY 3ZBRA Top holdings2020-09-30 1.CVNA 2.ETSY 3.ZBRA 4.W 5.PYPL 6.TRTN-PA 7.GDDY 8.CACC 9.STRA 10.CAE
2020-06-30	25	$840.8M	52	1CVNA 2ETSY 3ZBRA Top holdings2020-06-30 1.CVNA 2.ETSY 3.ZBRA 4.W 5.CACC 6.PYPL 7.STRA 8.TDG 9.GDDY 10.IR
2020-03-31	26	$525.4M	56	1CVNA 2ZBRA 3ETSY Top holdings2020-03-31 1.CVNA 2.ZBRA 3.ETSY 4.CACC 5.PYPL 6.IR 7.TDG 8.GLPI 9.GDDY 10.STRA
2019-12-31	23	$746.7M	22	1CVNA 2ZBRA 3CACC Top holdings2019-12-31 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.TDG 6.GDI1EUR 7.PYPL 8.YELP 9.GLPI 10.G0129K
2019-09-30	21	$704.4M	21	1CVNA 2ZBRA 3CACC Top holdings2019-09-30 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.TDG 6.GDI1EUR 7.PYPL 8.W 9.EAFEUR 10.YELP
2019-06-30	24	$753.4M	22	1CVNA 2ZBRA 3CACC Top holdings2019-06-30 1.CVNA 2.ZBRA 3.CACC 4.GDI1EUR 5.GWRUSD 6.TDG 7.ETSY 8.PYPL 9.W 10.EAFEUR
2019-03-31	26	$724.6M	38	1CVNA 2ZBRA 3CACC Top holdings2019-03-31 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.GWRUSD 6.GDI1EUR 7.2362120D 8.PYPL 9.W 10.TDG
2018-12-31	25	$530.5M	34	1ZBRA 2CVNA 3CACC Top holdings2018-12-31 1.ZBRA 2.CVNA 3.CACC 4.GWRUSD 5.ETSY 6.PYPL 7.2362120D 8.GDI1EUR 9.EAFEUR 10.ST
2018-09-30	27	$686.5M	24	1CVNA 2ZBRA 3CACC Top holdings2018-09-30 1.CVNA 2.ZBRA 3.CACC 4.GWRUSD 5.BFH 6.GDI1EUR 7.W 8.ETSY 9.2362120D 10.EAFEUR
2018-06-30	31	$627.7M	28	1CVNA 2ZBRA 3CACC Top holdings2018-06-30 1.CVNA 2.ZBRA 3.CACC 4.GWRUSD 5.ETSY 6.2362120D 7.BFH 8.W 9.863236 10.PYPL
2018-03-31	30	$533.7M	47	1ZBRA 2CACC 3GWRUSD Top holdings2018-03-31 1.ZBRA 2.CACC 3.GWRUSD 4.CVNA 5.863236 6.ETSY 7.2362120D 8.BFH 9.GLPI 10.PYPL
2017-12-31	26	$546.2M	16	1CACC 2PYPL 3ZBRA Top holdings2017-12-31 1.CACC 2.PYPL 3.ZBRA 4.2362120D 5.GWRUSD 6.863236 7.VISN 8.ETSY 9.GLPI 10.CMPR
2017-09-30	23	$485.2M	17	1PYPL 2CACC 3ZBRA Top holdings2017-09-30 1.PYPL 2.CACC 3.ZBRA 4.GWRUSD 5.2362120D 6.863236 7.VISN 8.GLPI 9.ETSY 10.CMPR
2017-06-30	24	$477.6M	25	1CACC 2PYPL 3ZBRA Top holdings2017-06-30 1.CACC 2.PYPL 3.ZBRA 4.GWRUSD 5.863236 6.VISN 7.2362120D 8.GLPI 9.CMPR 10.ETSY
2017-03-31	21	$435.4M	20	1CACC 2ZBRA 3PYPL Top holdings2017-03-31 1.CACC 2.ZBRA 3.PYPL 4.VISN 5.863236 6.GWRUSD 7.2362120D 8.G0129K 9.GLPI 10.CMPR
2016-12-31	24	$448.7M	19	1CACC 2ZBRA3G0129K Top holdings2016-12-31 1.CACC 2.ZBRA 3.G0129K 4.PYPL 5.863236 6.GWRUSD 7.VISN 8.2362120D 9.CMPR 10.GLPI
2016-09-30	22	$422.1M	24	1CACC 2PYPL3G0129K Top holdings2016-09-30 1.CACC 2.PYPL 3.G0129K 4.ZBRA 5.GWRUSD 6.GLPI 7.CMPR 8.863236 9.VISN 10.2362120D
2016-06-30	26	$429.4M	31	1CACC2G0129K3PYPL Top holdings2016-06-30 1.CACC 2.G0129K 3.PYPL 4.VISN 5.GLPI 6.GWRUSD 7.CMPR 8.ZBRA 9.863236 10.WRLD
2016-03-31	29	$460.9M	18	1CACC2G0129K3PYPL Top holdings2016-03-31 1.CACC 2.G0129K 3.PYPL 4.GWRUSD 5.DLTR 6.863236 7.ZBRA 8.CMPR 9.WRLD 10.64126X
2015-12-31	28	$504.3M	23	1CACC2G0129K3PYPL Top holdings2015-12-31 1.CACC 2.G0129K 3.PYPL 4.ZBRA 5.863236 6.GWRUSD 7.DLTR 8.CMPR 9.64126X 10.PAG
2015-09-30	32	$520.8M	41	1G0129K2CACC 3ZBRA Top holdings2015-09-30 1.G0129K 2.CACC 3.ZBRA 4.CMPR 5.GWRUSD 6.863236 7.VISN 8.PYPL 9.PAG 10.64126X
2015-06-30	27	$622.7M	22	1ZBRA 2GWRUSD3G0129K Top holdings2015-06-30 1.ZBRA 2.GWRUSD 3.G0129K 4.URI 5.CACC 6.KDP 7.CMPR 8.EBAY 9.VISN 10.PAG
2015-03-31	27	$666.3M	26	1KDP 2GWRUSD3G0129K Top holdings2015-03-31 1.KDP 2.GWRUSD 3.G0129K 4.ZBRA 5.CMPR 6.URI 7.EBAY 8.CACC 9.QCOM 10.VISN
2014-12-31	27	$669.1M	38	1KDP 2GWRUSD3G0129K Top holdings2014-12-31 1.KDP 2.GWRUSD 3.G0129K 4.CTSH 5.ZBRA 6.EBAY 7.CMPR 8.URI 9.QCOM 10.PAG
2014-09-30	30	$642.3M	32	1KDP 2GWRUSD 3EBAY Top holdings2014-09-30 1.KDP 2.GWRUSD 3.EBAY 4.CTSH 5.G0129K 6.QCOM 7.N93540 8.DLTR 9.URI 10.GLPI
2014-06-30	33	$665.4M	19	1KDP 2GWRUSD3G0129K Top holdings2014-06-30 1.KDP 2.GWRUSD 3.G0129K 4.AAPL 5.HTZ 6.EBAY 7.URI 8.GLPI 9.64126X 10.QCOM
2014-03-31	26	$635.1M	42	1KDP 2GWRUSD 3AXP Top holdings2014-03-31 1.KDP 2.GWRUSD 3.AXP 4.G0129K 5.EBAY 6.64126X 7.AAPL 8.HTZ 9.URI 10.N93540
2013-12-31	27	$619.3M	33	1KDP 2GWRUSD364126X Top holdings2013-12-31 1.KDP 2.GWRUSD 3.64126X 4.AXP 5.HTZ 6.G0129K 7.AAPL 8.N93540 9.EBAY 10.URI
2013-09-30	29	$615.0M	25	1KDP264126X3GWRUSD Top holdings2013-09-30 1.KDP 2.64126X 3.GWRUSD 4.APH 5.AXP 6.G0129K 7.TRIP 8.N93540 9.DISCKUSD 10.AAPL
2013-06-30	33	$551.0M	0	1KDP264126X3GWRUSD Top holdings2013-06-30 1.KDP 2.64126X 3.GWRUSD 4.APH 5.AXP 6.G0129K 7.N93540 8.73179V 9.DISCKUSD 10.TRIP

Holding changes this quarter

Goodnow Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Paypal Holdings INC (PYPL); New buy: Dick's Sporting Goods INC (DKS); Sold out: Yelp INC (YELP); New buy: Visa Inc-class A Shares (V).

Position changes disclosed by Goodnow Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CACC	Credit Acceptance CORP	+0.6%	-0.36%	Trim
2	CNM	Core & Main Inc-class A	+0.4%	-0.90%	Trim
3	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+53.61%	Add
4	TDG	Transdigm Group INC	+0.4%	+16.64%	Add
5	SN	SharkNinja, Inc.	+0.2%	+0.42%	Add
6	IR	Ingersoll-rand INC	+0.2%	-10.29%	Trim
7	CARG	Cargurus INC	0%	+0.50%	Add
8	QXO	Qxo INC	0%	-1.47%	Trim
9	CART	Maplebear INC	-0.1%	+0.43%	Add
10	IT	Gartner INC	-0.1%	+22.74%	Add
11	GIL	Gildan Activewear INC	-0.2%	-12.55%	Trim
12	APTV	Aptiv PLC	-0.2%	-9.76%	Trim
13	APO	Apollo Global Management INC	-0.3%	+0.61%	Add
14	SGI	Somnigroup International INC	-0.4%	-4.70%	Trim
15	KVYO	Klaviyo Inc-a	-0.5%	-21.76%	Trim
16	W	Wayfair Inc- Class A	-0.7%	+0.89%	Add
17	FOUR	Shift4 Payments Inc-class A	-0.9%	+0.36%	Add
18	EXPE	Expedia Group INC	-1.4%	-17.23%	Trim
19	GDDY	Godaddy INC - Class A	-1.8%	+0.47%	Add
20	CVNA	Carvana Co	-3%	+2.02%	Add
21	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	DKS	Dick's Sporting Goods INC	—	NEW	New buy
24	YELP	Yelp INC	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	SPGI	S&p Global INC	—	NEW	New buy
27	COO	Cooper Cos Inc/the	—	NEW	New buy
28	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
29	U	Unity Software INC	—	NEW	New buy
30	DKNG	Draftkings Inc-cl A	—	NEW	New buy
31	FTAI	FTAI Aviation Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Goodnow Investment Group, LLC and what type of investor is it?

Goodnow Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $912.9M, spread across 29 disclosed positions.

What are Goodnow Investment Group, LLC's largest equity positions?

Based on the latest 13F filing, Goodnow Investment Group, LLC's top holdings by market value are: 1. Carvana Co (CVNA) — $227.7M (24.9%) 2. Godaddy INC - Class A (GDDY) — $61.6M (6.8%) 3. Maplebear INC (CART) — $51.8M (5.7%) 4. Expedia Group INC (EXPE) — $50.3M (5.5%) 5. Credit Acceptance CORP (CACC) — $49.3M (5.4%)

What changes did Goodnow Investment Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Goodnow Investment Group, LLC made 31 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Paypal Holdings INC (PYPL); New buy: Dick's Sporting Goods INC (DKS); Sold out: Yelp INC (YELP); New buy: Visa Inc-class A Shares (V)

What sectors does Goodnow Investment Group, LLC focus on?

Goodnow Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 62.5% • Industrials: 15.6% • Information Technology: 14.1% • Financials: 6.1% • Health Care: 1.7%

Peer Institutions

Institutions with a similar AUM

Symmetry Investments LP

CIK 0001691919

Total reported value

$912.9M

171 stks

2026-03-31

Concentration19.2

Portfolio Stability100.0

Sector conviction82.4

AUM within 0.0% of this institution

View detail

Pacific Alternative Asset Management Company, LLC

CIK 0001357372

Total reported value

$913.2M

112 stks

2017-09-30

Stale — no recent filing

Concentration22.0

Portfolio Stability100.0

Sector conviction59.9

AUM within 0.0% of this institution

View detail

Southeast Asset Advisors, LLC

CIK 0001390003

Total reported value

$912.5M

217 stks

2026-03-31

Concentration23.7

Portfolio Stability26.1

Sector conviction47.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

RV Capital AG

CIK 0001766596

Total reported value

$382.6M

13 stks

2026-03-31

Concentration76.1

Portfolio Stability15.8

Sector conviction100.0

2 of the top 5 holdings overlap, including Carvana Co

View detail

Midas Management CORP

CIK 0000065957

Total reported value

$230.5M

161 stks

2019-06-30

Stale — no recent filing

Concentration5.0

Portfolio Stability23.9

Sector conviction61.7

1 of the top 5 holdings overlap, including Credit Acceptance CORP

View detail

Massachusetts Institute Of Technology

CIK 0000351051

Total reported value

$577.0M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability26.5

Sector conviction100.0

1 of the top 5 holdings overlap, including Carvana Co

View detail

Goodnow Investment Group, LLC 13F Filing History & Holdings

CIK: 0001362255

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$912.9M

Reporting period: 2026-03-31 · Number of holdings: 29

GOODNOW INVESTMENT GROUP, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $912.9M and a quarterly turnover rate of 40.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 37.74
Portfolio Stability: 40.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 86.59

Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim CVNA
+2.0%　-$71.9M
Trim GDDY
+0.5%　-$30.4M
Trim EXPE
-17.2%　-$24.3M
Trim FOUR
+0.4%　-$16.2M
Trim W
+0.9%　-$15.5M
Add CACC
-0.4%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVNA	Carvana Co	Stock-Consumer Disc	24.95%	-3.01%	+2.02%
2	GDDY	Godaddy INC - Class A	Stock-Tech	6.75%	-1.84%	+0.47%
3	CART	Maplebear INC	Stock-Consumer Disc	5.68%	-0.10%	+0.43%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	5.51%	-1.44%	-17.23%
5	CACC	Credit Acceptance CORP	Stock-Other	5.40%	+0.57%	-0.36%
6	W	Wayfair Inc- Class A	Stock-Consumer Disc	5.26%	-0.67%	+0.89%
7	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	5.23%	+5.23%	NEW
8	APTV	Aptiv PLC	Stock-Consumer Disc	5.16%	-0.18%	-9.76%
9	SGI	Somnigroup International INC	Stock-Consumer Disc	4.94%	-0.39%	-4.70%
10	FOUR	Shift4 Payments Inc-class A	Stock-Tech	4.09%	-0.91%	+0.36%
11	CNM	Core & Main Inc-class A	Stock-Industrials	4.08%	+0.39%	-0.90%
12	APO	Apollo Global Management INC	Stock-Financials	3.14%	-0.31%	+0.61%
13	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.75%	+2.75%	NEW
14	IR	Ingersoll-rand INC	Stock-Industrials	2.71%	+0.17%	-10.29%
15	TDG	Transdigm Group INC	Stock-Industrials	2.29%	+0.37%	+16.64%
16	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.83%	-0.17%	-12.55%
17	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.72%	+0.18%	+0.42%
18	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+1.45%	NEW
19	SPGI	S&p Global INC	Stock-Financials	1.12%	+1.12%	NEW
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.04%	+0.37%	+53.61%
21	IT	Gartner INC	Stock-Tech	1.03%	-0.11%	+22.74%
22	COO	Cooper Cos Inc/the	Stock-Healthcare	0.92%	+0.92%	NEW
23	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.69%	+0.69%	NEW
24	CARG	Cargurus INC	Stock-Consumer Disc	0.64%	+0.03%	+0.50%
25	KVYO	Klaviyo Inc-a	Stock-Other	0.62%	-0.51%	-21.76%
26	U	Unity Software INC	Stock-Tech	0.37%	+0.37%	NEW
27	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.29%	+0.29%	NEW
28	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.20%	+0.20%	NEW
29	QXO	Qxo INC	Stock-Industrials	0.14%	+0.02%	-1.47%

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+2.3%

Based on 55% of reported portfolio value with available pricing

Stdev: +28.6%
Beta: +1.66
Alpha: -16.7%
Max Drawdown: -15.1%
Annualized Perf: +3.6%
Batting Avg vs S&P: +33.3%
Sortino: +0.42
Stutzer: +0.08
Treynor: +0.04
Sterling: —
Calmar: +0.24
Information Ratio: -0.43
Tracking Error: +16.9%
Stdev Down: +17.1%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.05
Sharpe: +0.25
Stdev Sectors: +21.9%
Skewness: +0.26
Kurtosis: -0.97
Upside Potential: +2.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$912.9M	41	1CVNA 2GDDY 3CART Top holdings2026-03-31 1.CVNA 2.GDDY 3.CART 4.EXPE 5.CACC 6.W 7.SUNB 8.APTV 9.SGI 10.FOUR
2025-12-31	22	$1.1B	19	1CVNA 2GDDY 3EXPE Top holdings2025-12-31 1.CVNA 2.GDDY 3.EXPE 4.W 5.CART 6.APTV 7.SGI 8.FOUR 9.CACC 10.CNM
2025-09-30	23	$1.0B	33	1CVNA 2GDDY 3EXPE Top holdings2025-09-30 1.CVNA 2.GDDY 3.EXPE 4.FOUR 5.APTV 6.W 7.CACC 8.SGI 9.PYPL 10.CART
2025-06-30	24	$1.1B	0	1CVNA 2GDDY 3FOUR Top holdings2025-06-30 1.CVNA 2.GDDY 3.FOUR 4.EXPE 5.CACC 6.SGI 7.APTV 8.PYPL 9.SNX 10.APO
2025-03-31	23	$927.5M	100	1CVNA 2GDDY 3CACC Top holdings2025-03-31 1.CVNA 2.GDDY 3.CACC 4.FOUR 5.EXPE 6.SNX 7.APTV 8.SGI 9.PYPL 10.APO
2024-12-31	27	$1.0B	0	1GDDY 2CVNA 3EXPE Top holdings2024-12-31 1.GDDY 2.CVNA 3.EXPE 4.FOUR 5.SNX 6.PYPL 7.CACC 8.APTV 9.SGI 10.APO
2024-09-30	24	$942.9M	0	1CVNA 2GDDY 3SNX Top holdings2024-09-30 1.CVNA 2.GDDY 3.SNX 4.FOUR 5.PYPL 6.EXPE 7.APO 8.SGI 9.APTV 10.IR
2024-06-30	23	$864.1M	0	1CVNA 2GDDY 3SNX Top holdings2024-06-30 1.CVNA 2.GDDY 3.SNX 4.APO 5.IR 6.FOUR 7.EXPE 8.CACC 9.SGI 10.APTV
2024-03-31	26	$833.1M	0	1CVNA 2GDDY 3SNX Top holdings2024-03-31 1.CVNA 2.GDDY 3.SNX 4.IR 5.APO 6.SGI 7.PYPL 8.CACC 9.ETSY 10.CAE
2023-12-31	25	$711.5M	0	1GDDY 2CVNA 3SNX Top holdings2023-12-31 1.GDDY 2.CVNA 3.SNX 4.IR 5.APO 6.CACC 7.CAE 8.SGI 9.PYPL 10.TDG
2023-09-30	22	$593.6M	0	1GDDY 2CVNA 3SNX Top holdings2023-09-30 1.GDDY 2.CVNA 3.SNX 4.CAE 5.IR 6.APO 7.PYPL 8.TDG 9.CACC 10.IT
2023-06-30	20	$695.0M	0	1TRTN-PA 2GDDY 3SNX Top holdings2023-06-30 1.TRTN-PA 2.GDDY 3.SNX 4.ZBRA 5.ETSY 6.IR 7.PYPL 8.CAE 9.CVNA 10.APO
2023-03-31	18	$611.7M	0	1GDDY 2TRTN-PA 3ETSY Top holdings2023-03-31 1.GDDY 2.TRTN-PA 3.ETSY 4.ZBRA 5.SNX 6.PYPL 7.CAE 8.IR 9.ST 10.TDG
2022-12-31	17	$623.8M	0	1TRTN-PA 2ETSY 3GDDY Top holdings2022-12-31 1.TRTN-PA 2.ETSY 3.GDDY 4.SNX 5.ZBRA 6.PYPL 7.IT 8.CAE 9.IR 10.TDG
2022-09-30	17	$594.7M	0	1TRTN-PA 2ETSY 3GDDY Top holdings2022-09-30 1.TRTN-PA 2.ETSY 3.GDDY 4.SNX 5.ZBRA 6.IT 7.PYPL 8.CAE 9.IR 10.ST
2022-06-30	20	$649.4M	0	1TRTN-PA 2SNX 3GDDY Top holdings2022-06-30 1.TRTN-PA 2.SNX 3.GDDY 4.ETSY 5.CAE 6.ZBRA 7.APP 8.IT 9.PYPL 10.ST
2022-03-31	21	$945.5M	0	1TRTN-PA 2CVNA 3ETSY Top holdings2022-03-31 1.TRTN-PA 2.CVNA 3.ETSY 4.GDDY 5.APP 6.SNX 7.ZBRA 8.PYPL 9.CAE 10.IT
2021-12-31	20	$1.2B	0	1CVNA 2ETSY 3TRTN-PA Top holdings2021-12-31 1.CVNA 2.ETSY 3.TRTN-PA 4.APP 5.GDDY 6.ZBRA 7.SNX 8.PYPL 9.IT 10.CAE
2021-09-30	22	$1.2B	0	1CVNA 2ETSY 3TRTN-PA Top holdings2021-09-30 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.ZBRA 7.SNX 8.GDDY 9.CAE 10.IT
2021-06-30	20	$1.2B	96	1CVNA 2ETSY 3TRTN-PA Top holdings2021-06-30 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.GDDY 7.ZBRA 8.CAE 9.IT 10.CACC
2021-03-31	20	$1.1B	100	1CVNA229786a394419l Top holdings2021-03-31 1.CVNA 2.29786a 3.94419l 4.g9078f 5.70450y 6.GDDY 7.ZBRA 8.CAE 9.CACC 10.IT
2020-12-31	20	$991.2M	27	1CVNA 2ETSY 3TRTN-PA Top holdings2020-12-31 1.CVNA 2.ETSY 3.TRTN-PA 4.W 5.PYPL 6.GDDY 7.ZBRA 8.CAE 9.IR 10.IT
2020-09-30	22	$883.9M	24	1CVNA 2ETSY 3ZBRA Top holdings2020-09-30 1.CVNA 2.ETSY 3.ZBRA 4.W 5.PYPL 6.TRTN-PA 7.GDDY 8.CACC 9.STRA 10.CAE
2020-06-30	25	$840.8M	52	1CVNA 2ETSY 3ZBRA Top holdings2020-06-30 1.CVNA 2.ETSY 3.ZBRA 4.W 5.CACC 6.PYPL 7.STRA 8.TDG 9.GDDY 10.IR
2020-03-31	26	$525.4M	56	1CVNA 2ZBRA 3ETSY Top holdings2020-03-31 1.CVNA 2.ZBRA 3.ETSY 4.CACC 5.PYPL 6.IR 7.TDG 8.GLPI 9.GDDY 10.STRA
2019-12-31	23	$746.7M	22	1CVNA 2ZBRA 3CACC Top holdings2019-12-31 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.TDG 6.GDI1EUR 7.PYPL 8.YELP 9.GLPI 10.G0129K
2019-09-30	21	$704.4M	21	1CVNA 2ZBRA 3CACC Top holdings2019-09-30 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.TDG 6.GDI1EUR 7.PYPL 8.W 9.EAFEUR 10.YELP
2019-06-30	24	$753.4M	22	1CVNA 2ZBRA 3CACC Top holdings2019-06-30 1.CVNA 2.ZBRA 3.CACC 4.GDI1EUR 5.GWRUSD 6.TDG 7.ETSY 8.PYPL 9.W 10.EAFEUR
2019-03-31	26	$724.6M	38	1CVNA 2ZBRA 3CACC Top holdings2019-03-31 1.CVNA 2.ZBRA 3.CACC 4.ETSY 5.GWRUSD 6.GDI1EUR 7.2362120D 8.PYPL 9.W 10.TDG
2018-12-31	25	$530.5M	34	1ZBRA 2CVNA 3CACC Top holdings2018-12-31 1.ZBRA 2.CVNA 3.CACC 4.GWRUSD 5.ETSY 6.PYPL 7.2362120D 8.GDI1EUR 9.EAFEUR 10.ST
2018-09-30	27	$686.5M	24	1CVNA 2ZBRA 3CACC Top holdings2018-09-30 1.CVNA 2.ZBRA 3.CACC 4.GWRUSD 5.BFH 6.GDI1EUR 7.W 8.ETSY 9.2362120D 10.EAFEUR
2018-06-30	31	$627.7M	28	1CVNA 2ZBRA 3CACC Top holdings2018-06-30 1.CVNA 2.ZBRA 3.CACC 4.GWRUSD 5.ETSY 6.2362120D 7.BFH 8.W 9.863236 10.PYPL
2018-03-31	30	$533.7M	47	1ZBRA 2CACC 3GWRUSD Top holdings2018-03-31 1.ZBRA 2.CACC 3.GWRUSD 4.CVNA 5.863236 6.ETSY 7.2362120D 8.BFH 9.GLPI 10.PYPL
2017-12-31	26	$546.2M	16	1CACC 2PYPL 3ZBRA Top holdings2017-12-31 1.CACC 2.PYPL 3.ZBRA 4.2362120D 5.GWRUSD 6.863236 7.VISN 8.ETSY 9.GLPI 10.CMPR
2017-09-30	23	$485.2M	17	1PYPL 2CACC 3ZBRA Top holdings2017-09-30 1.PYPL 2.CACC 3.ZBRA 4.GWRUSD 5.2362120D 6.863236 7.VISN 8.GLPI 9.ETSY 10.CMPR
2017-06-30	24	$477.6M	25	1CACC 2PYPL 3ZBRA Top holdings2017-06-30 1.CACC 2.PYPL 3.ZBRA 4.GWRUSD 5.863236 6.VISN 7.2362120D 8.GLPI 9.CMPR 10.ETSY
2017-03-31	21	$435.4M	20	1CACC 2ZBRA 3PYPL Top holdings2017-03-31 1.CACC 2.ZBRA 3.PYPL 4.VISN 5.863236 6.GWRUSD 7.2362120D 8.G0129K 9.GLPI 10.CMPR
2016-12-31	24	$448.7M	19	1CACC 2ZBRA3G0129K Top holdings2016-12-31 1.CACC 2.ZBRA 3.G0129K 4.PYPL 5.863236 6.GWRUSD 7.VISN 8.2362120D 9.CMPR 10.GLPI
2016-09-30	22	$422.1M	24	1CACC 2PYPL3G0129K Top holdings2016-09-30 1.CACC 2.PYPL 3.G0129K 4.ZBRA 5.GWRUSD 6.GLPI 7.CMPR 8.863236 9.VISN 10.2362120D
2016-06-30	26	$429.4M	31	1CACC2G0129K3PYPL Top holdings2016-06-30 1.CACC 2.G0129K 3.PYPL 4.VISN 5.GLPI 6.GWRUSD 7.CMPR 8.ZBRA 9.863236 10.WRLD
2016-03-31	29	$460.9M	18	1CACC2G0129K3PYPL Top holdings2016-03-31 1.CACC 2.G0129K 3.PYPL 4.GWRUSD 5.DLTR 6.863236 7.ZBRA 8.CMPR 9.WRLD 10.64126X
2015-12-31	28	$504.3M	23	1CACC2G0129K3PYPL Top holdings2015-12-31 1.CACC 2.G0129K 3.PYPL 4.ZBRA 5.863236 6.GWRUSD 7.DLTR 8.CMPR 9.64126X 10.PAG
2015-09-30	32	$520.8M	41	1G0129K2CACC 3ZBRA Top holdings2015-09-30 1.G0129K 2.CACC 3.ZBRA 4.CMPR 5.GWRUSD 6.863236 7.VISN 8.PYPL 9.PAG 10.64126X
2015-06-30	27	$622.7M	22	1ZBRA 2GWRUSD3G0129K Top holdings2015-06-30 1.ZBRA 2.GWRUSD 3.G0129K 4.URI 5.CACC 6.KDP 7.CMPR 8.EBAY 9.VISN 10.PAG
2015-03-31	27	$666.3M	26	1KDP 2GWRUSD3G0129K Top holdings2015-03-31 1.KDP 2.GWRUSD 3.G0129K 4.ZBRA 5.CMPR 6.URI 7.EBAY 8.CACC 9.QCOM 10.VISN
2014-12-31	27	$669.1M	38	1KDP 2GWRUSD3G0129K Top holdings2014-12-31 1.KDP 2.GWRUSD 3.G0129K 4.CTSH 5.ZBRA 6.EBAY 7.CMPR 8.URI 9.QCOM 10.PAG
2014-09-30	30	$642.3M	32	1KDP 2GWRUSD 3EBAY Top holdings2014-09-30 1.KDP 2.GWRUSD 3.EBAY 4.CTSH 5.G0129K 6.QCOM 7.N93540 8.DLTR 9.URI 10.GLPI
2014-06-30	33	$665.4M	19	1KDP 2GWRUSD3G0129K Top holdings2014-06-30 1.KDP 2.GWRUSD 3.G0129K 4.AAPL 5.HTZ 6.EBAY 7.URI 8.GLPI 9.64126X 10.QCOM
2014-03-31	26	$635.1M	42	1KDP 2GWRUSD 3AXP Top holdings2014-03-31 1.KDP 2.GWRUSD 3.AXP 4.G0129K 5.EBAY 6.64126X 7.AAPL 8.HTZ 9.URI 10.N93540
2013-12-31	27	$619.3M	33	1KDP 2GWRUSD364126X Top holdings2013-12-31 1.KDP 2.GWRUSD 3.64126X 4.AXP 5.HTZ 6.G0129K 7.AAPL 8.N93540 9.EBAY 10.URI
2013-09-30	29	$615.0M	25	1KDP264126X3GWRUSD Top holdings2013-09-30 1.KDP 2.64126X 3.GWRUSD 4.APH 5.AXP 6.G0129K 7.TRIP 8.N93540 9.DISCKUSD 10.AAPL
2013-06-30	33	$551.0M	0	1KDP264126X3GWRUSD Top holdings2013-06-30 1.KDP 2.64126X 3.GWRUSD 4.APH 5.AXP 6.G0129K 7.N93540 8.73179V 9.DISCKUSD 10.TRIP

Holding changes this quarter

Position changes disclosed by Goodnow Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CACC	Credit Acceptance CORP	+0.6%	-0.36%	Trim
2	CNM	Core & Main Inc-class A	+0.4%	-0.90%	Trim
3	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+53.61%	Add
4	TDG	Transdigm Group INC	+0.4%	+16.64%	Add
5	SN	SharkNinja, Inc.	+0.2%	+0.42%	Add
6	IR	Ingersoll-rand INC	+0.2%	-10.29%	Trim
7	CARG	Cargurus INC	0%	+0.50%	Add
8	QXO	Qxo INC	0%	-1.47%	Trim
9	CART	Maplebear INC	-0.1%	+0.43%	Add
10	IT	Gartner INC	-0.1%	+22.74%	Add
11	GIL	Gildan Activewear INC	-0.2%	-12.55%	Trim
12	APTV	Aptiv PLC	-0.2%	-9.76%	Trim
13	APO	Apollo Global Management INC	-0.3%	+0.61%	Add
14	SGI	Somnigroup International INC	-0.4%	-4.70%	Trim
15	KVYO	Klaviyo Inc-a	-0.5%	-21.76%	Trim
16	W	Wayfair Inc- Class A	-0.7%	+0.89%	Add
17	FOUR	Shift4 Payments Inc-class A	-0.9%	+0.36%	Add
18	EXPE	Expedia Group INC	-1.4%	-17.23%	Trim
19	GDDY	Godaddy INC - Class A	-1.8%	+0.47%	Add
20	CVNA	Carvana Co	-3%	+2.02%	Add
21	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	DKS	Dick's Sporting Goods INC	—	NEW	New buy
24	YELP	Yelp INC	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	SPGI	S&p Global INC	—	NEW	New buy
27	COO	Cooper Cos Inc/the	—	NEW	New buy
28	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
29	U	Unity Software INC	—	NEW	New buy
30	DKNG	Draftkings Inc-cl A	—	NEW	New buy
31	FTAI	FTAI Aviation Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
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