Fund Holdings

GOODNOW INVESTMENT GROUP, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNBELT RENTALS HOLDINGS INC(SUNB)0733,943+733,943047,772,3505.23%+47,772,350
DICKS SPORTING GOODS INC(DKS)0126,770+126,770025,137,2232.75%+25,137,223
VISA INC(V)043,660+43,660013,195,7981.45%+13,195,798
S&P GLOBAL INC(SPGI)024,090+24,090010,246,4411.12%+10,246,441
COOPER COS INC(COO)0116,940+116,94008,361,2100.92%+8,361,210
VEEVA SYS INC(VEEV)035,700+35,70006,271,0620.69%+6,271,062
UNITY SOFTWARE INC(U)0154,460+154,46003,388,8520.37%+3,388,852
DRAFTKINGS INC NEW(DKNG)0122,360+122,36002,645,4230.29%+2,645,423
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)29,48945,299+15,8107,160,5199,471,1151.04%+2,310,596
FTAI AVIATION LTD(FTAI)07,500+7,50001,837,5000.20%+1,837,500
TRANSDIGM GROUP INC(TDG)15,44218,012+2,57020,535,54420,875,1882.29%+339,644
QXO INC(QXO)68,62067,610-1,0101,323,6801,312,9860.14%-10,694
CARGURUS INC(CARG)170,978171,838+8606,557,0065,851,0840.64%-705,922
SHARKNINJA INC(SN)147,543148,163+62016,510,06215,690,4621.72%-819,600
CORE & MAIN INC(CNM)760,839753,979-6,86039,540,80337,246,5634.08%-2,294,240
CREDIT ACCEP CORP MICH(CACC)116,791116,371-42051,792,13749,278,4645.40%-2,513,673
INGERSOLL RAND INC(IR)343,778308,411-35,36727,234,09324,709,8892.71%-2,524,204
GARTNER INC(IT)48,38359,383+11,00012,206,0639,402,7041.03%-2,803,359
GILDAN ACTIVEWEAR INC(GIL)343,927300,747-43,18021,481,68016,736,5711.83%-4,745,109
KLAVIYO INC(KVYO)374,549293,059-81,49012,161,6065,702,9280.62%-6,458,678
APOLLO GLOBAL MGMT INC(APO)255,821257,371+1,55037,032,64828,676,2773.14%-8,356,371
APTIV PLC(APTV)752,363678,923-73,44057,247,30147,144,4135.16%-10,102,888
MAPLEBEAR INC(CART)1,377,8811,383,751+5,87061,977,08751,835,3125.68%-10,141,775
SOMNIGROUP INTERNATIONAL INC(SGI)639,895609,825-30,07057,129,82645,078,2644.94%-12,051,562
WAYFAIR INC(W)632,952638,592+5,64063,554,71048,028,5045.26%-15,526,206
SHIFT4 PMTS INC(FOUR)851,200854,230+3,03053,600,06437,355,4784.09%-16,244,586
YELP INC(YELP)637,1800-637,18019,363,9000-19,363,900
EXPEDIA GROUP INC(EXPE)263,071217,752-45,31974,530,64550,276,7595.51%-24,253,886
GODADDY INC(GDDY)741,749745,219+3,47092,036,21661,607,2556.75%-30,428,961
PAYPAL HLDGS INC(PYPL)672,5590-672,55939,263,9940-39,263,994
CARVANA CO(CVNA)710,091724,441+14,350299,672,604227,749,76224.95%-71,922,842
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