Equal-WT
WhaleScore 2.0
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Goodnow Investment Group is based out of Darien. Goodnow Investment Group is a hedge fund with 6 clients and discretionary assets under management (AUM) of $755,140,273 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $711,494,199 in managed 13F securities
and a top 10 holdings concentration of 74.18%. Goodnow Investment Group's largest holding is GoDaddy Inc with shares held of 935,214. Whalewisdom has at least 72 13F filings, and 10 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ICE Intercontinental Exc | 2.5% |
TPX Tempur Sealy Interna | 1.72% |
IBP Installed Building P | 0.87% |
CVNA Carvana Co | 0.7% |
CACC Credit Acceptance Co | 0.67% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ST Sensata Technologies | 3.96% |
CAE CAE Inc | 1.73% |
SNX Synnex Corp | 0.95% |
APO Apollo Global Manage | 0.94% |
PYPL PayPal Holdings Inc | 0.79% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GDDY GoDaddy Inc | 13.95% |
CVNA Carvana Co | 10.9% |
SNX Synnex Corp | 8.07% |
IR Ingersoll Rand Inc | 7.36% |
APO Apollo Global Manage | 6% |
2023-12-31
13F Activity
Market Value | $0.71b, Prior: $0.59b |
New Purchases | 4 stocks |
Added To | 9 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 74.18% |
Turnover %[1] | 20% |
Turnover Alt %[2] | 4.08% |
Time Held Top 20 | 17.75 quarters |
Time Held Top 10 | 6.8 quarters |
Time Held All | 14.8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31