Light Street Capital Management — GDRX Trade History
Quarter-by-quarter changes in the GOODRX HLDGS INC position · CUSIP 38246G108
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -4,191,872 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 4,191,872 | -437,404 | -9.4% | $19.6M | 4.98% |
| 2022 Q2 | 2022-08-15 | Add | 4,629,276 | 420,123 | +10.0% | $27.4M | 2.23% |
| 2022 Q1 | 2022-05-16 | Add | 4,209,153 | 2,784,779 | +195.5% | $81.4M | 5.27% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,424,374 | -592,930 | -29.4% | $46.5M | 2.78% |
| 2021 Q3 | 2021-11-15 | Add | 2,017,304 | 585,005 | +40.8% | $82.8M | 4.15% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,432,299 | -113,701 | -7.4% | $51.6M | 2.24% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,546,000 | -484,847 | -23.9% | $60.3M | 3.23% |
| 2020 Q4 | 2021-02-16 | Add | 2,030,847 | 252,847 | +14.2% | $81.9M | 2.44% |
| 2020 Q3 | 2020-11-16 | New | 1,778,000 | 1,778,000 | — | $98.9M | 3.11% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.