Francisco Partners Management, LP GDRX holdings history
GOODRX HOLDINGS INC-CLASS A · CUSIP 38246G108 · CIK 1197853
As of 2026-06-30, Francisco Partners Management, LP reported 60.08M GDRX (shares), valued at $173.03M, or 47.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 46.94%, and weight changed +7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 47.88% | 60,078,184 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 40.36% | 60,078,184 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 35.32% | 60,078,184 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 44.31% | 60,078,184 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 41.64% | 60,078,184 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 42.53% | 60,078,184 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 37.86% | 70,078,184 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 45.60% | 70,078,184 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 47.89% | 70,078,184 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 45.54% | 70,078,184 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 51.77% | 84,700,550 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 51.77% | 84,700,550 | $567.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 45.54% | 70,078,184 | $497.56M | Shares decreased 17.26%; reported value decreased 12.32%, and weight changed -6.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 47.89% | 70,078,184 | $546.61M | Shares unchanged; reported value increased 9.86%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 45.60% | 70,078,184 | $486.34M | Shares unchanged; reported value decreased 11.03%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 37.86% | 70,078,184 | $325.86M | Shares unchanged; reported value decreased 33.00%, and weight changed -7.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 42.53% | 60,078,184 | $264.94M | Shares decreased 14.27%; reported value decreased 18.69%, and weight changed +4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 41.64% | 60,078,184 | $299.19M | Shares unchanged; reported value increased 12.93%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 44.31% | 60,078,184 | $254.13M | Shares unchanged; reported value decreased 15.06%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 35.32% | 60,078,184 | $162.81M | Shares unchanged; reported value decreased 35.93%, and weight changed -8.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 40.36% | 60,078,184 | $117.75M | Shares unchanged; reported value decreased 27.68%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 47.88% | 60,078,184 | $173.03M | Shares unchanged; reported value increased 46.94%, and weight changed +7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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