LSCM
Light Street Capital Management’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,191,872
| Closed | -$19.6M | – | 31 |
|
|
2022
Q3 | $19.6M | Sell |
4,191,872
-437,404
| -9% | -$2.04M | 4.98% | 8 |
|
|
2022
Q2 | $27.4M | Buy |
4,629,276
+420,123
| +10% | +$2.49M | 2.24% | 9 |
|
|
2022
Q1 | $81.4M | Buy |
4,209,153
+2,784,779
| +196% | +$53.8M | 5.27% | 2 |
|
|
2021
Q4 | $46.5M | Sell |
1,424,374
-592,930
| -29% | -$19.4M | 2.78% | 16 |
|
|
2021
Q3 | $82.8M | Buy |
2,017,304
+585,005
| +41% | +$24M | 4.15% | 6 |
|
|
2021
Q2 | $51.6M | Sell |
1,432,299
-113,701
| -7% | -$4.09M | 2.24% | 16 |
|
|
2021
Q1 | $60.3M | Sell |
1,546,000
-484,847
| -24% | -$18.9M | 3.23% | 10 |
|
|
2020
Q4 | $81.9M | Buy |
2,030,847
+252,847
| +14% | +$10.2M | 2.44% | 13 |
|
|
2020
Q3 | $98.9M | Buy |
+1,778,000
| New | +$98.9M | 3.11% | 3 |
|