Zevenbergen Capital Investments’s GoodRx Holdings GDRX Stock Holding History

Zevenbergen Capital Investments’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,117,876	Closed	-$21.6M	–	89
2022 Q1	$21.6M	Sell	1,117,876 -185,662	-14%	-$4.26M	0.58%	34
2021 Q4	$42.6M	Sell	1,303,538 -35,215	-3%	-$1.42M	0.89%	31
2021 Q3	$54.9M	Sell	1,338,753 -99,653	-7%	-$3.62M	1.04%	32
2021 Q2	$51.8M	Sell	1,438,406 -169,017	-11%	-$6.24M	0.92%	31
2021 Q1	$62.7M	Sell	1,607,423 -51,645	-3%	-$2.32M	1.19%	28
2020 Q4	$66.9M	Buy	1,659,068 +1,186,078	+251%	+$54.5M	1.17%	27
2020 Q3	$26.3M	Buy	+472,990	New	+$25M	0.53%	35

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Zevenbergen Capital Investments's GDRX Position: Q2 2022 in Review

Zevenbergen Capital Investments sold out of GoodRx Holdings (GDRX) in Q2 2022, closing a stake of 1,117,876 shares — an estimated $21.6M sold.

Zevenbergen Capital Investments first reported a position in GDRX in Q3 2020 and held it in 7 quarters. The position peaked at $66.9M in Q4 2020. 174 funds tracked by Wall St. Rank hold GDRX as of Q2 2022.

Zevenbergen Capital Investments reported no remaining GoodRx Holdings position as of Q2 2022 after selling out during the quarter.
Zevenbergen Capital Investments sold 1,117,876 GoodRx Holdings shares in Q2 2022, an estimated $21.6M.
Zevenbergen Capital Investments first reported a position in GoodRx Holdings in Q3 2020 and held it in 7 quarters.
Zevenbergen Capital Investments's GoodRx Holdings position peaked at $66.9M in Q4 2020.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.