GDRX β€” GOODRX HOLDINGS, INC.

Ownership history in PATHWAY CAPITAL MANAGEMENT, LP  Β·  2 quarters on record

AI Ownership Summary

PATHWAY CAPITAL MANAGEMENT, LP reported GOODRX HOLDINGS, INC. (GDRX) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 20.51% in 2025 Q3. The latest visible filing shows GDRX at 20.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATHWAY CAPITAL MANAGEMENT, LP's position in GOODRX HOLDINGS, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GDRX was reported at 20.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.51% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PATHWAY CAPITAL MANAGEMENT, LP held GDRX β€” position size vs. price
% of Fund (quarterly)    GDRX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 986,158 +402,721 +69.0% 20.51% $4.2M 2025-11-04 $3.26
2025 Q2 INITIATED 583,437 β€” β€” 3.18% $2.9M 2025-08-04 $4.50

🏒 Other funds also holding GDRX

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About PATHWAY CAPITAL MANAGEMENT, LP and GDRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATHWAY CAPITAL MANAGEMENT, LP reported owning GDRX?

PATHWAY CAPITAL MANAGEMENT, LP reported GDRX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported GDRX position in PATHWAY CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for GDRX was 20.51% in 2025 Q3.

What is the latest reported GDRX position on this page?

The most recent filing on this page is 2025 Q3, when PATHWAY CAPITAL MANAGEMENT, LP reported 986,158 shares, equal to 20.51% of portfolio, with an estimated market value of $4.2M.

What does the chart on this GDRX ownership page compare?

The chart compares PATHWAY CAPITAL MANAGEMENT, LP's quarterly GDRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PATHWAY CAPITAL MANAGEMENT, LP Holdings