0000899243-21-034981.txt : 20210902
0000899243-21-034981.hdr.sgml : 20210902
20210902195804
ACCESSION NUMBER: 0000899243-21-034981
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210902
DATE AS OF CHANGE: 20210902
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Abdiel Capital LP
CENTRAL INDEX KEY: 0001362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39549
FILM NUMBER: 211234837
BUSINESS ADDRESS:
STREET 1: C/O ABDIEL CAPITAL ADVISORS, LP
STREET 2: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-496-9202
MAIL ADDRESS:
STREET 1: C/O ABDIEL CAPITAL ADVISORS, LP
STREET 2: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Abdiel Qualified Master Fund LP
CENTRAL INDEX KEY: 0001508239
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39549
FILM NUMBER: 211234838
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-496-9351
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Abdiel Capital Advisors, LP
CENTRAL INDEX KEY: 0001578684
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39549
FILM NUMBER: 211234836
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-496-9240
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER NAME:
FORMER CONFORMED NAME: Abdiel Capital Advisors, LLC
DATE OF NAME CHANGE: 20130606
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Abdiel Capital Management, LLC
CENTRAL INDEX KEY: 0001659179
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39549
FILM NUMBER: 211234839
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-496-9203
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Moran Colin T.
CENTRAL INDEX KEY: 0001659198
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39549
FILM NUMBER: 211234835
MAIL ADDRESS:
STREET 1: 410 PARK AVE, SUITE 930
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: GoodRx Holdings, Inc.
CENTRAL INDEX KEY: 0001809519
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374]
IRS NUMBER: 475104396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2701 OLYMPIC BOULEVARD
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
BUSINESS PHONE: (855) 268-2822
MAIL ADDRESS:
STREET 1: 2701 OLYMPIC BOULEVARD
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-08-31
0
0001809519
GoodRx Holdings, Inc.
GDRX
0001659179
Abdiel Capital Management, LLC
C/O ABDIEL CAPITAL
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
10016
0
0
1
0
0001508239
Abdiel Qualified Master Fund LP
C/O ABDIEL CAPITAL
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
10016
0
0
1
0
0001362771
Abdiel Capital LP
C/O ABDIEL CAPITAL
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
10016
0
0
1
0
0001578684
Abdiel Capital Advisors, LP
C/O ABDIEL CAPITAL
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
10016
0
0
1
0
0001659198
Moran Colin T.
C/O ABDIEL CAPITAL
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY
10016
0
0
1
0
Class A Common Stock
2021-08-31
4
P
0
1552
36.97
A
7612090
I
By Abdiel Qualified Master Fund, LP
Class A Common Stock
2021-08-31
4
P
0
48
36.97
A
7612138
I
By Abdiel Capital, LP
Class A Common Stock
2021-08-31
4
P
0
641702
37.39
A
8253840
I
By Abdiel Qualified Master Fund, LP
Class A Common Stock
2021-08-31
4
P
0
19937
37.39
A
8273777
I
By Abdiel Capital, LP
Class A Common Stock
2021-08-31
4
P
0
6001
38.00
A
8279778
I
By Abdiel Qualified Master Fund, LP
Class A Common Stock
2021-08-31
4
P
0
187
38.00
A
8279965
I
By Abdiel Capital, LP
Class A Common Stock
2021-09-01
4
P
0
35535
37.92
A
8315500
I
By Abdiel Qualified Master Fund, LP
Class A Common Stock
2021-09-01
4
P
0
334
37.92
A
8315834
I
By Abdiel Capital, LP
Class A Common Stock
2021-09-02
4
P
0
100
38.00
A
8315934
I
By Abdiel Qualified Master Fund, LP
The share numbers in Column 5 represent the aggregated holdings of Abdiel Qualified Master Fund, LP ("AQMF") and Abdiel Capital, LP ("ACLP"). Abdiel Capital Management, LLC is the general partner of AQMF and ACLP, and Abdiel Capital Advisors, LP serves as the investment manager of AQMF and ACLP. Colin T. Moran is the managing member of Abdiel Capital Management, LLC and Abdiel Capital Partners, LLC, which is the general partner of Abdiel Capital Advisors, LP. By virtue of the foregoing relationships, each of the Reporting Persons may be deemed to beneficially own the securities held by AQMF and ACLP. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of its or his pecuniary interest therein.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.96 to $36.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.00 to $37.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $38.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
By: /s/ Colin T. Moran as managing member of Abdiel Capital Management, LLC
2021-09-02
By: /s/ Colin T. Moran as managing member of Abdiel Capital Management, LLC, general partner of Abdiel Qualified Master Fund, LP
2021-09-02
By: /s/ Colin T. Moran as managing member of Abdiel Capital Management, LLC, general partner of Abdiel Capital, LP
2021-09-02
By: /s/ Colin T. Moran as managing member of Abdiel Capital Partners, LLC, general partner of Abdiel Capital Advisors, LP
2021-09-02
By: /s/ Colin T. Moran, individually
2021-09-02