Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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United States
Securities and Exchange Commission
Washington, D.C. 20549
Schedule 13G
(Rule 13d-102)
Information to be Included in Statements Filed Pursuant
to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed
Pursuant to § 240.13d-2
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. )*
GoodRx Holdings, Inc.
(Name of Issuer)
Class A Common Stock, par value $0.0001
(Title of Class of Securities)
38246G108
(CUSIP Number)
December 31, 2020
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 38246G108 | Schedule 13G | Page 1 of 11 |
1 |
Names of Reporting Persons
Spectrum Equity VII, L.P. | |||||
2 | Check the Appropriate Box if a Member of a Group (a) ☒ (b) ☐
| |||||
3 | SEC Use Only
| |||||
4 | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With |
5 | Sole Voting Power
0 | ||||
6 | Shared Voting Power
48,016,553 | |||||
7 | Sole Dispositive Power
0 | |||||
8 | Shared Dispositive Power
48,016,553 |
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
48,016,553 | |||||
10 | Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable | |||||
11 | Percent of Class Represented by Amount in Row 9
51.6% | |||||
12 | Type of Reporting Person
PN |
CUSIP No. 38246G108 | Schedule 13G | Page 2 of 11 |
1 |
Names of Reporting Persons
Spectrum Equity Associates VII, L.P. | |||||
2 | Check the Appropriate Box if a Member of a Group (a) ☒ (b) ☐
| |||||
3 | SEC Use Only
| |||||
4 | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With |
5 | Sole Voting Power
0 | ||||
6 | Shared Voting Power
48,016,553 | |||||
7 | Sole Dispositive Power
0 | |||||
8 | Shared Dispositive Power
48,016,553 |
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
48,016,553 | |||||
10 | Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable | |||||
11 | Percent of Class Represented by Amount in Row 9
51.6% | |||||
12 | Type of Reporting Person
PN |
CUSIP No. 38246G108 | Schedule 13G | Page 3 of 11 |
1 |
Names o f Reporting Persons
Spectrum VII Investment Managers Fund, L.P. | |||||
2 | Check the Appropriate Box if a Member of a Group (a) ☒ (b) ☐
| |||||
3 | SEC Use Only
| |||||
4 | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With |
5 | Sole Voting Power
0 | ||||
6 | Shared Voting Power
82,191 | |||||
7 | Sole Dispositive Power
0 | |||||
8 | Shared Dispositive Power
82,191 |
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
82,191 | |||||
10 | Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable | |||||
11 | Percent of Class Represented by Amount in Row 9
0.2% | |||||
12 | Type of Reporting Person
PN |
CUSIP No. 38246G108 | Schedule 13G | Page 4 of 11 |
1 |
Names of Reporting Persons
Spectrum VII Co-Investment Fund, L.P. | |||||
2 | Check the Appropriate Box if a Member of a Group (a) ☒ (b) ☐
| |||||
3 | SEC Use Only
| |||||
4 | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With |
5 | Sole Voting Power
0 | ||||
6 | Shared Voting Power
46,331 | |||||
7 | Sole Dispositive Power
0 | |||||
8 | Shared Dispositive Power
46,331 |
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
46,331 | |||||
10 | Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable | |||||
11 | Percent of Class Represented by Amount in Row 9
0.1% | |||||
12 | Type of Reporting Person
PN |
CUSIP No. 38246G108 | Schedule 13G | Page 5 of 11 |
1 |
Names of Reporting Persons
SEA VII Management, LLC | |||||
2 | Check the Appropriate Box if a Member of a Group (a) ☒ (b) ☐
| |||||
3 | SEC Use Only
| |||||
4 | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With |
5 | Sole Voting Power
0 | ||||
6 | Shared Voting Power
48,145,075 | |||||
7 | Sole Dispositive Power
0 | |||||
8 | Shared Dispositive Power
48,145,075 |
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
48,145,075 | |||||
10 | Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable | |||||
11 | Percent of Class Represented by Amount in Row 9
51.7% | |||||
12 | Type of Reporting Person
OO (Limited Liability Company) |
CUSIP No. 38246G108 | Schedule 13G | Page 6 of 11 |
ITEM 1. | (a) Name of Issuer: |
GoodRx Holdings, Inc. (the Issuer).
(b) | Address of Issuers Principal Executive Offices: |
233 Wilshire Blvd., Suite 990, Santa Monica, CA 90401.
ITEM 2. | (a) Name of Person Filing: |
Each of the following is hereinafter individually referred to as a Reporting Person and collectively as the Reporting Persons. This statement is filed on behalf of:
Spectrum Equity VII, L.P.
Spectrum Equity Associates VII, L.P.
Spectrum VII Investment Managers Fund, L.P.
Spectrum VII Co-Investment Fund, L.P.
SEA VII Management, LLC
(b) | Address or Principal Business Office: |
The principal business address of the Reporting Persons is 140 New Montgomery Street, 20th Floor, San Francisco, CA 94105.
(c) | Citizenship of each Reporting Person is: |
The Reporting Persons are organized under the laws of the state of Delaware.
(d) | Title of Class of Securities: |
Class A common stock, par value $0.0001 per share (Class A Common Stock).
(e) | CUSIP Number: |
38246G108
ITEM 3. |
|
Not applicable.
ITEM 4. | Ownership. |
(a-c)
CUSIP No. 38246G108 | Schedule 13G | Page 7 of 11 |
The ownership information presented below represents beneficial ownership of the shares of Class A Common Stock as of the date hereof, based upon 45,000,062 shares of Class A Common Stock outstanding as of December 17, 2020. The ownership information assumes the conversion of the Class B common stock, par value $0.0001 per share (Class B Common Stock) of the Issuer held by the Reporting Persons into shares of Class A Common Stock of the Issuer on a one-to-one basis.
Reporting Person | Amount beneficially owned |
Percent of class: |
Sole power to vote or to direct the vote: |
Shared power to vote or to direct the vote: |
Sole of: |
Shared power to dispose or to direct the disposition of: |
||||||||||||||||||
Spectrum Equity VII, L.P. p> |
48,016,553 | 51.6 | % | 0 | 48,016,553 | 0 | 48,016,553 | |||||||||||||||||
Spectrum Equity Associates VII, L.P. |
48,016,553 | 51.6 | % | 0 | 48,016,553 | 0 | 48,016,553 | |||||||||||||||||
Spectrum VII Investment Managers Fund, L.P. |
82,191 | 0.2 | % | 0 | 82,191 | 0 | 82,191 | |||||||||||||||||
Spectrum VII Co-Investment Fund, L.P. |
46,331 | 0.1 | % | 0 | 46,331 | 0 | 46,331 | |||||||||||||||||
SEA VII Management, LLC |
48,145,075 | 51.7 | % | 0 | 48,145,075 | 0 | 48,145,075 |
Spectrum Equity VII, L.P. is the beneficial owner of 48,016,553 shares of Class A Common Stock issuable upon the conversion of an equal number of shares of Class B Common Stock. Spectrum VII Investment Managers Fund, L.P. is the beneficial owner of 82,191 shares of Class A Common Stock issuable upon the conversion of an equal number of shares of Class B Common Stock. Spectrum VII Co-Investment Fund, L.P. is the beneficial owner of 46,331 shares of Class A Common Stock issuable upon the conversion of an equal number of shares of Class B Common Stock.
Spectrum Equity Associates VII, L.P. is the general partner of Spectrum Equity VII, L.P., and as a result may be deemed to share beneficial ownership of the shares of Class A Common Stock beneficially owned by Spectrum Equity VII, L.P. SEA VII Management, LLC is the general partner of each of Spectrum VII Investment Managers Fund, L.P., Spectrum VII Co-Investment Fund, L.P. and Spectrum Equity Associates VII, L.P., and as a result may be deemed to share beneficial ownership of the shares of Class A Common Stock beneficially owned by the foregoing entities. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by the Reporting Persons. Each of the foregoing individuals disclaims beneficial ownership of such securities.
ITEM 5. | Ownership of Five Percent or Less of a Class. |
Not applicable.
CUSIP No. 38246G108 | Schedule 13G | Page 8 of 11 |
ITEM 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Not applicable.
ITEM 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. |
Not applicable.
ITEM 8. | Identification and Classification of Members of the Group. |
Certain of the Reporting Persons, Idea Men, LLC and certain affiliates of Francisco Partners and Silver Lake (collectively, the Stockholders) are parties to a Stockholders Agreement (the Stockholders Agreement), which contains, among other things, certain provisions relating to transfer of, and coordination of the voting of, securities of the Issuer by the parties thereto.
By virtue of the Stockholders Agreement and the obligations and rights thereunder, the Reporting Persons acknowledge and agree that they are acting as a group with the other Stockholders within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended (the Exchange Act). The Reporting Persons expressly disclaim beneficial ownership over any shares of Class A Common Stock that they may be deemed to beneficially own solely by reason of the Stockholders Agreement. Certain entities affiliated with the other Stockholders are separately making Schedule 13G filings reporting their beneficial ownership of shares of Class A Common Stock.
ITEM 9. | Notice of Dissolution of Group. |
Not applicable.
ITEM 10. | Certification. |
Not applicable.
CUSIP No. 38246G108 | Schedule 13G | Page 9 of 11 |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: February 12, 2021
Spectrum Equity VII, L.P. | ||
By: Spectrum Equity Associates VII, L.P., its general partner | ||
By: SEA VII Management, LLC, its general partner | ||
By: | /s/ Carolina A. Picazo | |
Name: | Carolina A. Picazo | |
Title: | Chief Administrative Officer & Chief | |
Compliance Officer | ||
Spectrum Equity Associates VII, L.P. | ||
By: SEA VII Management, LLC, its general partner | ||
By: | /s/ Carolina A. Picazo | |
Name: | Carolina A. Picazo | |
Title: | Chief Administrative Officer & Chief | |
Compliance Officer | ||
Spectrum VII Investment Managers Fund, L.P. | ||
By: SEA VII Management, LLC, its general partner | ||
By: | /s/ Carolina A. Picazo | |
Name: | Carolina A. Picazo | |
Title: | Chief Administrative Officer & Chief | |
Compliance Officer | ||
Spectrum VII Co-Investment Fund, L.P. | ||
By: SEA VII Management, LLC, its general partner | ||
By: | /s/ Carolina A. Picazo | |
Name: | Carolina A. Picazo | |
Title: | Chief Administrative Officer & Chief | |
Compliance Officer |
CUSIP No. 38246G108 | Schedule 13G | Page 10 of 11 |
SEA VII Management, LLC | ||
By: | /s/ Carolina A. Picazo | |
Name: | Carolina A. Picazo | |
Title: | Chief Administrative Officer & Chief | |
Compliance Officer |
CUSIP No. 38246G108 | Schedule 13G | Page 11 of 11 |
LIST OF EXHIBITS
Exhibit |
Description | |
99 | Joint Filing Agreement. |