Iconiq Strategic Partners II, L.P. - Insider Trading & Ownership

Entity: Company
Location: 50 Beale St., Ste 2300, San Francisco, CA
Summary: The estimated value of insider holdings of Iconiq Strategic Partners II, L.P. is at least $3.89B dollars as of February 21, 2025. Iconiq Strategic Partners II, L.P. is the 10%+ Owner of PROCORE TECHNOLOGIES, INC. and owns shares of PROCORE TECHNOLOGIES, INC. (PCOR) stock worth about $2.05B. Iconiq Strategic Partners II, L.P. is the 10%+ Owner of ServiceTitan, Inc. and owns shares of ServiceTitan, Inc. (TTAN) stock worth about $1.47B. Iconiq Strategic Partners II, L.P. is the 10%+ Owner of Sprinklr, Inc. and owns shares of Sprinklr, Inc. (CXM) stock worth about $303M. Iconiq Strategic Partners II, L.P. is the 10%+ Owner of Datadog, Inc. and owns shares of Datadog, Inc. (DDOG) stock worth about $71M.
All Insider Reports: All Insider Reports

Ownership of Iconiq Strategic Partners II, L.P.

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
PCOR	PROCORE TECHNOLOGIES, INC.	10%+ Owner	$2.05B	-$27.1M	-1.31%	Feb 19, 2025
TTAN	ServiceTitan, Inc.	10%+ Owner	$1.47B			Dec 13, 2024
CXM	Sprinklr, Inc.	10%+ Owner	$303M			Dec 27, 2021
DDOG	Datadog, Inc.	10%+ Owner	$71M			Aug 6, 2021

Showing 1 to 4 of 4 entries

Insider Transactions Reported by Iconiq Strategic Partners II, L.P.:

Sym	Company	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership
PCOR	Procore Technologies, Inc.	Common Stock	Sale	-100%	-$16.6K	82.93	-200	0	2/20/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Sale	-100%	-$16.6K	82.93	-200	0	2/20/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-63.5K	1.98M	2/19/2025	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-174K	5.42M	2/19/2025	By ICONIQ Strategic Partners III-B, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-163K	5.07M	2/19/2025	By ICONIQ Strategic Partners III, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-64.3%	$0		-164K	91K	2/19/2025	By ICONIQ Strategic Partners II GP, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Sale	-84.3%	-$93.9K	87.40	-1.07K	200	2/19/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Other	-99.6%	$0		-301K	1.27K	2/19/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Other	-100%	$0		-447K	0	2/19/2025	By ICONIQ Strategic Partners II-B, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-100%	$0		-571K	0	2/19/2025	Direct
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-63.5K	1.98M	2/19/2025	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-174K	5.42M	2/19/2025	By ICONIQ Strategic Partners III-B, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-3.11%	$0		-163K	5.07M	2/19/2025	By ICONIQ Strategic Partners III, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-64.3%	$0		-164K	91K	2/19/2025	By ICONIQ Strategic Partners II GP, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Sale	-84.3%	-$93.9K	87.40	-1.07K	200	2/19/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Other	-99.6%	$0		-301K	1.27K	2/19/2025	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PCOR	Procore Technologies, Inc.	Common Stock	Other	-100%	$0		-447K	0	2/19/2025	By ICONIQ Strategic Partners II-B, L.P.
PCOR	Procore Technologies, Inc.	Common Stock	Other	-100%	$0		-571K	0	2/19/2025	Direct
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+185.4%	$0	0.00	+455K	701K	12/13/2024	By ICONIQ Strategic Partners V-B, L.P.
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+185.4%	$0	0.00	+339K	522K	12/13/2024	By ICONIQ Strategic Partners V, L.P.
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security		$0	0.00	+112K	112K	12/13/2024	By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2)
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+147.2%	$0	0.00	+147K	247K	12/13/2024	By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+1364.6%	$0	0.00	+907K	973K	12/13/2024	By ICONIQ Strategic Partners III-B, L.P.
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+1364.5%	$0	0.00	+848K	911K	12/13/2024	By ICONIQ Strategic Partners III, L.P.
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+266%	$0	0.00	+2.9M	3.99M	12/13/2024	By ICONIQ Strategic Partners II-B, L.P
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+266%	$0	0.00	+3.7M	5.1M	12/13/2024	By ICONIQ Strategic Partners II, L.P.(
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+304.1%	$0	0.00	+645K	857K	12/13/2024	By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series)
TTAN	ServiceTitan, Inc.	Class A Common Stock	Conversion of derivative security	+250%	$0	0.00	+1.5M	2.1M	12/13/2024	By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
TTAN	ServiceTitan, Inc.	Series H-1 Preferred Stock	Conversion of derivative security	-100%	$0		-27.1K	0	12/13/2024	By ICONIQ Strategic Partners V-B, L.P.
TTAN	ServiceTitan, Inc.	Series G Preferred Stock	Conversion of derivative security	-100%	$0		-60.2K	0	12/13/2024	By ICONIQ Strategic Partners V-B, L.P.
TTAN	ServiceTitan, Inc.	Series F Preferred Stock	Conversion of derivative security	-100%	$0		-160K	0	12/13/2024	By ICONIQ Strategic Partners V-B, L.P.
TTAN	ServiceTitan, Inc.	Series A-1 Preferred Stock	Conversion of derivative security	-100%	$0		-195K	0	12/13/2024	By ICONIQ Strategic Partners V-B, L.P.
TTAN	ServiceTitan, Inc.	Series H-1 Preferred Stock	Conversion of derivative security	-100%	$0		-20.2K	0	12/13/2024	By ICONIQ Strategic Partners V, L.P.
TTAN	ServiceTitan, Inc.	Series G Preferred Stock	Conversion of derivative security	-100%	$0		-44.9K	0	12/13/2024	By ICONIQ Strategic Partners V, L.P.
TTAN	ServiceTitan, Inc.	Series F Preferred Stock	Conversion of derivative security	-100%	$0		-119K	0	12/13/2024	By ICONIQ Strategic Partners V, L.P.
TTAN	ServiceTitan, Inc.	Series A-1 Preferred Stock	Conversion of derivative security	-100%	$0		-145K	0	12/13/2024	By ICONIQ Strategic Partners V, L.P.
TTAN	ServiceTitan, Inc.	Series G Preferred Stock	Conversion of derivative security	-100%	$0		-105K	0	12/13/2024	By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2)
TTAN	ServiceTitan, Inc.	Series F Preferred Stock	Conversion of derivative security	-100%	$0		-140K	0	12/13/2024	By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
TTAN	ServiceTitan, Inc.	Series E Preferred Stock	Conversion of derivative security	-100%	$0		-231K	0	12/13/2024	By ICONIQ Strategic Partners III-B, L.P.
TTAN	ServiceTitan, Inc.	Series D Preferred Stock	Conversion of derivative security	-100%	$0		-674K	0	12/13/2024	By ICONIQ Strategic Partners III-B, L.P.
TTAN	ServiceTitan, Inc.	Series A-1 Preferred Stock	Conversion of derivative security	-100%	$0		-1.38K	0	12/13/2024	By ICONIQ Strategic Partners III-B, L.P.
TTAN	ServiceTitan, Inc.	Series E Preferred Stock	Conversion of derivative security	-100%	$0		-216K	0	12/13/2024	By ICONIQ Strategic Partners III, L.P.
TTAN	ServiceTitan, Inc.	Series D Preferred Stock	Conversion of derivative security	-100%	$0		-631K	0	12/13/2024	By ICONIQ Strategic Partners III, L.P.
TTAN	ServiceTitan, Inc.	Series A-1 Preferred Stock	Conversion of derivative security	-100%	$0		-1.29K	0	12/13/2024	By ICONIQ Strategic Partners III, L.P.
TTAN	ServiceTitan, Inc.	Series D Preferred Stock	Conversion of derivative security	-100%	$0		-220K	0	12/13/2024	By ICONIQ Strategic Partners II-B, L.P.
TTAN	ServiceTitan, Inc.	Series C Preferred Stock	Conversion of derivative security	-100%	$0		-45.4K	0	12/13/2024	By ICONIQ Strategic Partners II-B, L.P.
TTAN	ServiceTitan, Inc.	Series B Preferred Stock	Conversion of derivative security	-100%	$0		-2.03M	0	12/13/2024	By ICONIQ Strategic Partners II-B, L.P.
TTAN	ServiceTitan, Inc.	Series A-1 Preferred Stock	Conversion of derivative security	-100%	$0		-606K	0	12/13/2024	By ICONIQ Strategic Partners II-B, L.P.
TTAN	ServiceTitan, Inc.	Series D Preferred Stock	Conversion of derivative security	-100%	$0		-281K	0	12/13/2024	By ICONIQ Strategic Partners II, L.P.
TTAN	ServiceTitan, Inc.	Series C Preferred Stock	Conversion of derivative security	-100%	$0		-58K	0	12/13/2024	By ICONIQ Strategic Partners II, L.P.

Previous1 2 3 4Next

Showing 1 to 50 of 159 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.