ICONIQ Strategic Partners III, L.P.

Insider Reports History

Location
394 Pacific Avenue, 2 Nd Floor, San Francisco, CA
Signature
ICONIQ Strategic Partners III, L.P., By: ICONIQ Strategic Partners III GP, L.P., By: ICONIQ Strategic Partners III TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ICONIQ Strategic Partners III, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Snowflake Inc. 10%+ Owner Class A Common Stock 11.5M $2.42B $210.00 Sep 8, 2021 By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 10.8M $2.26B $210.00 Sep 8, 2021 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 5.71M $1.2B $210.00 Sep 8, 2021 By ICONIQ Strategic Partners III Co-Invest, L.P., Series SF
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3.11M $234M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.84M $214M $75.36 Nov 21, 2025 By Divesh Makan
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.81M $212M $75.36 Dec 3, 2025 By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.63M $199M $75.36 Dec 3, 2025 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 693K $145M $210.00 Sep 8, 2021 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.88M $141M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners IV, L.P.
Marqeta, Inc. 10%+ Owner Class B Common Stock 21.7M $136M $6.23 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 1.7M $127M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Class B Common Stock 20.3M $127M $6.23 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 1.59M $119M $74.89 Mar 6, 2024 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 418K $87.8M $210.00 Sep 8, 2021 By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 1.15M $85.8M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.12M $84.8M $75.36 Nov 21, 2025 By Matthew Jacobson
Gitlab Inc. 10%+ Owner Class A Common Stock 1.09M $81.6M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.07M $80.6M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.03M $77.4M $75.36 Dec 3, 2025 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 940K $70.9M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
Gitlab Inc. 10%+ Owner Class A Common Stock 925K $69.3M $74.89 Mar 6, 2024 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 312K $65.4M $210.00 Sep 8, 2021 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 857K $64.6M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners VI, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 1.42M $62.7M $44.00 Sep 9, 2024 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 830K $62.2M $74.89 Mar 6, 2024 By Divesh Makan
Gitlab Inc. 10%+ Owner Class B Common Stock 691K $51.8M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 658K $49.2M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners IV, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 1.04M $45.6M $44.00 Sep 9, 2024 By ICONIQ Strategic Partners VI-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 202K $42.5M $210.00 Sep 8, 2021 By ICONIQ Strategic Partners V, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 951K $41.9M $44.00 Sep 9, 2024 By William J.G. Griffith
Braze, Inc. 10%+ Owner Class A Common Stock 951K $41.8M $44.00 Sep 9, 2024 By Divesh Makan
Braze, Inc. 10%+ Owner Class A Common Stock 925K $40.7M $44.00 Sep 9, 2024 By ICONIQ Strategic Partners V, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 536K $40.1M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 507K $38.2M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners III GP, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 753K $33.1M $44.00 Sep 9, 2024 By ICONIQ Strategic Partners VI, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 429K $32.1M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners VI, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 730K $32.1M $44.00 Sep 9, 2024 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 683K $30M $44.00 Sep 9, 2024 Direct
Gitlab Inc. 10%+ Owner Class A Common Stock 335K $25.1M $74.89 Mar 6, 2024 By ICONIQ Investment Holdings, LP
Braze, Inc. 10%+ Owner Class A Common Stock 480K $21.1M $44.00 Sep 9, 2024 By Matthew Jacobson
Snowflake Inc. 10%+ Owner Class A Common Stock 96.6K $20.3M $210.00 Sep 8, 2021 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 96.6K $20.3M $210.00 Sep 8, 2021 By Divesh Makan
Gitlab Inc. 10%+ Owner Class A Common Stock 223K $16.7M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 223K $16.7M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 177K $13.4M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 146K $10.9M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners V, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 146K $10.9M $74.89 Mar 6, 2024 By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 115K $8.67M $75.36 Nov 21, 2025 By ICONIQ Strategic Partners V, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 40.1K $8.42M $210.00 Sep 8, 2021 By Matthew Jacobson
Marqeta, Inc. 10%+ Owner Class A Common Stock 153K $954K $6.23 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Class A Common Stock 143K $893K $6.23 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 Jun 14, 2024 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 Jun 14, 2024 By ICONIQ Strategic Partners V-B, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 Jun 14, 2024 By ICONIQ Strategic Partners V, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 Jun 14, 2024 Direct
Gitlab Inc. 10%+ Owner Class B Common Stock 0 $0 $74.89 Mar 6, 2024 By ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 0 $0 $74.89 Mar 6, 2024 Direct
Marqeta, Inc. 10%+ Owner Common Stock 0 $27.00 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Common Stock 0 $27.00 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series A Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series A Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series B Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series B Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series C Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series C Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series D-1 Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series D-1 Preferred Stock 0 Jun 11, 2021 By: ICONIQ Strategic Partners III, L.P.

Insider Reports Filed by ICONIQ Strategic Partners III, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PCOR PROCORE TECHNOLOGIES, INC. Nov 21, 2025 4 $0 4 Dec 5, 2025 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Nov 14, 2025 3 $0 4 Nov 18, 2025 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Nov 8, 2025 3 $0 4 Nov 12, 2025 10%+ Owner
BRZE Braze, Inc. Sep 9, 2024 2 $0 4 Sep 11, 2024 10%+ Owner
BRZE Braze, Inc. Jul 15, 2024 2 $0 4 Jul 17, 2024 10%+ Owner
BRZE Braze, Inc. Jun 14, 2024 8 $0 4 Jun 18, 2024 10%+ Owner
BRZE Braze, Inc. Jun 14, 2024 8 $0 4 Jun 18, 2024 10%+ Owner
BRZE Braze, Inc. Jun 10, 2024 2 $0 4 Jun 12, 2024 10%+ Owner
BRZE Braze, Inc. Apr 12, 2024 2 $0 4 Apr 16, 2024 10%+ Owner
BRZE Braze, Inc. Mar 22, 2024 4 $0 4 Mar 26, 2024 10%+ Owner
GTLB Gitlab Inc. Mar 6, 2024 6 $0 4 Mar 8, 2024 10%+ Owner
BRZE Braze, Inc. Dec 14, 2023 2 $0 4 Dec 18, 2023 10%+ Owner
GTLB Gitlab Inc. Dec 6, 2023 2 $0 4 Dec 8, 2023 10%+ Owner
GTLB Gitlab Inc. Sep 13, 2023 2 -$4.2M 4 Sep 15, 2023 10%+ Owner
BRZE Braze, Inc. Sep 11, 2023 2 $0 4 Sep 13, 2023 10%+ Owner
GTLB Gitlab Inc. Sep 7, 2023 2 $0 4 Sep 11, 2023 10%+ Owner
GTLB Gitlab Inc. Jun 13, 2023 7 $0 4/A Jun 21, 2023 10%+ Owner
BRZE Braze, Inc. Jun 12, 2023 2 $0 4 Jun 14, 2023 10%+ Owner
BRZE Braze, Inc. Apr 4, 2023 2 $0 4 Apr 6, 2023 10%+ Owner
GTLB Gitlab Inc. Mar 31, 2023 2 $0 4 Apr 4, 2023 10%+ Owner
GTLB Gitlab Inc. Mar 27, 2023 2 $0 4 Mar 29, 2023 10%+ Owner
GTLB Gitlab Inc. Jul 28, 2022 12 $0 4 Aug 1, 2022 10%+ Owner
GTLB Gitlab Inc. Jul 28, 2022 12 $0 4 Aug 1, 2022 10%+ Owner
BRZE Braze, Inc. Mar 23, 2022 4 $0 4 Mar 25, 2022 10%+ Owner
GTLB Gitlab Inc. Mar 7, 2022 8 $0 4 Mar 9, 2022 10%+ Owner
BRZE Braze, Inc. Jan 11, 2022 4 $0 4 Jan 13, 2022 10%+ Owner
BRZE Braze, Inc. Nov 19, 2021 34 $21.1M 4 Nov 23, 2021 10%+ Owner
BRZE Braze, Inc. Nov 16, 2021 0 $0 3 Nov 16, 2021 10%+ Owner
GTLB Gitlab Inc. Oct 18, 2021 14 $50.1M 4 Oct 18, 2021 10%+ Owner
GTLB Gitlab Inc. Oct 18, 2021 14 $50.1M 4 Oct 18, 2021 10%+ Owner
GTLB Gitlab Inc. Oct 13, 2021 0 $0 3 Oct 13, 2021 10%+ Owner
GTLB Gitlab Inc. Oct 13, 2021 0 $0 3 Oct 13, 2021 10%+ Owner
SNOW Snowflake Inc. Sep 8, 2021 6 $0 4 Sep 10, 2021 10%+ Owner
SNOW Snowflake Inc. Aug 26, 2021 6 $0 4 Aug 30, 2021 10%+ Owner
SNOW Snowflake Inc. Aug 3, 2021 6 $0 4 Aug 5, 2021 10%+ Owner
MQ Marqeta, Inc. Jun 11, 2021 16 $8M 4 Jun 15, 2021 10%+ Owner
MQ Marqeta, Inc. Jun 8, 2021 0 $0 3 Jun 8, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 24, 2021 40 $16.8M 4 May 26, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 24, 2021 40 $16.8M 4 May 26, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 24, 2021 40 $16.8M 4 May 26, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 19, 2021 0 $0 3 May 19, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 19, 2021 0 $0 3 May 19, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 19, 2021 0 $0 3 May 19, 2021 10%+ Owner