ICONIQ Strategic Partners III, L.P.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Snowflake Inc. 10%+ Owner Class A Common Stock 11,519,372 $2,419,068,120 $210.00 08 Sep 2021 By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 10,780,753 $2,263,958,130 $210.00 08 Sep 2021 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 5,714,256 $1,199,993,760 $210.00 08 Sep 2021 By ICONIQ Strategic Partners III Co-Invest, L.P., Series SF
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3,108,450 $234,252,792 $75.36 21 Nov 2025 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2,840,841 $214,085,777 $75.36 21 Nov 2025 By Divesh Makan
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2,814,976 $212,136,591 $75.36 03 Dec 2025 By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2,634,478 $198,534,262 $75.36 03 Dec 2025 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 692,634 $145,453,140 $210.00 08 Sep 2021 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,876,073 $141,380,861 $75.36 21 Nov 2025 By ICONIQ Strategic Partners IV, L.P.
Marqeta, Inc. 10%+ Owner Class B Common Stock 21,745,169 $135,546,336 $6.23 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 1,697,628 $127,135,361 $74.89 06 Mar 2024 By ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Class B Common Stock 20,348,700 $126,841,587 $6.23 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 1,588,777 $118,983,510 $74.89 06 Mar 2024 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 418,033 $87,786,930 $210.00 08 Sep 2021 By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 1,145,143 $85,759,759 $74.89 06 Mar 2024 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,124,720 $84,758,899 $75.36 21 Nov 2025 By Matthew Jacobson
Gitlab Inc. 10%+ Owner Class A Common Stock 1,089,531 $81,594,977 $74.89 06 Mar 2024 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,069,534 $80,600,082 $75.36 21 Nov 2025 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,027,611 $77,440,764 $75.36 03 Dec 2025 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 940,443 $70,871,784 $75.36 21 Nov 2025 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
Gitlab Inc. 10%+ Owner Class A Common Stock 925,378 $69,301,558 $74.89 06 Mar 2024 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 311,657 $65,447,970 $210.00 08 Sep 2021 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 857,031 $64,585,856 $75.36 21 Nov 2025 By ICONIQ Strategic Partners VI, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 1,424,796 $62,691,024 $44.00 09 Sep 2024 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 830,177 $62,171,956 $74.89 06 Mar 2024 By Divesh Makan
Gitlab Inc. 10%+ Owner Class B Common Stock 691,141 $51,759,549 $74.89 06 Mar 2024 By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 657,578 $49,246,016 $74.89 06 Mar 2024 By ICONIQ Strategic Partners IV, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 1,036,124 $45,589,456 $44.00 09 Sep 2024 By ICONIQ Strategic Partners VI-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 202,312 $42,485,520 $210.00 08 Sep 2021 By ICONIQ Strategic Partners V, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 951,184 $41,852,096 $44.00 09 Sep 2024 By William J.G. Griffith
Braze, Inc. 10%+ Owner Class A Common Stock 950,669 $41,829,436 $44.00 09 Sep 2024 By Divesh Makan
Braze, Inc. 10%+ Owner Class A Common Stock 924,889 $40,695,116 $44.00 09 Sep 2024 By ICONIQ Strategic Partners V, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 535,503 $40,103,820 $74.89 06 Mar 2024 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 507,452 $38,241,582 $75.36 21 Nov 2025 By ICONIQ Strategic Partners III GP, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 752,506 $33,110,264 $44.00 09 Sep 2024 By ICONIQ Strategic Partners VI, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 429,104 $32,135,599 $74.89 06 Mar 2024 By ICONIQ Strategic Partners VI, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 729,684 $32,106,096 $44.00 09 Sep 2024 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 682,898 $30,047,512 $44.00 09 Sep 2024 Direct
Gitlab Inc. 10%+ Owner Class A Common Stock 334,827 $25,075,194 $74.89 06 Mar 2024 By ICONIQ Investment Holdings, LP
Braze, Inc. 10%+ Owner Class A Common Stock 480,088 $21,123,872 $44.00 09 Sep 2024 By Matthew Jacobson
Snowflake Inc. 10%+ Owner Class A Common Stock 96,611 $20,288,310 $210.00 08 Sep 2021 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 96,561 $20,277,810 $210.00 08 Sep 2021 By Divesh Makan
Gitlab Inc. 10%+ Owner Class A Common Stock 223,388 $16,729,527 $74.89 06 Mar 2024 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 223,388 $16,729,527 $74.89 06 Mar 2024 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 177,265 $13,358,690 $75.36 21 Nov 2025 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 146,206 $10,949,367 $74.89 06 Mar 2024 By ICONIQ Strategic Partners V, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 146,205 $10,949,292 $74.89 06 Mar 2024 By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 115,070 $8,671,675 $75.36 21 Nov 2025 By ICONIQ Strategic Partners V, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 40,102 $8,421,420 $210.00 08 Sep 2021 By Matthew Jacobson
Marqeta, Inc. 10%+ Owner Class A Common Stock 153,051 $954,028 $6.23 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Class A Common Stock 143,245 $892,903 $6.23 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 14 Jun 2024 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 14 Jun 2024 By ICONIQ Strategic Partners V-B, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 14 Jun 2024 By ICONIQ Strategic Partners V, L.P.
Braze, Inc. 10%+ Owner Class B Common Stock 0 $0 $31.91 14 Jun 2024 Direct
Gitlab Inc. 10%+ Owner Class B Common Stock 0 $0 $74.89 06 Mar 2024 By ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc. 10%+ Owner Class B Common Stock 0 $0 $74.89 06 Mar 2024 Direct
Marqeta, Inc. 10%+ Owner Common Stock 0 $27.00 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Common Stock 0 $27.00 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series A Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series A Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series B Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series B Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series C Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series C Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc. 10%+ Owner Series D-1 Preferred Stock 0 11 Jun 2021 By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc. 10%+ Owner Series D-1 Preferred Stock 0 11 Jun 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 Role Filing Time
PCOR PROCORE TECHNOLOGIES, INC. 21 Nov 2025 4 $0 4 10%+ Owner 05 Dec 2025, 19:25
PCOR PROCORE TECHNOLOGIES, INC. 14 Nov 2025 3 $0 4 10%+ Owner 18 Nov 2025, 16:30
PCOR PROCORE TECHNOLOGIES, INC. 08 Nov 2025 3 $0 4 10%+ Owner 12 Nov 2025, 16:30
BRZE Braze, Inc. 09 Sep 2024 2 $0 4 10%+ Owner 11 Sep 2024, 18:52
BRZE Braze, Inc. 15 Jul 2024 2 $0 4 10%+ Owner 17 Jul 2024, 16:30
BRZE Braze, Inc. 14 Jun 2024 8 $0 4 10%+ Owner 18 Jun 2024, 17:59
BRZE Braze, Inc. 14 Jun 2024 8 $0 4 10%+ Owner 18 Jun 2024, 17:56
BRZE Braze, Inc. 10 Jun 2024 2 $0 4 10%+ Owner 12 Jun 2024, 17:14
BRZE Braze, Inc. 12 Apr 2024 2 $0 4 10%+ Owner 16 Apr 2024, 16:42
BRZE Braze, Inc. 22 Mar 2024 4 $0 4 10%+ Owner 26 Mar 2024, 17:28
GTLB Gitlab Inc. 06 Mar 2024 6 $0 4 10%+ Owner 08 Mar 2024, 17:00
BRZE Braze, Inc. 14 Dec 2023 2 $0 4 10%+ Owner 18 Dec 2023, 16:30
GTLB Gitlab Inc. 06 Dec 2023 2 $0 4 10%+ Owner 08 Dec 2023, 18:34
GTLB Gitlab Inc. 13 Sep 2023 2 -$4,200,943 4 10%+ Owner 15 Sep 2023, 16:15
BRZE Braze, Inc. 11 Sep 2023 2 $0 4 10%+ Owner 13 Sep 2023, 16:30
GTLB Gitlab Inc. 07 Sep 2023 2 $0 4 10%+ Owner 11 Sep 2023, 16:30
GTLB Gitlab Inc. 13 Jun 2023 7 $0 4/A 10%+ Owner 21 Jun 2023, 16:33
BRZE Braze, Inc. 12 Jun 2023 2 $0 4 10%+ Owner 14 Jun 2023, 16:30
BRZE Braze, Inc. 04 Apr 2023 2 $0 4 10%+ Owner 06 Apr 2023, 18:44
GTLB Gitlab Inc. 31 Mar 2023 2 $0 4 10%+ Owner 04 Apr 2023, 17:00
GTLB Gitlab Inc. 27 Mar 2023 2 $0 4 10%+ Owner 29 Mar 2023, 17:00
GTLB Gitlab Inc. 28 Jul 2022 12 $0 4 10%+ Owner 01 Aug 2022, 16:35
GTLB Gitlab Inc. 28 Jul 2022 12 $0 4 10%+ Owner 01 Aug 2022, 16:31
BRZE Braze, Inc. 23 Mar 2022 4 $0 4 10%+ Owner 25 Mar 2022, 16:15
GTLB Gitlab Inc. 07 Mar 2022 8 $0 4 10%+ Owner 09 Mar 2022, 16:05
BRZE Braze, Inc. 11 Jan 2022 4 $0 4 10%+ Owner 13 Jan 2022, 15:30
BRZE Braze, Inc. 19 Nov 2021 34 +$21,125,000 4 10%+ Owner 23 Nov 2021, 17:01
BRZE Braze, Inc. 16 Nov 2021 0 $0 3 10%+ Owner 16 Nov 2021, 20:00
GTLB Gitlab Inc. 18 Oct 2021 14 +$50,057,700 4 10%+ Owner 18 Oct 2021, 21:35
GTLB Gitlab Inc. 18 Oct 2021 14 +$50,057,700 4 10%+ Owner 18 Oct 2021, 21:31
GTLB Gitlab Inc. 13 Oct 2021 0 $0 3 10%+ Owner 13 Oct 2021, 19:35
GTLB Gitlab Inc. 13 Oct 2021 0 $0 3 10%+ Owner 13 Oct 2021, 19:33
SNOW Snowflake Inc. 08 Sep 2021 6 $0 4 10%+ Owner 10 Sep 2021, 16:00
SNOW Snowflake Inc. 26 Aug 2021 6 $0 4 10%+ Owner 30 Aug 2021, 16:28
SNOW Snowflake Inc. 03 Aug 2021 6 $0 4 10%+ Owner 05 Aug 2021, 16:16
MQ Marqeta, Inc. 11 Jun 2021 16 +$7,999,992 4 10%+ Owner 15 Jun 2021, 17:04
MQ Marqeta, Inc. 08 Jun 2021 0 $0 3 10%+ Owner 08 Jun 2021, 18:36
PCOR PROCORE TECHNOLOGIES, INC. 24 May 2021 40 +$16,750,000 4 10%+ Owner 26 May 2021, 17:02
PCOR PROCORE TECHNOLOGIES, INC. 24 May 2021 40 +$16,750,000 4 10%+ Owner 26 May 2021, 16:59
PCOR PROCORE TECHNOLOGIES, INC. 24 May 2021 40 +$16,750,000 4 10%+ Owner 26 May 2021, 16:55
PCOR PROCORE TECHNOLOGIES, INC. 19 May 2021 0 $0 3 10%+ Owner 19 May 2021, 19:55
PCOR PROCORE TECHNOLOGIES, INC. 19 May 2021 0 $0 3 10%+ Owner 19 May 2021, 19:52
PCOR PROCORE TECHNOLOGIES, INC. 19 May 2021 0 $0 3 10%+ Owner 19 May 2021, 19:51