ICONIQ Strategic Partners II GP, L.P.

Insider Reports History

Location
San Francisco, CA
Signature
ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II 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 II GP, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 5,097,608 $482,488,597 $94.65 13 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 3,990,638 $377,713,887 $94.65 13 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5,422,617 $364,670,993 $67.25 22 May 2025 By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5,074,915 $341,288,033 $67.25 22 May 2025 By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3,330,058 $223,946,400 $67.25 22 May 2025 By ICONIQ Strategic Partners IV-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 2,099,760 $198,742,284 $94.65 13 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2,840,841 $191,046,557 $67.25 22 May 2025 By Divesh Makan
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2,009,823 $135,160,596 $67.25 22 May 2025 By ICONIQ Strategic Partners IV, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,979,533 $133,123,594 $67.25 22 May 2025 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 973,006 $92,095,018 $94.65 13 Dec 2024 By ICONIQ Strategic Partners III-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 910,622 $86,190,372 $94.65 13 Dec 2024 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 857,142 $81,128,490 $94.65 13 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series)
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1,069,534 $71,926,161 $67.25 22 May 2025 By ICONIQ Strategic Partners VI-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 700,688 $66,320,119 $94.65 13 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 940,443 $63,244,791 $67.25 22 May 2025 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 857,031 $57,635,334 $67.25 22 May 2025 By ICONIQ Strategic Partners VI, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 522,470 $49,451,786 $94.65 13 Dec 2024 By ICONIQ Strategic Partners V, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 247,163 $23,393,978 $94.65 13 Dec 2024 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 177,265 $11,921,071 $67.25 22 May 2025 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 111,891 $10,590,483 $94.65 13 Dec 2024 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2)
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 115,070 $7,738,457 $67.25 22 May 2025 By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 0 $0 $67.25 22 May 2025 By ICONIQ Strategic Partners II GP, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 0 $0 $67.25 22 May 2025 By ICONIQ Strategic Partners III GP, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 1,392,914 11 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 1,090,436 11 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 599,982 11 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
ServiceTitan, Inc. 10%+ Owner Common Stock 245,497 11 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 212,137 11 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series)
ServiceTitan, Inc. 10%+ Owner Common Stock 183,056 11 Dec 2024 By ICONIQ Strategic Partners V, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 100,000 11 Dec 2024 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
ServiceTitan, Inc. 10%+ Owner Common Stock 66,436 11 Dec 2024 By ICONIQ Strategic Partners III-B, L.P.
ServiceTitan, Inc. 10%+ Owner Common Stock 62,180 11 Dec 2024 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series A-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V, L.P.
ServiceTitan, Inc. 10%+ Owner Series B Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series B Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
ServiceTitan, Inc. 10%+ Owner Series B Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Series C Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series C Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
ServiceTitan, Inc. 10%+ Owner Series C Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Series D Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series D Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series D Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Series D Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners II, L.P.
ServiceTitan, Inc. 10%+ Owner Series E Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series E Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Series F Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series F Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
ServiceTitan, Inc. 10%+ Owner Series F Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V, L.P.
ServiceTitan, Inc. 10%+ Owner Series G Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series G Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2)
ServiceTitan, Inc. 10%+ Owner Series G Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V, L.P.
ServiceTitan, Inc. 10%+ Owner Series H-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Series H-1 Preferred Stock 0 13 Dec 2024 By ICONIQ Strategic Partners V, L.P.

Insider Reports Filed by ICONIQ Strategic Partners II GP, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
PCOR PROCORE TECHNOLOGIES, INC. 22 May 2025 2 $0 4 10%+ Owner 17 Jun 2025, 19:16
TTAN ServiceTitan, Inc. 13 Dec 2024 37 $0 4 10%+ Owner 17 Dec 2024, 19:13
TTAN ServiceTitan, Inc. 11 Dec 2024 0 $0 3 10%+ Owner 11 Dec 2024, 20:07