ICONIQ Strategic Partners V, L.P.

Insider Reports History

Entity
Company
Location
50 Beale Street, Ste 2300, San Francisco, California
Signature
ICONIQ Strategic Partners V, L.P., By: ICONIQ Strategic Partners V GP, L.P., By: ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Authorized Signatory, /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 V, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Snowflake Inc. 10%+ Owner Class A Common Stock 12,944,986 $2.72 B $210.00 May 6, 2021 By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 12,114,956 $2.54 B $210.00 May 6, 2021 By ICONIQ Strategic Partners III, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 6,421,439 $1.35 B $210.00 May 6, 2021 By ICONIQ Strategic Partners III Co-Invest, L.P., Series SF
Snowflake Inc. 10%+ Owner Class A Common Stock 692,634 $145 M $210.00 May 6, 2021 By ICONIQ Strategic Partners IV-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 418,033 $87.8 M $210.00 May 6, 2021 By ICONIQ Strategic Partners IV, L.P.
Enfusion, Inc. 10%+ Owner Class A Common Stock 7,748,000 $67 M $8.65 Oct 25, 2021 By ISP V-B EF LP
Snowflake Inc. 10%+ Owner Class A Common Stock 311,657 $65.4 M $210.00 May 6, 2021 By ICONIQ Strategic Partners V-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 202,312 $42.5 M $210.00 May 6, 2021 Direct
Enfusion, Inc. 10%+ Owner Class A Common Stock 722,707 $6.25 M $8.65 Oct 25, 2021 By ICONIQ Strategic Partners V-B, L.P.
Enfusion, Inc. 10%+ Owner Class A Common Stock 538,887 $4.66 M $8.65 Oct 25, 2021 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 14,788 $3.11 M $210.00 May 6, 2021 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 14,774 $3.1 M $210.00 May 6, 2021 By Divesh Makan
Snowflake Inc. 10%+ Owner Class A Common Stock 4,665 $980 K $210.00 May 6, 2021 By Matthew Jacobson

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
ENFN Enfusion, Inc. Oct 25, 2021 2 21,447,098 4 Oct 27, 2021 10%+ Owner
SNOW Snowflake Inc. May 6, 2021 16 24,999,807 4 May 10, 2021 10%+ Owner