ICONIQ Strategic Partners V, L.P.

Insider Reports History

Location
San Francisco, CA
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: 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 V, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Snowflake Inc. 10%+ Owner Class A Common Stock 12,944,986 $2,718,447,060 $210.00 06 May 2021 By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 12,114,956 $2,544,140,760 $210.00 06 May 2021 By ICONIQ Strategic Partners III, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 6,421,439 $1,348,502,190 $210.00 06 May 2021 By ICONIQ Strategic Partners III Co-Invest, L.P., Series SF
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 3,101,848 $332,453,276 $107.18 09 Jul 2025 By ICONIQ Strategic Partners II-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 1,632,104 $174,927,437 $107.18 09 Jul 2025 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series)
Snowflake Inc. 10%+ Owner Class A Common Stock 692,634 $145,453,140 $210.00 06 May 2021 By ICONIQ Strategic Partners IV-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 864,653 $92,672,730 $107.18 09 Jul 2025 By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc. 10%+ Owner Class A Common Stock 418,033 $87,786,930 $210.00 06 May 2021 By ICONIQ Strategic Partners IV, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 809,216 $86,731,042 $107.18 09 Jul 2025 By ICONIQ Strategic Partners III, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 648,606 $71,517,567 $110.26 09 Jul 2025 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 666,240 $71,407,003 $107.18 09 Jul 2025 By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series)
Snowflake Inc. 10%+ Owner Class A Common Stock 311,657 $65,447,970 $210.00 06 May 2021 By ICONIQ Strategic Partners V-B, L.P.
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 483,635 $53,327,287 $110.26 09 Jul 2025 Direct
Snowflake Inc. 10%+ Owner Class A Common Stock 202,312 $42,485,520 $210.00 06 May 2021 Direct
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 261,823 $28,061,953 $107.18 09 Jul 2025 By Divesh Makan
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 247,163 $26,490,707 $107.18 09 Jul 2025 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST)
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 111,891 $11,992,376 $107.18 09 Jul 2025 By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2)
ServiceTitan, Inc. 10%+ Owner Class A Common Stock 80,907 $8,671,539 $107.18 09 Jul 2025 By Matthew Jacobson
Snowflake Inc. 10%+ Owner Class A Common Stock 14,788 $3,105,480 $210.00 06 May 2021 By William J.G. Griffith
Snowflake Inc. 10%+ Owner Class A Common Stock 14,774 $3,102,540 $210.00 06 May 2021 By Divesh Makan
Snowflake Inc. 10%+ Owner Class A Common Stock 4,665 $979,650 $210.00 06 May 2021 By Matthew Jacobson
Enfusion, Inc. 10%+ Owner Class A Common Stock 0 $0 $11.15 21 Apr 2025 By ICONIQ Strategic Partners V-B, L.P.
Enfusion, Inc. 10%+ Owner Class A Common Stock 0 $0 $11.15 21 Apr 2025 By ISP V-B EF LP
Enfusion, Inc. 10%+ Owner Class A Common Stock 0 $0 $11.15 21 Apr 2025 Direct
Enfusion, Inc. 10%+ Owner Common Units of Enfusion Ltd. LLC 0 21 Apr 2025 By ISP V Main Fund EF LLC

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

Symbol Company Period Transactions Value $ Form Type Role Filing Time
TTAN ServiceTitan, Inc. 09 Jul 2025 6 -$10,000,104 4 10%+ Owner 11 Jul 2025, 16:15
/report/000095017025057455-iconiq-strategic-partners-v-l-p-2025-04-21 Enfusion, Inc. 21 Apr 2025 4 $0 4 10%+ Owner 23 Apr 2025, 16:30
/report/000089924321041733-iconiq-strategic-partners-v-l-p-2021-10-25 Enfusion, Inc. 25 Oct 2021 2 +$21,447,098 4 10%+ Owner 27 Oct 2021, 17:39
SNOW Snowflake Inc. 06 May 2021 16 +$24,999,807 4 10%+ Owner 10 May 2021, 16:00