ICONIQ STRATEGIC PARTNERS II, L.P. 1619710 Data last updated 2025-02-01 06:40:02 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1709586.0 | 0 | 119.14 | 0.0 | By Divesh Makan | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2042994.0 | 0 | 142.38 | 0.0 | By Iconiq Strategic Partners Iii Co Invest, L.P., Series P | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2009823.0 | 0 | 140.06 | 0.0 | By Iconiq Strategic Partners Iv, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 476977.0 | 10.57 | 33.24 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 4034228.0 | 143.49 (PCOR) |
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 5596460.0 | 0 | 390.02 | 0.0 | By Iconiq Strategic Partners Iii B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 940443.0 | 0 | 65.54 | 0.0 | By Iconiq Strategic Partners Iv Co Invest, L.P., Series P | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 3330058.0 | 0 | 232.07 | 0.0 | By Iconiq Strategic Partners Iv B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 115070.0 | 0 | 8.02 | 0.0 | By Iconiq Strategic Partners V, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 177265.0 | 0 | 12.35 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 536011.0 | 0 | 37.35 | 0.0 | By Matthew Jacobson | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1069534.0 | 0 | 74.54 | 0.0 | By Iconiq Strategic Partners Vi B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 225864.0 | 10.48 | 15.74 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P., P Series | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 1929452.0 | 143.49 (PCOR) |
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 857031.0 | 0 | 59.73 | 0.0 | By Iconiq Strategic Partners Vi, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 5237611.0 | 0 | 365.01 | 0.0 | By Iconiq Strategic Partners Iii, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 143.49 (PCOR) | ||
| 2024-02-23 | 2024-02-21 | 2024-02-21 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 609323.0 | 10.57 | 42.46 | 0.0 | Direct | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 5153597.0 | 143.49 (PCOR) |
| 2024-05-08 | 2024-05-06 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 696548.0 | 13.52 | 47.6 | 0.0 | Direct | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 4457049.0 | 146.32 (PCOR) |
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2042994.0 | 0 | 139.62 | 0.0 | By Iconiq Strategic Partners Iii Co Invest, L.P., Series P | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1858359.0 | 0 | 127.0 | 0.0 | By Divesh Makan | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 5237611.0 | 0 | 357.94 | 0.0 | By Iconiq Strategic Partners Iii, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 3330058.0 | 0 | 227.58 | 0.0 | By Iconiq Strategic Partners Iv B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 940443.0 | 0 | 64.27 | 0.0 | By Iconiq Strategic Partners Iv Co Invest, L.P., Series P | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 5596460.0 | 0 | 382.47 | 0.0 | By Iconiq Strategic Partners Iii B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1069534.0 | 0 | 73.09 | 0.0 | By Iconiq Strategic Partners Vi B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 115070.0 | 0 | 7.86 | 0.0 | By Iconiq Strategic Partners V, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 258196.0 | 13.38 | 17.65 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P., P Series | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 1671256.0 | 146.32 (PCOR) |
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 579762.0 | 0 | 39.62 | 0.0 | By Matthew Jacobson | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 177265.0 | 0 | 12.11 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2009823.0 | 0 | 137.35 | 0.0 | By Iconiq Strategic Partners Iv, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 857031.0 | 0 | 58.57 | 0.0 | By Iconiq Strategic Partners Vi, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | NA | 146.32 (PCOR) | ||
| 2024-05-08 | 2024-05-06 | 2024-05-06 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 545256.0 | 13.52 | 37.26 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Common Stock | PROCORE TECHNOLOGIES, INC. | code J | 3488972.0 | 146.32 (PCOR) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 107978.0 | 0 | 0.0 | By Iconiq Strategic Partners V Co Invest, L.P. (Series St2) | Series G Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 46122.0 | 0 | 0.0 | By Iconiq Strategic Partners V, L.P. | Series G Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 61854.0 | 0 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Series G Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2591188.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii, L.P. | Series B Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 2028510.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Series B Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1154925.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P. (St Series) | Series B Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 230936.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii B, L.P. | Series E Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 216130.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii, L.P. | Series E Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 606144.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1287.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 344853.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P. (St Series) | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 194923.0 | 0 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 145345.0 | 0 | 0.0 | By Iconiq Strategic Partners V, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 1376.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii B, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 774277.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii, L.P. | Series A 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 27094.0 | 0 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Series H 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 20202.0 | 0 | 0.0 | By Iconiq Strategic Partners V, L.P. | Series H 1 Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 631025.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii, L.P. | Series D Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 220117.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Series D Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 281192.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii, L.P. | Series D Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 674258.0 | 0 | 0.0 | By Iconiq Strategic Partners Iii B, L.P. | Series D Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 163534.0 | 0 | 0.0 | By Iconiq Strategic Partners V B, L.P. | Series F Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 121939.0 | 0 | 0.0 | By Iconiq Strategic Partners V, L.P. | Series F Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 142737.0 | 0 | 0.0 | By Iconiq Strategic Partners V Co Invest, L.P. (Series St) | Series F Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 45431.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Series C Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 645005.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P. (St 2 Series) | Series C Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-11 | 2024-12-11 | 3 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | holding | 58037.0 | 0 | 0.0 | By Iconiq Strategic Partners Ii, L.P. | Series C Preferred Stock | SERVICETITAN, INC. | NA | 0.0 (TTAN) | |||
| 2024-12-17 | 2024-12-13 | 2024-12-13 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 645005.0 | 100.0 | 0.0 | By Iconiq Strategic Partners Ii Co Invest, L.P. (St 2 Series) | Series C Preferred Stock | SERVICETITAN, INC. | code C | 0.0 | 0.0 (TTAN) | |
| 2024-12-17 | 2024-12-13 | 2024-12-13 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 45431.0 | 100.0 | 0.0 | By Iconiq Strategic Partners Ii B, L.P. | Series C Preferred Stock | SERVICETITAN, INC. | code C | 0.0 | 0.0 (TTAN) | |
| 2024-12-17 | 2024-12-13 | 2024-12-13 | 4 | Iconiq Strategic Partners Ii, L.P. | 10% OWNER | dsp | 58037.0 | 100.0 | 0.0 | By Iconiq Strategic Partners Ii, L.P. | Series C Preferred Stock | SERVICETITAN, INC. | code C | 0.0 | 0.0 (TTAN) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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