Iconiq Strategic Partners Iii, L.p. - Net Worth and Insider Trading

Iconiq Strategic Partners Iii, L.p. Net Worth

The estimated net worth of Iconiq Strategic Partners Iii, L.p. is at least $497 Million dollars as of 2024-03-19. Iconiq Strategic Partners Iii, L.p. is the 10% Owner of GitLab Inc and owns about 7,481,116 shares of GitLab Inc (GTLB) stock worth over $413 Million. Iconiq Strategic Partners Iii, L.p. is the 10% Owner of Snowflake Inc and owns about 420,007 shares of Snowflake Inc (SNOW) stock worth over $66 Million. Iconiq Strategic Partners Iii, L.p. is also the 10% Owner of Braze Inc and owns about 325,000 shares of Braze Inc (BRZE) stock worth over $16 Million. Besides these, Iconiq Strategic Partners Iii, L.p. also holds Marqeta Inc (MQ) . Details can be seen in Iconiq Strategic Partners Iii, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Iconiq Strategic Partners Iii, L.p. has not made any transactions after 2023-09-13 and currently still holds the listed stock(s).

Transaction Summary of Iconiq Strategic Partners Iii, L.p.

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Iconiq Strategic Partners Iii, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Iconiq Strategic Partners Iii, L.p. owns 6 companies in total, including Snowflake Inc () , Datadog Inc () , and Marqeta Inc () among others .

Click here to see the complete history of Iconiq Strategic Partners Iii, L.p.’s form 4 insider trades.

Insider Ownership Summary of Iconiq Strategic Partners Iii, L.p.

Ticker Comapny Transaction Date Type of Owner
Snowflake Inc 2020-09-18 10 percent owner
Datadog Inc 2019-09-18 10 percent owner
Marqeta Inc 2021-06-11 10 percent owner
Procore Technologies Inc 2021-05-19 10 percent owner
GitLab Inc 2023-09-13 10 percent owner
Braze Inc 2021-11-19 10 percent owner

Iconiq Strategic Partners Iii, L.p. Latest Holdings Summary

Iconiq Strategic Partners Iii, L.p. currently owns a total of 4 stocks. Among these stocks, Iconiq Strategic Partners Iii, L.p. owns 7,481,116 shares of GitLab Inc (GTLB) as of September 13, 2023, with a value of $413 Million and a weighting of 83.14%. Iconiq Strategic Partners Iii, L.p. owns 420,007 shares of Snowflake Inc (SNOW) as of September 18, 2020, with a value of $66 Million and a weighting of 13.2%. Iconiq Strategic Partners Iii, L.p. also owns 325,000 shares of Braze Inc (BRZE) as of November 19, 2021, with a value of $16 Million and a weighting of 3.3%. The other 1 stocks Marqeta Inc (MQ) have a combined weighting of 0.36% among all his current holdings.

Latest Holdings of Iconiq Strategic Partners Iii, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
GTLB GitLab Inc 2023-09-13 7,481,116 55.27 413,481,281
SNOW Snowflake Inc 2020-09-18 420,007 156.31 65,651,294
BRZE Braze Inc 2021-11-19 325,000 50.52 16,419,000
MQ Marqeta Inc 2021-06-11 296,296 6.02 1,783,702

Holding Weightings of Iconiq Strategic Partners Iii, L.p.


Iconiq Strategic Partners Iii, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Iconiq Strategic Partners Iii, L.p. has made a total of 3 transactions in GitLab Inc (GTLB) over the past 5 years, including 2 buys and 1 sells. The most-recent trade in GitLab Inc is the sale of 81,876 shares on September 13, 2023, which brought Iconiq Strategic Partners Iii, L.p. around $4 Million.

According to the SEC Form 4 filings, Iconiq Strategic Partners Iii, L.p. has made a total of 1 transactions in Snowflake Inc (SNOW) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Snowflake Inc is the acquisition of 420,007 shares on September 18, 2020, which cost Iconiq Strategic Partners Iii, L.p. around $50 Million.

According to the SEC Form 4 filings, Iconiq Strategic Partners Iii, L.p. has made a total of 1 transactions in Braze Inc (BRZE) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Braze Inc is the acquisition of 325,000 shares on November 19, 2021, which cost Iconiq Strategic Partners Iii, L.p. around $21 Million.

More details on Iconiq Strategic Partners Iii, L.p.'s insider transactions can be found in the Insider Trading History of Iconiq Strategic Partners Iii, L.p. table.

Insider Trading History of Iconiq Strategic Partners Iii, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Iconiq Strategic Partners Iii, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Iconiq Strategic Partners Iii, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Iconiq Strategic Partners Iii, L.p. is -22.98%. GuruFocus also compares Iconiq Strategic Partners Iii, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Iconiq Strategic Partners Iii, L.p. within 3 months outperforms 1 times out of 5 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Iconiq Strategic Partners Iii, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Iconiq Strategic Partners Iii, L.p.

Average Relative Return

-43.48%

Average relative return per transaction

Outperforming Transactions

20%

1 out of 5 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Relative Return(%) -5.77 -22.98 -44.72 -43.48 -33.6 -12.38
Relative Return to S&P 500(%) -8.94 -25.65 -46.26 -38.61 -34.16 -22.67

Iconiq Strategic Partners Iii, L.p. Ownership Network

Ownership Network List of Iconiq Strategic Partners Iii, L.p.

No Data

Ownership Network Relation of Iconiq Strategic Partners Iii, L.p.


Iconiq Strategic Partners Iii, L.p. Owned Company Details

What does Snowflake Inc do?

Who are the key executives at Snowflake Inc?

Iconiq Strategic Partners Iii, L.p. is the 10 percent owner of Snowflake Inc. Other key executives at Snowflake Inc include SVP & Product Management Christian Kleinerman , SVP & Engineering and Support Grzegorz Czajkowski , and director & 10 percent owner & President of Products Benoit Dageville .

Snowflake Inc () Insider Trades Summary

Over the past 18 months, Iconiq Strategic Partners Iii, L.p. made no insider transaction in Snowflake Inc (). Other recent insider transactions involving Snowflake Inc () include a net sale of 1,331,968 shares made by Frank Slootman , a net sale of 325,526 shares made by Benoit Dageville , and a net sale of 47,857 shares made by Christian Kleinerman .

In summary, during the past 3 months, insiders sold 1,138,432 shares of Snowflake Inc () in total and bought 3,030 shares, with a net sale of 1,135,402 shares. During the past 18 months, 3,012,774 shares of Snowflake Inc () were sold and 4,861 shares were bought by its insiders, resulting in a net sale of 3,007,913 shares.

Snowflake Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.

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Snowflake Inc Insider Transactions

No Available Data

Iconiq Strategic Partners Iii, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Iconiq Strategic Partners Iii, L.p.. You might contact Iconiq Strategic Partners Iii, L.p. via mailing address: 394 Pacific Avenue, 2nd Floor, San Francisco Ca 94111.

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