Iconiq Strategic Partners Ii, L.p. - Net Worth and Insider Trading
Iconiq Strategic Partners Ii, L.p. Net Worth
The estimated net worth of Iconiq Strategic Partners Ii, L.p. is at least $2.4 Billion dollars as of 2024-09-22. Iconiq Strategic Partners Ii, L.p. is the 10% Owner of Procore Technologies Inc and owns about 35,882,913 shares of Procore Technologies Inc (PCOR) stock worth over $2.1 Billion. Iconiq Strategic Partners Ii, L.p. is the 10% Owner of Sprinklr Inc and owns about 25,208,825 shares of Sprinklr Inc (CXM) stock worth over $195 Million. Iconiq Strategic Partners Ii, L.p. is also the 10% Owner of Datadog Inc and owns about 325,500 shares of Datadog Inc (DDOG) stock worth over $37 Million. Besides these, Iconiq Strategic Partners Ii, L.p. also holds Alteryx Inc (AYX) , Fastly Inc (FSLY) . Details can be seen in Iconiq Strategic Partners Ii, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Iconiq Strategic Partners Ii, L.p. has not made any transactions after 2023-12-13 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Iconiq Strategic Partners Ii, L.p.
Iconiq Strategic Partners Ii, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Iconiq Strategic Partners Ii, L.p. owns 5 companies in total, including Datadog Inc (DDOG) , Fastly Inc (FSLY) , and Alteryx Inc (AYX) among others .
Insider Ownership Summary of Iconiq Strategic Partners Ii, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| DDOG | Datadog Inc | 2020-12-08 | 10 percent owner |
| FSLY | Fastly Inc | 2019-11-13 | 10 percent owner |
| AYX | Alteryx Inc | 2017-03-29 | 10 percent owner |
 | | 2021-12-28 | 10 percent owner |
| | 2023-12-13 | 10 percent owner |
Iconiq Strategic Partners Ii, L.p. Latest Holdings Summary
Iconiq Strategic Partners Ii, L.p. currently owns a total of 5 stocks. Among these stocks, Iconiq Strategic Partners Ii, L.p. owns 35,882,913 shares of Procore Technologies Inc (PCOR) as of December 13, 2023, with a value of $2.1 Billion and a weighting of 89.33%. Iconiq Strategic Partners Ii, L.p. owns 25,208,825 shares of Sprinklr Inc (CXM) as of December 28, 2021, with a value of $195 Million and a weighting of 8.16%. Iconiq Strategic Partners Ii, L.p. also owns 325,500 shares of Datadog Inc (DDOG) as of December 8, 2020, with a value of $37 Million and a weighting of 1.56%. The other 2 stocks Alteryx Inc (AYX) , Fastly Inc (FSLY) have a combined weighting of 0.94% among all his current holdings.
Latest Holdings of Iconiq Strategic Partners Ii, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| PCOR | Procore Technologies Inc | 2023-12-13 | 35,882,913 | 59.49 | 2,134,674,494 |
| CXM | Sprinklr Inc | 2021-12-28 | 25,208,825 | 7.74 | 195,116,306 |
| DDOG | Datadog Inc | 2020-12-08 | 325,500 | 114.81 | 37,370,655 |
| AYX | Alteryx Inc | 2017-03-29 | 296,382 | 48.26 | 14,303,395 |
| FSLY | Fastly Inc | 2019-11-13 | 1,139,338 | 7.23 | 8,237,414 |
Holding Weightings of Iconiq Strategic Partners Ii, L.p.
Iconiq Strategic Partners Ii, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Iconiq Strategic Partners Ii, L.p. has made a total of 3 transactions in Procore Technologies Inc (PCOR) over the past 5 years, including 0 buys and 3 sells. The most-recent trade in Procore Technologies Inc is the sale of 25,144 shares on December 13, 2023, which brought Iconiq Strategic Partners Ii, L.p. around $1 Million.
According to the SEC Form 4 filings, Iconiq Strategic Partners Ii, L.p. has made a total of 2 transactions in Sprinklr Inc (CXM) over the past 5 years, including 1 buys and 1 sells. The most-recent trade in Sprinklr Inc is the sale of 323,465 shares on December 28, 2021, which brought Iconiq Strategic Partners Ii, L.p. around $5 Million.
According to the SEC Form 4 filings, Iconiq Strategic Partners Ii, L.p. has made a total of 1 transactions in Datadog Inc (DDOG) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Datadog Inc is the sale of 1,438 shares on December 8, 2020, which brought Iconiq Strategic Partners Ii, L.p. around $141,269.
More details on Iconiq Strategic Partners Ii, L.p.'s insider transactions can be found in the Insider Trading History of Iconiq Strategic Partners Ii, L.p. table.Insider Trading History of Iconiq Strategic Partners Ii, L.p.
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Iconiq Strategic Partners Ii, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Iconiq Strategic Partners Ii, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Iconiq Strategic Partners Ii, L.p. is 11.98%. GuruFocus also compares Iconiq Strategic Partners Ii, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Iconiq Strategic Partners Ii, L.p. within 3 months outperforms 2 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 Ii, L.p.'s insider trading performs compared to the benchmark.
Performance of Iconiq Strategic Partners Ii, L.p.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -6.95 | | | | | |
| Relative Return to S&P 500(%) | -8.13 | | | | | |
Iconiq Strategic Partners Ii, L.p. Ownership Network
Iconiq Strategic Partners Ii, L.p. Owned Company Details
What does Datadog Inc do?
Who are the key executives at Datadog Inc?
Iconiq Strategic Partners Ii, L.p. is the 10 percent owner of Datadog Inc. Other key executives at Datadog Inc include Chief Revenue Officer Sean Michael Walters , director & Chief Executive Officer Olivier Pomel , and Chief Financial Officer David M Obstler .
Datadog Inc (DDOG) Insider Trades Summary
Over the past 18 months, Iconiq Strategic Partners Ii, L.p. made no insider transaction in Datadog Inc (DDOG). Other recent insider transactions involving Datadog Inc (DDOG) include a net sale of 1,906,567 shares made by Olivier Pomel , a net sale of 546,392 shares made by David M Obstler , and a net sale of 1,999,079 shares made by Alexis Le-quoc .
In summary, during the past 3 months, insiders sold 852,590 shares of Datadog Inc (DDOG) in total and bought 0 shares, with a net sale of 852,590 shares. During the past 18 months, 6,322,887 shares of Datadog Inc (DDOG) were sold and 0 shares were bought by its insiders, resulting in a net sale of 6,322,887 shares.
Datadog Inc (DDOG)'s detailed insider trading history can be found in Insider Trading Tracker table.
Datadog Inc Insider Transactions
Iconiq Strategic Partners Ii, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Iconiq Strategic Partners Ii, L.p.. You might contact Iconiq Strategic Partners Ii, L.p. via mailing address: 50 Beale St., Ste 2300, San Francisco Ca 94105.
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