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 $537 Million dollars as of 2024-11-13. 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 $468 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 $56 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 $12 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 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 Iii, L.p. has not made any transactions after 2023-09-13 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 Iii, L.p.
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 (SNOW) , Datadog Inc (DDOG) , and Marqeta Inc (MQ) among others .
Insider Ownership Summary of Iconiq Strategic Partners Iii, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| SNOW | Snowflake Inc | 2020-09-18 | 10 percent owner |
| DDOG | Datadog Inc | 2019-09-18 | 10 percent owner |
| MQ | Marqeta Inc | 2021-06-11 | 10 percent owner |
 | | 2021-05-19 | 10 percent owner |
| | 2023-09-13 | 10 percent owner |
| | 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 $468 Million and a weighting of 87.19%. Iconiq Strategic Partners Iii, L.p. owns 420,007 shares of Snowflake Inc (SNOW) as of September 18, 2020, with a value of $56 Million and a weighting of 10.36%. Iconiq Strategic Partners Iii, L.p. also owns 325,000 shares of Braze Inc (BRZE) as of November 19, 2021, with a value of $12 Million and a weighting of 2.22%. The other 1 stocks Marqeta Inc (MQ) have a combined weighting of 0.23% among all his current holdings.
Latest Holdings of Iconiq Strategic Partners Iii, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| GTLB | GitLab Inc | 2023-09-13 | 7,481,116 | 62.58 | 468,130,834 |
| SNOW | Snowflake Inc | 2020-09-18 | 420,007 | 132.40 | 55,606,827 |
| BRZE | Braze Inc | 2021-11-19 | 325,000 | 36.73 | 11,937,250 |
| MQ | Marqeta Inc | 2021-06-11 | 296,296 | 4.09 | 1,210,369 |
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.
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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.
Performance of Iconiq Strategic Partners Iii, L.p.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -5.77 | | | | | |
| Relative Return to S&P 500(%) | -8.94 | | | | | |
Iconiq Strategic Partners Iii, L.p. Ownership Network
Ownership Network List of Iconiq Strategic Partners Iii, L.p.
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 , director & 10 percent owner & President of Products Benoit Dageville , and director & 10 percent owner & CEO and Chairman Frank Slootman .
Snowflake Inc (SNOW) Insider Trades Summary
Over the past 18 months, Iconiq Strategic Partners Iii, L.p. made no insider transaction in Snowflake Inc (SNOW). Other recent insider transactions involving Snowflake Inc (SNOW) include a net sale of 1,365,349 shares made by Frank Slootman , a net sale of 162,291 shares made by Christian Kleinerman , and a net sale of 135,097 shares made by Benoit Dageville .
In summary, during the past 3 months, insiders sold 60,096 shares of Snowflake Inc (SNOW) in total and bought 0 shares, with a net sale of 60,096 shares. During the past 18 months, 3,233,910 shares of Snowflake Inc (SNOW) were sold and 112,603 shares were bought by its insiders, resulting in a net sale of 3,121,307 shares.
Snowflake Inc (SNOW)'s detailed insider trading history can be found in Insider Trading Tracker table.
Snowflake Inc Insider Transactions
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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