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

Iconiq Strategic Partners V, L.p. Net Worth

The estimated net worth of Iconiq Strategic Partners V, L.p. is at least $3.7 Billion dollars as of 2024-09-22. Iconiq Strategic Partners V, L.p. is the 10% Owner of Snowflake Inc and owns about 33,013,281 shares of Snowflake Inc (SNOW) stock worth over $3.6 Billion. Iconiq Strategic Partners V, L.p. is also the 10% Owner of Enfusion Inc and owns about 9,009,594 shares of Enfusion Inc (ENFN) stock worth over $81 Million. Details can be seen in Iconiq Strategic Partners V, 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 V, L.p. has not made any transactions after 2021-10-25 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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

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

Based on ownership reports from SEC filings, as the reporting owner, Iconiq Strategic Partners V, L.p. owns 5 companies in total, including Snowflake Inc (SNOW) , Procore Technologies Inc (PCOR) , and GitLab Inc (GTLB) among others .

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

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

Ticker Comapny Transaction Date Type of Owner
SNOW Snowflake Inc 2021-03-08 10 percent owner
PCOR Procore Technologies Inc 2021-05-19 10 percent owner
GTLB GitLab Inc 2021-10-13 10 percent owner
LIMIT LIMIT 2021-11-16 10 percent owner
LIMIT LIMIT 2021-10-25 10 percent owner

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

Iconiq Strategic Partners V, L.p. currently owns a total of 2 stocks. Among these stocks, Iconiq Strategic Partners V, L.p. owns 33,013,281 shares of Snowflake Inc (SNOW) as of March 8, 2021, with a value of $3.6 Billion and a weighting of 97.83%. Iconiq Strategic Partners V, L.p. also owns 9,009,594 shares of Enfusion Inc (ENFN) as of October 25, 2021, with a value of $81 Million and a weighting of 2.17%.

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

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
SNOW Snowflake Inc 2021-03-08 33,013,281 110.27 3,640,374,496
ENFN Enfusion Inc 2021-10-25 9,009,594 8.98 80,906,154

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


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

According to the SEC Form 4 filings, Iconiq Strategic Partners V, L.p. has made a total of 2 transactions in Snowflake Inc (SNOW) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Snowflake Inc is the acquisition of 29,537 shares on March 8, 2021, which cost Iconiq Strategic Partners V, L.p. around $7 Million.

According to the SEC Form 4 filings, Iconiq Strategic Partners V, L.p. has made a total of 1 transactions in Enfusion Inc (ENFN) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Enfusion Inc is the acquisition of 1,261,594 shares on October 25, 2021, which cost Iconiq Strategic Partners V, L.p. around $21 Million.

Insider Trading History of Iconiq Strategic Partners V, 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 V, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Iconiq Strategic Partners V, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Iconiq Strategic Partners V, L.p. is -2.07%. GuruFocus also compares Iconiq Strategic Partners V, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Iconiq Strategic Partners V, L.p. within 3 months outperforms 2 times out of 3 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 V, 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 V, L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
0 out of 3 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 1.12 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -4.68 LIMIT LIMIT LIMIT LIMIT LIMIT

Iconiq Strategic Partners V, L.p. Ownership Network

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

No Data

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

Insider Network Chart

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

What does Snowflake Inc do?

Who are the key executives at Snowflake Inc?

Iconiq Strategic Partners V, 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 V, 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 116,430 shares made by Christian Kleinerman , and a net sale of 222,001 shares made by Benoit Dageville .

In summary, during the past 3 months, insiders sold 518,001 shares of Snowflake Inc (SNOW) in total and bought 0 shares, with a net sale of 518,001 shares. During the past 18 months, 3,296,953 shares of Snowflake Inc (SNOW) were sold and 112,603 shares were bought by its insiders, resulting in a net sale of 3,184,350 shares.

Snowflake Inc (SNOW)'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 V, L.p. Mailing Address

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

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