2024-11-02 Other | 2024-11-05 4:30 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,622,392 | $0 | 29,245,759 (Direct) | View |
2024-09-09 Other | 2024-09-11 6:52 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,500,000 | $0 | 9,432,838 (Direct) | View |
2024-07-15 Other | 2024-07-17 4:30 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,500,000 | $0 | 10,575,545 (Direct) | View |
2024-06-14 Conversion | 2024-06-18 5:59 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 3,881,134 | $0 | 7,013,998 (Direct) | View |
2024-06-10 Other | 2024-06-12 5:17 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,500,000 | $0 | 29,918,273 (Direct) | View |
2024-06-10 Other | 2024-06-12 5:14 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,500,000 | $0 | 7,837,119 (Direct) | View |
2024-05-21 Other | 2024-05-23 4:15 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,500,000 | $0 | 30,680,493 (Direct) | View |
2024-05-06 Other | 2024-05-08 4:15 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,500,000 | $0 | 31,442,715 (Direct) | View |
2024-04-12 Other | 2024-04-16 4:42 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 8,979,828 (Direct) | View |
2024-03-22 Conversion | 2024-03-26 5:28 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 3,000,000 | $0 | 12,503,669 (Direct) | View |
2024-03-06 Other | 2024-03-08 5:00 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,168,000 | $0 | 11,831,974 (Direct) | View |
2024-03-06 Conversion | 2024-03-08 5:00 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 3,268,140 | $0 | 11,831,974 (Direct) | View |
2024-02-21 Other | 2024-02-23 4:15 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,312,164 | $0 | 32,017,099 (Direct) | View |
Ownership | 2024-02-13 5:45 pm | N/A N/A | Diameter Credit Co | | ICONIQ Capital LLC ICONIQ Capital Group GP LLC ICONIQ Capital Group L.P. Makan Divesh 10% Owner | 0 | $0 | 800,000 (Indirect) | View |
2023-12-14 Other | 2023-12-18 4:30 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,000,000 | $0 | 6,622,535 (Direct) | View |
2023-12-12 Gift | 2023-12-14 5:04 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | Makan Divesh 10% Owner | 101,911 | $0 | 35,410,317 (Direct) | View |
2023-12-12 Gift | 2023-12-14 4:57 pm | N/A N/A | Gitlab Inc. | GTLB | Makan Divesh 10% Owner | 41,399 | $0 | 5,321,541 (Direct) | View |
2023-12-06 Other | 2023-12-08 6:34 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 7,677,218 (Direct) | View |
2023-12-01 Other | 2023-12-05 5:07 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,500,000 | $0 | 33,025,187 (Direct) | View |
2023-09-14 Other | 2023-09-18 5:17 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 1,500,000 | $0 | 33,787,407 (Direct) | View |
2023-09-11 Other | 2023-09-13 4:30 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,000,000 | $0 | 7,384,343 (Direct) | View |
2023-09-07 Other | 2023-09-11 4:30 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 9,062,992 (Direct) | View |
2023-08-05 Other | 2023-08-08 4:30 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 2,500,000 | $0 | 35,549,627 (Direct) | View |
2023-06-13 Other(A) | 2023-06-21 4:33 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 15,751,730 (Direct) | View |
2023-06-13 Conversion(A) | 2023-06-21 4:33 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 3,000,000 | $0 | 15,751,730 (Direct) | View |
2023-06-13 Other | 2023-06-15 4:30 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 15,746,381 (Direct) | View |
2023-06-13 Conversion | 2023-06-15 4:30 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 3,000,000 | $0 | 15,746,381 (Direct) | View |
2023-06-12 Other | 2023-06-14 4:30 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. Jacobson Matthew 10% Owner | 1,000,000 | $0 | 8,146,149 (Direct) | View |
2023-06-06 Other | 2023-06-08 8:35 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 2,735,562 | $0 | 37,055,558 (Direct) | View |
2023-04-04 Other | 2023-04-06 6:44 pm | N/A N/A | Braze Inc. | BRZE | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,000,000 | $0 | 8,859,947 (Direct) | View |
2023-03-31 Other | 2023-04-04 5:00 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 1,500,000 | $0 | 8,492,433 (Direct) | View |
2023-03-27 Other | 2023-03-29 5:00 pm | N/A N/A | Gitlab Inc. | GTLB | ICONIQ Strategic Partners III L.P. ICONIQ Strategic Partners III-B L.P. ICONIQ Strategic Partners III GP L.P. ICONIQ Strategic Partners III TT GP Ltd. Makan Divesh Griffith William J.G. 10% Owner | 2,000,000 | $0 | 10,207,156 (Direct) | View |
2023-03-01 Other | 2023-03-03 5:37 pm | N/A N/A | PROCORE TECHNOLOGIES INC. | PCOR | ICONIQ STRATEGIC PARTNERS II L.P. ICONIQ STRATEGIC PARTNERS II-B L.P. ICONIQ Strategic Partners II Co-Invest L.P. P Series ICONIQ Strategic Partners II GP L.P. ICONIQ Strategic Partners II TT GP Ltd Makan Divesh Jacobson Matthew 10% Owner | 3,416,208 | $0 | 39,126,273 (Direct) | View |