Home/Filings/3/0001104659-25-090930
3//SEC Filing

ICONIQ STRATEGIC PARTNERS II-B, L.P. 3

Accession 0001104659-25-090930

CIK 0002063196other

Filed

Sep 16, 8:00 PM ET

Accepted

Sep 17, 7:07 PM ET

Size

60.6 KB

Accession

0001104659-25-090930

Insider Transaction Report

Form 3
Period: 2025-09-17
Holdings
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
Holdings
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
Holdings
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
Holdings
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
Holdings
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
Holdings
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
Holdings
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
Holdings
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
Holdings
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
Holdings
  • Series B Convertible Preferred Stock

    Class B Common Stock (813,073 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (1,828,453 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (206,003 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (335,060 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (8,436,669 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,198,100 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,720,766 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (7,825,797 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (1,270,054 underlying)
  • Series G Convertible Preferred Stock

    Class B Common Stock (3,761 underlying)
  • Series B Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,153,875 underlying)
  • Series F Convertible Preferred Stock

    Class B Common Stock (28,907 underlying)
  • Series A Convertible Preferred Stock

    Class B Common Stock (2,174,985 underlying)
  • Series A Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (3,204,938 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,202,080 underlying)
  • Series D Convertible Preferred Stock

    Class B Common Stock (701,417 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (1,033,569 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (482,470 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (42,595 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (161,259 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI-B, L.P.)
    Class B Common Stock (5,543 underlying)
  • Series C Convertible Preferred Stock

    Class B Common Stock (815,775 underlying)
  • Series E Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (2,335,792 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (112,129 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (14,590 underlying)
  • Series G Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II-B, L.P.)
    Class B Common Stock (262,291 underlying)
  • Series C Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
    Class B Common Stock (3,164,351 underlying)
  • Series D Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II, L.P.)
    Class B Common Stock (9,997,211 underlying)
  • Series E Convertible Preferred Stock

    Class B Common Stock (327,422 underlying)
  • Series F Convertible Preferred Stock

    (indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
    Class B Common Stock (2,339,380 underlying)
Footnotes (4)
  • [F1]Each share of Series A Convertible Preferred Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock, Series D Convertible Preferred Stock, Series E Convertible Preferred Stock, Series F Convertible Preferred Stock, Series G Convertible Preferred Stock and Series H Convertible Preferred Stock shall convert into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and has no expiration date.
  • [F2]Immediately prior to the completion of the IPO, each share of Common Stock shall be reclassified into one share of Class B Common Stock.
  • [F3]ICONIQ Strategic Partners II GP, L.P. ("ICONIQ GP II") is the sole general partner of ICONIQ Strategic Partners II, L.P., ICONIQ Strategic Partners II-B, L.P., and ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ GP VI") is the sole general partner of ICONIQ Strategic Partners VI, L.P., ICONIQ Strategic Partners VI-B, L.P. and ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ Parent GP VI") is the sole general partner of ICONIQ GP VI.
  • [F4](continued) Divesh Makan and William J.G. Griffith are the sole equity holders of ICONIQ Parent GP II and Messrs. Makan, Griffith and Matthew Jacobson are the sole equity holders of ICONIQ Parent GP VI. Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP and Messrs. Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Issuer

Netskope Inc

CIK 0002063196

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001619682

Filing Metadata

Form type
3
Filed
Sep 16, 8:00 PM ET
Accepted
Sep 17, 7:07 PM ET
Size
60.6 KB