0000950170-24-019379.txt : 20240223
0000950170-24-019379.hdr.sgml : 20240223
20240223161520
ACCESSION NUMBER: 0000950170-24-019379
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240221
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., P Series
CENTRAL INDEX KEY: 0001660886
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671360
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE
STREET 2: FLOOR 2
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-937-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE
STREET 2: FLOOR 2
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER NAME:
FORMER CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., Series P
DATE OF NAME CHANGE: 20151214
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ STRATEGIC PARTNERS II-B, L.P.
CENTRAL INDEX KEY: 0001619682
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671361
BUSINESS ADDRESS:
STREET 1: 50 BEALE ST., STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-967-7757
MAIL ADDRESS:
STREET 1: 50 BEALE ST., STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ STRATEGIC PARTNERS II, L.P.
CENTRAL INDEX KEY: 0001619710
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671362
BUSINESS ADDRESS:
STREET 1: 50 BEALE ST., STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-967-7757
MAIL ADDRESS:
STREET 1: 50 BEALE ST., STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Jacobson Matthew
CENTRAL INDEX KEY: 0001783518
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671356
MAIL ADDRESS:
STREET 1: C/O DATADOG, INC.
STREET 2: 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Makan Divesh
CENTRAL INDEX KEY: 0001688143
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671357
MAIL ADDRESS:
STREET 1: C/O ICONIQ CAPITAL
STREET 2: 50 BEALE STREET, STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II TT GP, Ltd
CENTRAL INDEX KEY: 0001702831
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671358
BUSINESS ADDRESS:
STREET 1: 50 BEALE STREET, STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 50 BEALE STREET, STE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II GP, L.P.
CENTRAL INDEX KEY: 0001702932
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40396
FILM NUMBER: 24671359
BUSINESS ADDRESS:
STREET 1: 50 BEALE STREET
STREET 2: SUITE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 50 BEALE STREET
STREET 2: SUITE 2300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROCORE TECHNOLOGIES, INC.
CENTRAL INDEX KEY: 0001611052
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
ORGANIZATION NAME: 06 Technology
IRS NUMBER: 731636261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6309 CARPINTERIA AVE.
CITY: CARPINTERIA
STATE: CA
ZIP: 93013
BUSINESS PHONE: 866-477-6267
MAIL ADDRESS:
STREET 1: 6309 CARPINTERIA AVE.
CITY: CARPINTERIA
STATE: CA
ZIP: 93013
4
1
ownership.xml
4
X0508
4
2024-02-21
0001611052
PROCORE TECHNOLOGIES, INC.
PCOR
0001619710
ICONIQ STRATEGIC PARTNERS II, L.P.
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001619682
ICONIQ STRATEGIC PARTNERS II-B, L.P.
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001660886
ICONIQ Strategic Partners II Co-Invest, L.P., P Series
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001702932
ICONIQ Strategic Partners II GP, L.P.
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001702831
ICONIQ Strategic Partners II TT GP, Ltd
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001688143
Makan Divesh
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
0001783518
Jacobson Matthew
C/O ICONIQ CAPITAL
50 BEALE ST., STE. 2300
SAN FRANCISCO
CA
94105
false
false
true
false
false
Common Stock
2024-02-21
4
J
false
609323
D
5153597
D
Common Stock
2024-02-21
4
J
false
476977
D
4034228
I
By ICONIQ Strategic Partners II-B, L.P.
Common Stock
2024-02-21
4
J
false
225864
D
1929452
I
By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
Common Stock
5237611
I
By ICONIQ Strategic Partners III, L.P.
Common Stock
5596460
I
By ICONIQ Strategic Partners III-B, L.P.
Common Stock
2042994
I
By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
Common Stock
2009823
I
By ICONIQ Strategic Partners IV, L.P.
Common Stock
3330058
I
By ICONIQ Strategic Partners IV-B, L.P.
Common Stock
940443
I
By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
Common Stock
115070
I
By ICONIQ Strategic Partners V, L.P.
Common Stock
177265
I
By ICONIQ Strategic Partners V-B, L.P.
Common Stock
857031
I
By ICONIQ Strategic Partners VI, L.P.
Common Stock
1069534
I
By ICONIQ Strategic Partners VI-B, L.P.
Common Stock
1709586
I
By Divesh Makan
Common Stock
536011
I
By Matthew Jacobson
On February 21, 2024, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 609,323 shares of the Issuer's Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP"), representing each such partner's pro rata interest in such ICONIQ II Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Shares it received in the distribution by ICONIQ II to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
The shares are held by ICONIQ II.
ICONIQ II GP is the sole general partner of each of ICONIQ II, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") and ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest"). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. ("ICONIQ III"), ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"), ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
(continued) ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. ("ICONIQ V") and ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP.
(continued) Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ GP V, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, 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.
On February 21, 2024, ICONIQ II-B distributed, for no consideration, in the aggregate 476,977 shares of the Issuer's Common Stock (the "ICONIQ II-B Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II-B Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II-B Shares it received in the distribution by ICONIQ II-B to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act.
The shares are held by ICONIQ II-B.
On February 21, 2024, ICONIQ II Co-Invest distributed, for no consideration, in the aggregate 225,864 shares of the Issuer's Common Stock (the "ICONIQ II Co-Invest Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Co-Invest Shares it received in the distribution by ICONIQ II Co-Invest to its partners, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act.
The shares are held by ICONIQ II Co-Invest.
The shares are held by ICONIQ III.
The shares are held by ICONIQ III-B.
The shares are held by ICONIQ III Co-Invest.
The shares are held by ICONIQ IV.
The shares are held by ICONIQ IV-B.
The shares are held by ICONIQ IV Co-Invest.
The shares are held by ICONIQ V.
The shares are held by ICONIQ V-B.
The shares are held by ICONIQ VI.
The shares are held by ICONIQ VI-B.
The shares are held by Makan through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Includes an aggregate of 130,143 ICONIQ II Shares, ICONIQ II-B Shares and ICONIQ II Co-Invest Shares received in the distributions described in footnotes (1), (6) and (8) above. Makan disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Makan is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The shares are held by Jacobson through a trust of which he is a trustee. Includes an aggregate of 38,271 ICONIQ II Shares, ICONIQ II-B Shares and ICONIQ II Co-Invest Shares received in the distributions described in footnotes (1), (6) and (8) above. Jacobson disclaims beneficial ownership of the shares held by such trust for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Jacobson is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
ICONIQ Strategic Partners II, L.P., By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
2024-02-23
ICONIQ Strategic Partners II-B, L.P., By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
2024-02-23
ICONIQ Strategic Partners II Co-Invest, L.P., P Series, By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
2024-02-23
ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
2024-02-23
ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
2024-02-23
Divesh Makan, /s/ Divesh Makan
2024-02-23
Matthew Jacobson, /s/ Matthew Jacobson
2024-02-23