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Type	Result	AUM ($B)

William Griffith
Firm	Iconiq Capital LLC
Address	50 Beale Street, Suite 2300 San Francisco, CA 94105
Source

Associated Funds
Iconiq Capital LLC
Iconiq Strategic Partners VI Co-Invest LP Series N2		12.4
Iconiq Strategic Partners VI Co-Invest LP Series N-B2		17.7
Iconiq Strategic Partners VII Co-Invest LP Series C		83.1
Iconiq Strategic Partners VII Co-Invest LP Series PR		50.2
Iconiq Strategic Partners VI Co-Invest LP Series NS		269.3
ICQ Opportunities ADP LP		8.4
Iconiq Strategic Partners VI Co-Invest LP Series 1PW		184.8
Iconiq Strategic Partners VI Co-Invest LP Series M		166.6
Iconiq Strategic Partners VI Co-Invest LP Series N		52.9
Iconiq Strategic Partners VI Co-Invest LP Series N-B		74.5
Iconiq Strategic Partners VII-B LP		4,041.4
Iconiq Strategic Partners VII Co-Invest-C LP		126.5
Iconiq Strategic Partners VII Co-Invest FO-B LP		74.7
Iconiq Strategic Partners VII Co-Invest FO LP		33.6
Iconiq Strategic Partners VII LP		1,633.0
Iconiq Strategic Partners VI-B LP		2,579.0
Iconiq Strategic Partners VI Co-Invest FO-B LP		37.5
Iconiq Strategic Partners VI Co-Invest FO LP		84.6
Iconiq Strategic Partners VI Co-Invest LP Series BD		123.1
Iconiq Strategic Partners VI LP		1,762.0
Drata Inc		0.0
Drata Inc		0.0
Drata Inc		0.0
Iconiq Strategic Partners VI Co-Invest-C LP		0.0
Iconiq Strategic Partners VI Co-Invest LP Series N3		0.0
Iconiq Strategic Partners VI Co-Invest LP Series N-B3		0.0
Iconiq Strategic Partners VII Co-Invest LP Series DB		0.0
ICQ Opportunities HD LP		0.0
ICQ Opportunities STX LP		0.0
Procore Technologies Inc		0.0
Servicetitan Inc		0.0
Servicetitan Inc		0.0
Servicetitan Inc		0.0
Servicetitan Inc		0.0
Servicetitan Inc		0.0
SLS Breeze Holdings Inc		0.0

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