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Disclosery

ICONIQ STRATEGIC PARTNERS II GP, L.P.

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13F filer, CIK 1702932, SAN FRANCISCO, CA

ICONIQ STRATEGIC PARTNERS II GP, L.P. filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001011438-26-000518

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group ICONIQ Capital, LLC

How groups are built

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001011438-26-000518 notice2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001011438-26-000518 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-NT 0001011438-26-000322 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0001011438-26-000106 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001011438-25-000560 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0001011438-25-000431 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0001011438-25-000276 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-NT 0001011438-25-000135 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0001011438-24-000609 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-NT 0001011438-24-000448 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001011438-24-000349 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0001011438-24-000221 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0001011438-23-000624 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001011438-23-000517 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001011438-23-000403 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001011438-23-000248 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019789 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001567619-22-015914 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001567619-22-010697 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001567619-22-004155 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001567619-21-020286 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001567619-21-015471 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001567619-21-010240 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0000902664-20-003986 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set