Pier 88 Investment Partners
Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO.PA, BAC.PL, WFC.PL, Dexcom, Shift4 Payments, and represent 24.24% of Pier 88 Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Uber Technologies (+$12M), HPE.PC (+$6.1M), Shift4 Payments (+$5.3M), Draftkings, Tyler Technologies, Shopify, BAC.PL, BKNG, WFC.PL, GOOGL.
- Started 13 new stock positions in PRCT, GOOGL, WTTR, SHOP, Arista Networks, RYAN, COIN, NOW, XLF, RVLV. NTNX, IWM, Uber Technologies.
- Reduced shares in these 10 stocks: Chegg (-$5.7M), COHR, KBR, TDG, MELI, RKLB, FOUR, APO.PA, MPWR, CYBR.
- Sold out of its positions in ANET, BSX, AVGO, EQX, Health Catalyst, KBR, MPWR, XBI.
- Pier 88 Investment Partners was a net buyer of stock by $45M.
- Pier 88 Investment Partners has $508M in assets under management (AUM), dropping by 11.94%.
- Central Index Key (CIK): 0001697366
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Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) | 5.2 | $26M | -6% | 302k | 86.91 |
|
| BANK AMERICA CORP 7.25 percent CNV PFD L Convertible Preferred (BAC.PL) | 5.0 | $25M | +14% | 21k | 1219.25 |
|
| Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) | 4.9 | $25M | +14% | 21k | 1194.31 |
|
| Dexcom Note 0.250%11/1 (Principal) | 4.7 | $24M | +13% | 25M | 0.96 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 4.5 | $23M | +30% | 21M | 1.08 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) | 4.4 | $22M | +37% | 354k | 62.71 |
|
| Etsy Note 0.250% 6/1 (Principal) | 4.4 | $22M | +13% | 27M | 0.82 |
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 4.3 | $22M | +11% | 21M | 1.04 |
|
| Okta Note 0.375% 6/1 (Principal) | 4.3 | $22M | +11% | 24M | 0.93 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 4.3 | $22M | +11% | 21M | 1.03 |
|
| Ford Mtr Note 3/1 (Principal) | 3.9 | $20M | -3% | 21M | 0.97 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 3.9 | $20M | +11% | 19M | 1.03 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 3.6 | $19M | +17% | 16M | 1.14 |
|
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 3.6 | $18M | 19M | 0.99 |
|
|
| Expedia Group Note 2/1 (Principal) | 3.6 | $18M | 19M | 0.99 |
|
|
| Tyler Technologies Note 0.250% 3/1 (Principal) | 3.3 | $17M | +35% | 14M | 1.21 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 3.2 | $16M | +14% | 16M | 0.99 |
|
| Wix Note 8/1com Ltd (Principal) | 3.2 | $16M | 17M | 0.96 |
|
|
| Uber Technologies Note 0.875%12/0 Added (Principal) | 2.4 | $12M | NEW | 11M | 1.10 |
|
| Chegg Note 9/0 (Principal) | 2.1 | $11M | -34% | 13M | 0.81 |
|
| Booking Holdings (BKNG) | 1.7 | $8.7M | +59% | 1.8k | 4968.42 |
|
| Ringcentral Note 3/0 (Principal) | 1.5 | $7.6M | 7.7M | 0.99 |
|
|
| Draftkings Note 3/1 (Principal) | 1.4 | $7.4M | +158% | 8.7M | 0.85 |
|
| Shopify Note 0.125%11/0 (Principal) | 1.3 | $6.7M | +182% | 6.6M | 1.02 |
|
| Cyberark Software SHS (CYBR) | 0.9 | $4.8M | -25% | 15k | 333.15 |
|
| Wix Shscom Ltd (WIX) | 0.9 | $4.5M | +189% | 21k | 214.55 |
|
| Itt (ITT) | 0.8 | $3.8M | -3% | 27k | 142.88 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | NEW | 16k | 189.30 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.6 | $2.9M | 71k | 40.92 |
|
|
| Etsy (ETSY) | 0.5 | $2.7M | +212% | 50k | 52.89 |
|
| Moog Cl A (MOG.A) | 0.5 | $2.6M | -20% | 13k | 196.84 |
|
| Pros Holdings Note 2.250% 9/1 (Principal) | 0.4 | $2.1M | 2.2M | 0.95 |
|
|
| Servicenow (NOW) | 0.4 | $2.0M | NEW | 1.9k | 1060.12 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.9M | -52% | 18k | 103.78 |
|
| PROS Holdings (PRO) | 0.3 | $1.7M | +36% | 79k | 21.96 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.7M | 16k | 107.68 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.7M | -4% | 8.2k | 203.09 |
|
| Rocket Lab Usa (RKLB) | 0.3 | $1.6M | -60% | 64k | 25.47 |
|
| Toast Cl A (TOST) | 0.3 | $1.6M | -28% | 45k | 36.45 |
|
| Hubspot (HUBS) | 0.3 | $1.6M | +217% | 2.3k | 696.77 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.6M | +41% | 39k | 41.24 |
|
| Freshpet (FRPT) | 0.3 | $1.6M | -49% | 11k | 148.11 |
|
| Schrodinger (SDGR) | 0.3 | $1.4M | -3% | 75k | 19.29 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.3M | +114% | 9.9k | 130.92 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | -3% | 8.9k | 142.89 |
|
| Dover Corporation (DOV) | 0.2 | $1.2M | 6.6k | 187.60 |
|
|
| Health Catalyst (HCAT) | 0.2 | $1.2M | +4% | 171k | 7.07 |
|
| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.1k | 576.64 |
|
|
| Chart Industries (GTLS) | 0.2 | $1.1M | +57% | 5.8k | 190.84 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.1M | +20% | 162k | 6.76 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | NEW | 4.2k | 248.30 |
|
| Euronet Worldwide (EEFT) | 0.2 | $1.0M | -4% | 10k | 102.84 |
|
| MercadoLibre (MELI) | 0.2 | $952k | -75% | 560.00 | 1700.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $947k | NEW | 15k | 64.16 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $933k | -26% | 25k | 37.20 |
|
| Denali Therapeutics (DNLI) | 0.2 | $926k | -23% | 45k | 20.38 |
|
| Arista Networks Shscom Added | 0.2 | $867k | NEW | 7.8k | 110.53 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $771k | -9% | 10k | 76.32 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $759k | NEW | 9.4k | 80.52 |
|
| Farmland Partners (FPI) | 0.1 | $759k | +14% | 65k | 11.76 |
|
| ON Semiconductor (ON) | 0.1 | $748k | -27% | 12k | 63.05 |
|
| Abcellera Biologics (ABCL) | 0.1 | $694k | +21% | 237k | 2.93 |
|
| Okta Cl A (OKTA) | 0.1 | $668k | +27% | 8.5k | 78.80 |
|
| Silicon Laboratories (SLAB) | 0.1 | $643k | -11% | 5.2k | 124.22 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $640k | +51% | 4.7k | 136.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $633k | 2.2k | 287.82 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $615k | NEW | 47k | 13.24 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $593k | -37% | 14k | 42.07 |
|
| Krystal Biotech (KRYS) | 0.1 | $588k | +6% | 3.8k | 156.66 |
|
| Absci Corp (ABSI) | 0.1 | $553k | +55% | 211k | 2.62 |
|
| Monday Shscom Ltd (MNDY) | 0.1 | $551k | -48% | 2.3k | 235.44 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $537k | NEW | 16k | 33.49 |
|
| Coherent Corp (COHR) | 0.1 | $525k | -89% | 5.5k | 94.73 |
|
| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.1 | $524k | 21k | 25.43 |
|
|
| Xylem (XYL) | 0.1 | $523k | -33% | 4.5k | 116.02 |
|
| Dex (DXCM) | 0.1 | $498k | 6.4k | 77.77 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $491k | -54% | 8.7k | 56.65 |
|
| Entegris (ENTG) | 0.1 | $478k | -38% | 4.8k | 99.06 |
|
| Nutanix Cl A (NTNX) | 0.1 | $474k | NEW | 7.8k | 61.18 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $471k | +15% | 38k | 12.57 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $469k | NEW | 9.7k | 48.33 |
|
| Keysight Technologies (KEYS) | 0.1 | $468k | 2.9k | 160.63 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $464k | NEW | 2.1k | 220.96 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $419k | +2% | 7.6k | 55.04 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $412k | -88% | 325.00 | 1267.28 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $404k | +23% | 55k | 7.40 |
|
| DTE Energy Company (DTE) | 0.1 | $350k | 2.9k | 120.75 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $305k | -15% | 1.7k | 180.41 |
|
| Dominion Resources (D) | 0.0 | $232k | 4.3k | 53.86 |
|
|
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $154k | -18% | 99k | 1.56 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $151k | -17% | 11k | 14.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $147k | -46% | 700.00 | 210.45 |
|
| Chewy Cl A (CHWY) | 0.0 | $146k | 4.4k | 33.49 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $139k | 110k | 1.27 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $128k | NEW | 1.2k | 106.36 |
|
| Medpace Hldgs (MEDP) | 0.0 | $332.000000 | 1.00 | 332.00 |
|
Past Filings by Pier 88 Investment Partners
SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016
- Pier 88 Investment Partners 2024 Q4 filed Feb. 12, 2025
- Pier 88 Investment Partners 2024 Q3 filed Nov. 6, 2024
- Pier 88 Investment Partners 2024 Q2 filed Aug. 6, 2024
- Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
- Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
- Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
- Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
- Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
- Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023
- Pier 88 Investment Partners 2022 Q4 filed Feb. 8, 2023
- Pier 88 Investment Partners 2022 Q3 filed Nov. 14, 2022
- Pier 88 Investment Partners 2022 Q2 filed Aug. 12, 2022
- Pier 88 Investment Partners 2022 Q1 filed May 13, 2022
- Pier 88 Investment Partners 2021 Q4 filed Feb. 14, 2022
- Pier 88 Investment Partners 2021 Q3 filed Nov. 12, 2021
- Pier 88 Investment Partners 2021 Q2 filed Aug. 13, 2021