Pier 88 Investment Partners
Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC.PL, WFC.PL, Etsy, Global Pmts, Ford Mtr Co Del, and represent 23.93% of Pier 88 Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Meritage Homes Corp (+$9.5M), On Semiconductor Corp (+$9.2M), HPE.PC (+$9.1M), Ford Mtr Co Del, MOG.A, MPWR, GOOGL, MCHPP, TSLA, ITT.
- Started 27 new stock positions in OWL, EBAY, ANET, IWM, CCL, ATRO, PRGS, GOOGL, ACHR, DCI.
- Reduced shares in these 10 stocks: Wix (-$15M), Dexcom (-$9.1M), BKNG (-$8.6M), CYBR (-$7.5M), APO.PA (-$6.1M), TDG (-$5.4M), NOW, VEEV, Tyler Technologies, ARES.PB.
- Sold out of its positions in TEAM, GTLS, CFLT, CRWV, DECK, DXCM, FRPT, HCAT, HUBS, PEN. PRO, RYAN, TXG, TW, TDG, VEEV, Wix, XYL, CYBR.
- Pier 88 Investment Partners was a net seller of stock by $-14M.
- Pier 88 Investment Partners has $534M in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0001697366
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Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank America Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) | 5.1 | $27M | 21k | 1280.00 |
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| Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) | 5.0 | $27M | 22k | 1234.29 |
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| Etsy Note 0.250% 6/1 (Principal) | 4.7 | $25M | 28M | 0.88 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 4.7 | $25M | +15% | 27M | 0.92 |
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| Ford Mtr Note 3/1 (Principal) | 4.4 | $24M | +24% | 23M | 1.01 |
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| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 4.3 | $23M | 21M | 1.08 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 4.1 | $22M | +8% | 17M | 1.29 |
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| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 4.0 | $22M | -4% | 19M | 1.14 |
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| Okta Note 0.375% 6/1 (Principal) | 3.8 | $21M | -13% | 21M | 0.97 |
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| Shift4 Pmts Note 0.500% 8/0 (Principal) | 3.5 | $19M | -6% | 19M | 0.98 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 3.5 | $19M | 13M | 1.47 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 3.4 | $18M | +106% | 18M | 1.02 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) | 3.4 | $18M | +100% | 267k | 67.90 |
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| Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) | 3.3 | $18M | +3% | 336k | 52.35 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 3.3 | $17M | -2% | 17M | 1.00 |
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| Expedia Group Note 2/1 (Principal) | 3.2 | $17M | 17M | 1.01 |
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| Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) | 3.1 | $16M | -27% | 232k | 70.28 |
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| Dexcom Note 0.250%11/1 (Principal) | 2.9 | $15M | -37% | 16M | 0.99 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 2.6 | $14M | 16M | 0.85 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 2.3 | $12M | 256k | 47.03 |
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| Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) | 2.0 | $11M | -25% | 213k | 49.69 |
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| Tyler Technologies Note 0.250% 3/1 (Principal) | 1.8 | $9.5M | -27% | 8.6M | 1.10 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 1.7 | $9.2M | NEW | 10M | 0.92 |
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| Monolithic Power Systems (MPWR) | 1.0 | $5.3M | +472% | 5.8k | 920.64 |
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| Draftkings Note 3/1 (Principal) | 1.0 | $5.2M | -33% | 5.8M | 0.90 |
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| Moog Cl A (MOG.A) | 1.0 | $5.1M | +635% | 25k | 207.67 |
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| Itt (ITT) | 0.9 | $4.6M | +428% | 26k | 178.76 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $4.2M | NEW | 17k | 243.10 |
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| Microchip Technology Inc. Dep Shs Repstg (MCHPP) | 0.8 | $4.1M | NEW | 70k | 59.03 |
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| Tesla Motors (TSLA) | 0.8 | $4.0M | NEW | 9.0k | 444.72 |
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| Shift4 Pmts Inc 6 Ser A Cnv Pref Convertible Preferred (FOUR.PA) | 0.6 | $3.3M | 35k | 94.87 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $3.0M | NEW | 104k | 28.91 |
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| Expedia Group Com New (EXPE) | 0.4 | $2.2M | NEW | 11k | 213.75 |
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| Pros Holdings Note 2.250% 9/1 (Principal) | 0.4 | $2.2M | 2.2M | 0.99 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | -58% | 2.9k | 734.38 |
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| Insulet Corporation (PODD) | 0.4 | $2.0M | +145% | 6.6k | 308.73 |
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| Lattice Semiconductor (LSCC) | 0.4 | $2.0M | +63% | 27k | 73.32 |
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| Etsy (ETSY) | 0.3 | $1.7M | +99% | 25k | 66.39 |
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| Wix Shscom Ltd (WIX) | 0.3 | $1.7M | +97% | 9.4k | 177.63 |
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| Certara Ord (CERT) | 0.3 | $1.6M | +83% | 129k | 12.22 |
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| Halozyme Therapeutics (HALO) | 0.3 | $1.5M | +90% | 20k | 73.34 |
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| Servicenow (NOW) | 0.3 | $1.3M | -73% | 1.5k | 920.28 |
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| Silicon Laboratories (SLAB) | 0.2 | $1.3M | +56% | 10k | 131.13 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.3M | NEW | 7.2k | 177.14 |
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| Klaviyo Com Ser A (KVYO) | 0.2 | $1.3M | +11% | 46k | 27.69 |
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| ON Semiconductor (ON) | 0.2 | $1.3M | +387% | 26k | 49.31 |
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| Arista Networks Shscom (ANET) | 0.2 | $1.3M | NEW | 8.6k | 145.71 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.2M | -33% | 5.5k | 214.59 |
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| Natera (NTRA) | 0.2 | $1.2M | +32% | 7.3k | 160.97 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | +70% | 17k | 68.34 |
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| Rocket Lab Corp (RKLB) | 0.2 | $1.2M | -62% | 24k | 47.91 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.1M | +13% | 107k | 10.69 |
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| eBay (EBAY) | 0.2 | $1.1M | NEW | 13k | 90.95 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.1M | NEW | 16k | 67.07 |
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| Schrodinger (SDGR) | 0.2 | $1.1M | +307% | 54k | 20.06 |
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| Coinbase Global Note 0.250% 4/0 (Principal) | 0.2 | $1.1M | -70% | 864k | 1.26 |
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| Guardant Health (GH) | 0.2 | $1.0M | +34% | 17k | 62.48 |
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| Freshworks Class A Com (FRSH) | 0.2 | $1.0M | +8% | 88k | 11.77 |
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| AeroVironment (AVAV) | 0.2 | $1.0M | NEW | 3.3k | 314.89 |
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| Denali Therapeutics (DNLI) | 0.2 | $979k | +18% | 67k | 14.52 |
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| Datadog Cl A Com (DDOG) | 0.2 | $951k | -31% | 6.7k | 142.40 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $920k | +34% | 6.6k | 140.38 |
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| Okta Cl A (OKTA) | 0.2 | $917k | +21% | 10k | 91.70 |
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| Coherent Corp (COHR) | 0.2 | $887k | -25% | 8.2k | 107.72 |
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| Monday Shscom Ltd (MNDY) | 0.2 | $881k | +11% | 4.6k | 193.69 |
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| Sea Sponsord Ads (SE) | 0.2 | $870k | +14% | 4.9k | 178.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $805k | -69% | 9.5k | 84.57 |
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| Tyler Technologies (TYL) | 0.2 | $800k | -14% | 1.5k | 523.16 |
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| Absci Corp (ABSI) | 0.1 | $724k | +20% | 238k | 3.04 |
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| Ies Hldgs (IESC) | 0.1 | $716k | NEW | 1.8k | 397.65 |
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| Tempus Ai Cl A (TEM) | 0.1 | $705k | +94% | 8.7k | 80.71 |
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| Nutanix Cl A (NTNX) | 0.1 | $685k | -50% | 9.2k | 74.39 |
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| Krystal Biotech (KRYS) | 0.1 | $674k | 3.8k | 176.53 |
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| Astronics Corporation (ATRO) | 0.1 | $658k | NEW | 14k | 45.61 |
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| Euronet Worldwide (EEFT) | 0.1 | $657k | +43% | 7.5k | 87.81 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $653k | -40% | 8.4k | 77.40 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $645k | -44% | 1.9k | 337.49 |
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| Sentinelone Cl A (S) | 0.1 | $638k | NEW | 36k | 17.61 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $635k | NEW | 39k | 16.14 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $619k | -33% | 4.3k | 144.01 |
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| Chewy Cl A (CHWY) | 0.1 | $610k | +80% | 15k | 40.45 |
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| Sailpoint (SAIL) | 0.1 | $601k | NEW | 27k | 22.08 |
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| Progress Software Corporation (PRGS) | 0.1 | $601k | NEW | 14k | 43.93 |
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| Astera Labs (ALAB) | 0.1 | $587k | -76% | 3.0k | 195.80 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $582k | -36% | 34k | 17.19 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $579k | +59% | 119k | 4.88 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $570k | -53% | 7.0k | 81.34 |
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| Abcellera Biologics (ABCL) | 0.1 | $548k | -55% | 109k | 5.03 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $527k | NEW | 31k | 16.93 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $525k | -31% | 14k | 37.40 |
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| Dover Corporation (DOV) | 0.1 | $521k | -35% | 3.1k | 166.83 |
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| Farmland Partners (FPI) | 0.1 | $519k | -32% | 48k | 10.88 |
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| MercadoLibre (MELI) | 0.1 | $514k | -65% | 220.00 | 2336.94 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $511k | NEW | 53k | 9.58 |
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| Toast Cl A (TOST) | 0.1 | $486k | -35% | 13k | 36.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $460k | NEW | 1.9k | 241.96 |
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| Red Violet (RDVT) | 0.1 | $456k | NEW | 8.7k | 52.25 |
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| Donaldson Company (DCI) | 0.1 | $442k | NEW | 5.4k | 81.85 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $426k | -3% | 14k | 30.08 |
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| Eve Holding Ord (EVEX) | 0.1 | $420k | NEW | 110k | 3.81 |
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| Lifemd (LFMD) | 0.1 | $406k | +39% | 60k | 6.79 |
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| Zscaler Incorporated (ZS) | 0.1 | $390k | -42% | 1.3k | 299.66 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $384k | NEW | 1.2k | 320.04 |
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| Tidal Trust Ii Hilton Small-mid (SMCO) | 0.1 | $353k | +184% | 13k | 26.95 |
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| Pyxis Oncology Common Stock (PYXS) | 0.1 | $337k | -58% | 152k | 2.22 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $292k | 8.2k | 35.69 |
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| Booking Holdings (BKNG) | 0.1 | $270k | -96% | 50.00 | 5399.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $173k | -66% | 700.00 | 247.12 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $119k | NEW | 400.00 | 298.28 |
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| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $82k | NEW | 71k | 1.15 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $60k | NEW | 600.00 | 100.20 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $37k | 11k | 3.26 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $22.000000 | -96% | 10.00 | 2.20 |
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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 2025 Q3 filed Oct. 31, 2025
- Pier 88 Investment Partners 2025 Q2 filed Aug. 7, 2025
- Pier 88 Investment Partners 2025 Q1 filed May 6, 2025
- 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