Pier 88 Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pier 88 Investment Partners LLC reported 73 stock positions worth $63.5 million. Its top holding was Booking (BKNG) at 6.9% of the portfolio, followed by KBR (KBR, 6.6%) and Cyberark Software Ltd./Israel (CYBR, 4.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 21 and reduced 25. The biggest buy was a new position in Freshpet (FRPT) and the biggest sale MercadoLibre (MELI, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $63.5M (Q1 2024)
- SEC Filing
- 0001104659-24-059764 ↗ filed May 10, 2024
Holdings Value
Holdings 73 stocks · $63.5M
| BKNG Booking Holdings Inc. | 6.86% | 1,200 | $4.4M | No change |
| KBR KBR Inc. | 6.60% | 65,790 | $4.2M | Add +34.6% |
| CYBR Cyberark Software Ltd./Israel | 4.71% | 11,250 | $3.0M | Add +40.8% |
| FRPT Freshpet Inc. | 4.67% | 25,590 | $3.0M | New |
| TDG Transdigm Group Inc. | 3.97% | 2,045 | $2.5M | Reduce -38.1% |
| WIX Wix.com Ltd. | 3.61% | 16,690 | $2.3M | Add +67.1% |
| TW Tradeweb Markets Inc. Class A | 3.48% | 21,200 | $2.2M | Add +37.7% |
| XOM Exxon Mobil Corp. | 3.37% | 18,400 | $2.1M | New |
| NVDA Nvidia Corp. | 3.33% | 2,340 | $2.1M | New |
| BSX Boston Scientific Corp. | 3.10% | 28,700 | $2.0M | New |
| KKR KKR & Co. Inc. | 2.95% | 18,600 | $1.9M | New |
| ANET Arista Networks Inc. | 2.55% | 5,580 | $1.6M | Add +520.0% |
| IWO iShares Russell 2000 Growth | 2.47% | 5,800 | $1.6M | Add +9.4% |
| DECK Deckers Outdoor Corp. | 2.22% | 1,500 | $1.4M | Reduce -32.1% |
| GLD SPDR Gold Shares | 2.17% | 6,693 | $1.4M | No change |
| DXCM Dexcom Inc. | 2.12% | 9,710 | $1.3M | Add +24.0% |
| NTNX Nutanix Inc. Class A | 1.82% | 18,750 | $1.2M | Reduce -50.1% |
| PRO Pros Holdings Inc. | 1.58% | 27,700 | $1.0M | Reduce -34.7% |
| FPI Farmland Partners Inc. | 1.56% | 89,088 | $989K | No change |
| DKNG Draftkings Inc. Class A | 1.45% | 20,260 | $920K | Reduce -28.1% |
| MNDY Monday.com Ltd. | 1.40% | 3,940 | $890K | Add +3840.0% |
| LSCC Lattice Semiconductor Corp. | 1.32% | 10,688 | $836K | Add +7.5% |
| DNLI Denali Therapeutics Inc. | 1.29% | 39,970 | $820K | Reduce -11.7% |
| NET Cloudflare Inc. Class A | 1.29% | 8,430 | $816K | Reduce -80.5% |
| TOST Toast Inc. Class A | 1.22% | 31,180 | $777K | New |
| SYNA Synaptics Inc. | 1.20% | 7,820 | $763K | Reduce -19.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 1.12% | 15,270 | $713K | Reduce -25.8% |
| ENTG Entegris Inc. | 1.06% | 4,770 | $670K | Add +14.4% |
| OKTA Okta Inc. | 1.04% | 6,290 | $658K | Add +52.3% |
| SMCI Super Micro Computer Inc. | 1.02% | 640 | $646K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 1,920 | $616K | Reduce -59.1% |
| MPWR Monolithic Power Systems Inc. | 0.96% | 900 | $610K | Reduce -61.4% |
| RCM R1 RCM Inc. | 0.94% | 46,480 | $599K | Add +343.5% |
| AVGO Broadcom Inc. | 0.94% | 450 | $596K | Add +28.6% |
| MOG.A Moog Inc. Class A | 0.88% | 3,516 | $561K | No change |
| ON On Semiconductor | 0.86% | 7,450 | $548K | Reduce -41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,200 | $533K | Reduce -60.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 2,700 | $493K | New |
| SLAB Silicon Laboratories Inc. | 0.77% | 3,412 | $490K | Add +2.7% |
| DOV Dover Corp. | 0.77% | 2,743 | $486K | Add +0.7% |
| RCKT Rocket Pharmaceuticals Inc. | 0.76% | 18,000 | $485K | No change |
| ETSY Etsy Inc. | 0.73% | 6,760 | $465K | Add +2.9% |
| CRM Salesforce Inc. | 0.71% | 1,490 | $449K | Add +79.5% |
| MEDP Medpace Holdings Inc. | 0.71% | 1,110 | $449K | Reduce -36.2% |
| HUBS HubSpot Inc. | 0.69% | 700 | $439K | Reduce -63.7% |
| EEFT Euronet Worldwide Inc. | 0.69% | 3,981 | $438K | No change |
| SDGR Schrodinger Inc. | 0.65% | 15,260 | $412K | New |
| MODN Model N Inc. | 0.60% | 13,299 | $379K | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.57% | 240 | $363K | Reduce -92.0% |
| TYL Tyler Technologies Inc. | 0.57% | 850 | $361K | Reduce -6.6% |
| DDOG Datadog Inc. Class A | 0.56% | 2,900 | $358K | Reduce -87.5% |
| ITT Itt Inc. | 0.56% | 2,600 | $354K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.53% | 22,900 | $339K | Reduce -16.1% |
| XYL Xylem Inc. | 0.52% | 2,550 | $330K | No change |
| DTE DTE Energy Company | 0.51% | 2,894 | $325K | No change |
| HCAT Health Catalyst Inc. | 0.44% | 37,050 | $279K | Add +27.3% |
| HELE Helen of Troy Ltd. | 0.42% | 2,315 | $267K | No change |
| TXG 10X Genomics Inc. Class A | 0.42% | 7,100 | $266K | Add +51.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 500 | $262K | Reduce -44.4% |
| ABSI Absci Corp. | 0.39% | 43,570 | $247K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.37% | 3,550 | $235K | New |
| PYXS Pyxis Oncology Inc. | 0.34% | 51,360 | $219K | New |
| D Dominion Energy Inc. | 0.33% | 4,315 | $212K | No change |
| KRYS Krystal Biotech Inc. | 0.33% | 1,170 | $208K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 1,450 | $200K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 1,840 | $161K | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.25% | 1,015 | $159K | Reduce -73.8% |
| ABCL Abcellera Biologics Inc. | 0.25% | 34,980 | $158K | New |
| ATI Ati Inc. | 0.20% | 2,500 | $128K | Reduce -93.5% |
| DOCS Doximity Inc. Class A | 0.19% | 4,460 | $120K | No change |
| EQX Equinox Gold Corp. | 0.19% | 19,900 | $120K | Reduce -9.1% |
| FIVE Five Below | 0.17% | 600 | $109K | Reduce -67.7% |
| ADPT Adaptive Biotechnologies | 0.13% | 26,415 | $85K | Add +6.5% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $343.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 21,080,000 | $23.1M | Add +17.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,150,000 | $22.9M | Add +30.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 563,340 | $21.9M | Add +5.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 17,852 | $21.8M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 21,930,928 | $21.3M | Add +0.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 17,733 | $21.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 331,900 | $21.2M | Reduce -3.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,490,000 | $20.1M | Add +0.5% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 21,769,000 | $19.9M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 20,755,000 | $19.1M | Reduce -9.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 18,640,000 | $18.9M | Add +22.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 18,256,000 | $18.0M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 18,690,000 | $17.9M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 21,277,000 | $17.7M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 17,385,000 | $16.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,136,000 | $12.2M | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 7,660,000 | $7.2M | Add +27.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,014,000 | $6.0M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,332,000 | $5.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,020,000 | $4.3M | Add +66.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,642,000 | $2.6M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.4M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 1,490,000 | $1.4M | No change |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 635,000 | $630K | No change |
| MODEL N INC (MODN 2.625 06/01/25) | NOTE 2.625% 6/0 · principal | 350,000 | $383K | No change |
| PROS HOLDINGS INC (PRO 1 05/15/24) | NOTE 1.000% 5/1 · principal | 150,000 | $147K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 110,000 | $115K | No change |
Total filed on the 13F, all lines: $407.0M.
Portfolio Sells Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | Reduce -92.0% | 0.57% | −6.66 |
| NET Cloudflare Inc. Class A | Reduce -80.5% | 1.29% | −4.25 |
| DDOG Datadog Inc. Class A | Reduce -87.5% | 0.56% | −3.74 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.91 |
| ATI Ati Inc. | Reduce -93.5% | 0.20% | −2.47 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.45 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −2.15 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −1.89 |
| MPWR Monolithic Power Systems Inc. | Reduce -61.4% | 0.96% | −1.29 |
| TDG Transdigm Group Inc. | Reduce -38.1% | 3.97% | −1.16 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.0% | 0.84% | −1.05 |
| HUBS HubSpot Inc. | Reduce -63.7% | 0.69% | −1.03 |
| PRO Pros Holdings Inc. | Reduce -34.7% | 1.58% | −0.94 |
| NTNX Nutanix Inc. Class A | Reduce -50.1% | 1.82% | −0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.1% | 0.97% | −0.87 |
| ON On Semiconductor | Reduce -41.7% | 0.86% | −0.77 |
| KEYS Keysight Technologies Inc. | Reduce -73.8% | 0.25% | −0.70 |
| SYNA Synaptics Inc. | Reduce -19.7% | 1.20% | −0.50 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.45 |
| FIVE Five Below | Reduce -67.7% | 0.17% | −0.44 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -25.8% | 1.12% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.4% | 0.41% | −0.24 |
| DNLI Denali Therapeutics Inc. | Reduce -11.7% | 1.29% | −0.20 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.19 |
| MEDP Medpace Holdings Inc. | Reduce -36.2% | 0.71% | −0.11 |
| DKNG Draftkings Inc. Class A | Reduce -28.1% | 1.45% | −0.07 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -32.1% | 2.22% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -6.6% | 0.57% | −0.01 |
| MODN Model N Inc. | Reduce -4.0% | 0.60% | +0.02 |
| EQX Equinox Gold Corp. | Reduce -9.1% | 0.19% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -16.1% | 0.53% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| FRPT Freshpet Inc. | New | 4.67% | +4.67 |
| XOM Exxon Mobil Corp. | New | 3.37% | +3.37 |
| NVDA Nvidia Corp. | New | 3.33% | +3.33 |
| BSX Boston Scientific Corp. | New | 3.10% | +3.10 |
| KKR KKR & Co. Inc. | New | 2.95% | +2.95 |
| KBR KBR Inc. | Add +34.6% | 6.60% | +2.44 |
| ANET Arista Networks Inc. | Add +520.0% | 2.55% | +2.22 |
| CYBR Cyberark Software Ltd./Israel | Add +40.8% | 4.71% | +2.02 |
| WIX Wix.com Ltd. | Add +67.1% | 3.61% | +1.73 |
| MNDY Monday.com Ltd. | Add +3840.0% | 1.40% | +1.37 |
| TW Tradeweb Markets Inc. Class A | Add +37.7% | 3.48% | +1.33 |
| TOST Toast Inc. Class A | New | 1.22% | +1.22 |
| SMCI Super Micro Computer Inc. | New | 1.02% | +1.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.78% | +0.78 |
| RCM R1 RCM Inc. | Add +343.5% | 0.94% | +0.77 |
| SDGR Schrodinger Inc. | New | 0.65% | +0.65 |
| DXCM Dexcom Inc. | Add +24.0% | 2.12% | +0.63 |
| ITT Itt Inc. | New | 0.56% | +0.56 |
| OKTA Okta Inc. | Add +52.3% | 1.04% | +0.46 |
| IWO iShares Russell 2000 Growth | Add +9.4% | 2.47% | +0.42 |
| ABSI Absci Corp. | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | Add +79.5% | 0.71% | +0.37 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.37% | +0.37 |
| PYXS Pyxis Oncology Inc. | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +28.6% | 0.94% | +0.34 |
| NBIX Neurocrine Biosciences Inc. | New | 0.31% | +0.31 |
| ENTG Entegris Inc. | Add +14.4% | 1.06% | +0.29 |
| LSCC Lattice Semiconductor Corp. | Add +7.5% | 1.32% | +0.26 |
| ABCL Abcellera Biologics Inc. | New | 0.25% | +0.25 |
| DOV Dover Corp. | Add +0.7% | 0.77% | +0.12 |
| SLAB Silicon Laboratories Inc. | Add +2.7% | 0.77% | +0.10 |
| HCAT Health Catalyst Inc. | Add +27.3% | 0.44% | +0.03 |
| TXG 10X Genomics Inc. Class A | Add +51.4% | 0.42% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +4.0% | 0.25% | −0.01 |
| ADPT Adaptive Biotechnologies | Add +6.5% | 0.13% | −0.05 |
| ETSY Etsy Inc. | Add +2.9% | 0.73% | −0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +17.4% | 21,080,000 | $23.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +30.8% | 22,150,000 | $22.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +5.8% | 563,340 | $21.9M |
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 22,055,000 | $21.4Mbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +0.9% | 21,930,928 | $21.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -3.0% | 331,900 | $21.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +0.5% | 25,490,000 | $20.1M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 19,770,000 | $19.1Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -9.7% | 20,755,000 | $19.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +22.5% | 18,640,000 | $18.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 18,256,000 | $18.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 18,690,000 | $17.9M |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 13,260,000 | $13.2Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 13,136,000 | $12.2M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Add +27.9% | 7,660,000 | $7.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +66.2% | 5,020,000 | $4.3M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 2,385,000 | $3.4Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 80 | $80before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $60.2M | WELL, MOG.A, WDC, ITT, ATI |
| Q1 2026Amended | 85 | $67.5M | ITT, WELL, MDT, ATI, LNG |
| Q4 2025 | 87 | $87.9M | MOG.A, ATI, ITT, CCL, WELL |
| Q3 2025 | 84 | $90.3M | MPWR, MOG.A, ITT, GOOGL, TSLA |
| Q2 2025 | 78 | $94.1M | BKNG, CYBR, NOW, TDG, META |
| Q1 2025 | 76 | $83.2M | BKNG, TW, OKTA, CYBR, PEN |
| Q4 2024 | 70 | $81.7M | BKNG, CYBR, WIX, ITT, GOOGL |
| Q3 2024 | 65 | $85.8M | CYBR, COHR, MELI, BKNG, ITT |
| Q2 2024 | 70 | $91.6M | BKNG, CYBR, WIX, FRPT, TDG |
| Q1 2024 | 73 | $63.5M | BKNG, KBR, CYBR, FRPT, TDG |