Pier 88 Investment Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Pier 88 Investment Partners LLC reported 70 stock positions worth $91.6 million. Its top holding was Booking (BKNG) at 6.1% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 4.6%) and Wix.com (WIX, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 53 and reduced 8. The biggest buy was a new position in Coherent (COHR) and the biggest sale KBR (KBR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $91.6M (Q2 2024)
- SEC Filing
- 0001104659-24-086222 ↗ filed Aug 6, 2024
Holdings Value
Holdings 70 stocks · $91.6M
| BKNG Booking Holdings Inc. | 6.06% | 1,400 | $5.5M | Add +16.7% |
| CYBR Cyberark Software Ltd./Israel | 4.58% | 15,340 | $4.2M | Add +36.4% |
| WIX Wix.com Ltd. | 4.46% | 25,690 | $4.1M | Add +53.9% |
| FRPT Freshpet Inc. | 3.95% | 27,940 | $3.6M | Add +9.2% |
| TDG Transdigm Group Inc. | 3.55% | 2,545 | $3.3M | Add +24.4% |
| BSX Boston Scientific Corp. | 3.45% | 41,000 | $3.2M | Add +42.9% |
| COHR Coherent Corp. | 3.20% | 40,500 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 3.06% | 15,400 | $2.8M | New |
| KBR KBR Inc. | 2.82% | 40,290 | $2.6M | Reduce -38.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.58% | 6,160 | $2.4M | Add +220.8% |
| FOUR SHIFT4 Payments Inc. Class A | 2.55% | 31,800 | $2.3M | Add +795.8% |
| XOM Exxon Mobil Corp. | 2.24% | 17,800 | $2.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.14% | 1,220 | $2.0M | Add +171.1% |
| MNDY Monday.com Ltd. | 2.11% | 8,010 | $1.9M | Add +103.3% |
| NTNX Nutanix Inc. Class A | 2.04% | 32,910 | $1.9M | Add +75.5% |
| TOST Toast Inc. Class A | 2.01% | 71,550 | $1.8M | Add +129.5% |
| MOG.A Moog Inc. Class A | 1.82% | 9,986 | $1.7M | Add +184.0% |
| DKNG Draftkings Inc. Class A | 1.82% | 43,700 | $1.7M | Add +115.7% |
| DECK Deckers Outdoor Corp. | 1.81% | 1,710 | $1.7M | Add +14.0% |
| DNLI Denali Therapeutics Inc. | 1.76% | 69,370 | $1.6M | Add +73.6% |
| DXCM Dexcom Inc. | 1.69% | 13,630 | $1.5M | Add +40.4% |
| NET Cloudflare Inc. Class A | 1.68% | 18,560 | $1.5M | Add +120.2% |
| ANET Arista Networks Inc. | 1.61% | 4,210 | $1.5M | Reduce -24.6% |
| MPWR Monolithic Power Systems Inc. | 1.58% | 1,760 | $1.4M | Add +95.6% |
| MELI MercadoLibre Inc. | 1.56% | 870 | $1.4M | Add +262.5% |
| PRO Pros Holdings Inc. | 1.45% | 46,500 | $1.3M | Add +67.9% |
| FPI Farmland Partners Inc. | 1.45% | 115,488 | $1.3M | Add +29.6% |
| ENTG Entegris Inc. | 1.39% | 9,370 | $1.3M | Add +96.4% |
| HUBS HubSpot Inc. | 1.34% | 2,080 | $1.2M | Add +197.1% |
| SMCI Super Micro Computer Inc. | 1.32% | 1,480 | $1.2M | Add +131.3% |
| OKTA Okta Inc. | 1.25% | 12,190 | $1.1M | Add +93.8% |
| DDOG Datadog Inc. Class A | 1.19% | 8,420 | $1.1M | Add +190.3% |
| EEFT Euronet Worldwide Inc. | 1.18% | 10,481 | $1.1M | Add +163.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 1.17% | 25,970 | $1.1M | Add +70.1% |
| LSCC Lattice Semiconductor Corp. | 1.09% | 17,188 | $997K | Add +60.8% |
| ITT Itt Inc. | 1.07% | 7,560 | $977K | Add +190.8% |
| XYL Xylem Inc. | 1.00% | 6,750 | $916K | Add +164.7% |
| ETSY Etsy Inc. | 0.96% | 14,920 | $880K | Add +120.7% |
| ON On Semiconductor | 0.94% | 12,530 | $859K | Add +68.2% |
| GLD SPDR Gold Shares | 0.91% | 3,893 | $837K | Reduce -41.8% |
| HCAT Health Catalyst Inc. | 0.91% | 130,240 | $832K | Add +251.5% |
| SDGR Schrodinger Inc. | 0.89% | 42,010 | $812K | Add +175.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 4,100 | $808K | Add +51.9% |
| DOV Dover Corp. | 0.86% | 4,343 | $784K | Add +58.3% |
| SYNA Synaptics Inc. | 0.83% | 8,670 | $765K | Add +10.9% |
| TYL Tyler Technologies Inc. | 0.82% | 1,500 | $754K | Add +76.5% |
| MEDP Medpace Holdings Inc. | 0.82% | 1,830 | $754K | Add +64.9% |
| PETQ Petiq Inc. | 0.79% | 32,600 | $719K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.73% | 30,900 | $665K | Add +71.7% |
| KRYS Krystal Biotech Inc. | 0.67% | 3,360 | $617K | Add +187.2% |
| TW Tradeweb Markets Inc. Class A | 0.67% | 5,815 | $616K | Reduce -72.6% |
| SLAB Silicon Laboratories Inc. | 0.58% | 4,822 | $533K | Add +41.3% |
| RCM R1 RCM Inc. | 0.54% | 39,360 | $494K | Reduce -15.3% |
| NBIX Neurocrine Biosciences Inc. | 0.53% | 3,550 | $489K | Add +144.8% |
| ABCL Abcellera Biologics Inc. | 0.52% | 161,620 | $478K | Add +362.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.51% | 58,580 | $470K | Add +155.8% |
| ABSI Absci Corp. | 0.50% | 148,220 | $457K | Add +240.2% |
| KKR KKR & Co. Inc. | 0.48% | 4,200 | $442K | Reduce -77.4% |
| HELE Helen of Troy Ltd. | 0.45% | 4,445 | $412K | Add +92.0% |
| ATI Ati Inc. | 0.45% | 7,400 | $410K | Add +196.0% |
| KEYS Keysight Technologies Inc. | 0.44% | 2,915 | $399K | Add +187.2% |
| NVDA Nvidia Corp. | 0.43% | 3,200 | $395K | Reduce -86.3% |
| PYXS Pyxis Oncology Inc. | 0.41% | 113,700 | $376K | Add +121.4% |
| DTE DTE Energy Company | 0.35% | 2,894 | $321K | No change |
| TXG 10X Genomics Inc. Class A | 0.28% | 13,000 | $253K | Add +83.1% |
| D Dominion Energy Inc. | 0.23% | 4,315 | $211K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.20% | 24,700 | $185K | New |
| RVLV Revolve Group Inc. Class A | 0.20% | 11,470 | $182K | New |
| EQX Equinox Gold Corp. | 0.11% | 19,900 | $104K | No change |
| FIVE Five Below | 0.07% | 600 | $65K | No change |
Other holdings (26): bonds, preferreds, convertibles and warrants · $354.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 563,340 | $23.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,830,000 | $23.0M | Add +3.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 331,900 | $21.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 21,740,000 | $21.7M | Add +3.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,152 | $21.6M | Add +1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,033 | $21.6M | Add +1.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,490,000 | $20.0M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,999,000 | $19.2M | Reduce -3.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,590,928 | $18.0M | Reduce -15.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 18,256,000 | $18.0M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 17,940,000 | $18.0M | Reduce -3.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 18,690,000 | $17.9M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 18,465,000 | $17.0M | Reduce -11.0% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,287,000 | $16.1M | Reduce -4.7% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 16,635,000 | $15.5M | Reduce -4.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 16,386,000 | $15.5M | Add +24.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,040,000 | $12.6M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,474,000 | $12.6M | Add +90.8% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 7,660,000 | $7.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,332,000 | $5.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,020,000 | $4.2M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.1M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 1,490,000 | $1.5M | No change |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 635,000 | $676K | No change |
| MODEL N INC (MODN 2.625 06/01/25) | NOTE 2.625% 6/0 · principal | 350,000 | $361K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 110,000 | $120K | No change |
Total filed on the 13F, all lines: $446.0M.
Portfolio Sells Q1 2024 → Q2 2024
| KBR KBR Inc. | Reduce -38.8% | 2.82% | −3.77 |
| NVDA Nvidia Corp. | Reduce -86.3% | 0.43% | −2.90 |
| TW Tradeweb Markets Inc. Class A | Reduce -72.6% | 0.67% | −2.80 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.47 |
| KKR KKR & Co. Inc. | Reduce -77.4% | 0.48% | −2.46 |
| GLD SPDR Gold Shares | Reduce -41.8% | 0.91% | −1.25 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 2.24% | −1.13 |
| ANET Arista Networks Inc. | Reduce -24.6% | 1.61% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.84 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.71 |
| MODN Model N Inc. | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.41 |
| RCM R1 RCM Inc. | Reduce -15.3% | 0.54% | −0.40 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.25 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.19 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| COHR Coherent Corp. | New | 3.20% | +3.20 |
| GOOGL Alphabet Inc. Class A | New | 3.06% | +3.06 |
| FOUR SHIFT4 Payments Inc. Class A | Add +795.8% | 2.55% | +2.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +220.8% | 2.58% | +1.61 |
| AVGO Broadcom Inc. | Add +171.1% | 2.14% | +1.20 |
| MELI MercadoLibre Inc. | Add +262.5% | 1.56% | +0.99 |
| MOG.A Moog Inc. Class A | Add +184.0% | 1.82% | +0.94 |
| WIX Wix.com Ltd. | Add +53.9% | 4.46% | +0.85 |
| TOST Toast Inc. Class A | Add +129.5% | 2.01% | +0.79 |
| PETQ Petiq Inc. | New | 0.79% | +0.79 |
| MNDY Monday.com Ltd. | Add +103.3% | 2.11% | +0.70 |
| HUBS HubSpot Inc. | Add +197.1% | 1.34% | +0.65 |
| DDOG Datadog Inc. Class A | Add +190.3% | 1.19% | +0.63 |
| MPWR Monolithic Power Systems Inc. | Add +95.6% | 1.58% | +0.62 |
| ITT Itt Inc. | Add +190.8% | 1.07% | +0.51 |
| EEFT Euronet Worldwide Inc. | Add +163.3% | 1.18% | +0.50 |
| XYL Xylem Inc. | Add +164.7% | 1.00% | +0.48 |
| HCAT Health Catalyst Inc. | Add +251.5% | 0.91% | +0.47 |
| DNLI Denali Therapeutics Inc. | Add +73.6% | 1.76% | +0.47 |
| NET Cloudflare Inc. Class A | Add +120.2% | 1.68% | +0.39 |
| DKNG Draftkings Inc. Class A | Add +115.7% | 1.82% | +0.37 |
| BSX Boston Scientific Corp. | Add +42.9% | 3.45% | +0.35 |
| KRYS Krystal Biotech Inc. | Add +187.2% | 0.67% | +0.35 |
| ENTG Entegris Inc. | Add +96.4% | 1.39% | +0.33 |
| SMCI Super Micro Computer Inc. | Add +131.3% | 1.32% | +0.31 |
| ABCL Abcellera Biologics Inc. | Add +362.0% | 0.52% | +0.27 |
| TYL Tyler Technologies Inc. | Add +76.5% | 0.82% | +0.25 |
| ATI Ati Inc. | Add +196.0% | 0.45% | +0.25 |
| SDGR Schrodinger Inc. | Add +175.3% | 0.89% | +0.24 |
| ETSY Etsy Inc. | Add +120.7% | 0.96% | +0.23 |
| NTNX Nutanix Inc. Class A | Add +75.5% | 2.04% | +0.22 |
| NBIX Neurocrine Biosciences Inc. | Add +144.8% | 0.53% | +0.22 |
| OKTA Okta Inc. | Add +93.8% | 1.25% | +0.21 |
| RXRX Recursion Pharmaceuticals-A | New | 0.20% | +0.20 |
| RVLV Revolve Group Inc. Class A | New | 0.20% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +187.2% | 0.44% | +0.19 |
| MEDP Medpace Holdings Inc. | Add +64.9% | 0.82% | +0.12 |
| ABSI Absci Corp. | Add +240.2% | 0.50% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +51.9% | 0.88% | +0.11 |
| DOV Dover Corp. | Add +58.3% | 0.86% | +0.09 |
| ON On Semiconductor | Add +68.2% | 0.94% | +0.07 |
| PYXS Pyxis Oncology Inc. | Add +121.4% | 0.41% | +0.07 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +70.1% | 1.17% | +0.04 |
| HELE Helen of Troy Ltd. | Add +92.0% | 0.45% | +0.03 |
| IOVA Iovance Biotherapeutics Inc. | Add +155.8% | 0.51% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Add +71.7% | 0.73% | −0.04 |
| FPI Farmland Partners Inc. | Add +29.6% | 1.45% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +36.4% | 4.58% | −0.13 |
| PRO Pros Holdings Inc. | Add +67.9% | 1.45% | −0.13 |
| TXG 10X Genomics Inc. Class A | Add +83.1% | 0.28% | −0.14 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.1% | 22,830,000 | $23.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +3.1% | 21,740,000 | $21.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 18,152 | $21.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.7% | 18,033 | $21.6M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -3.5% | 20,999,000 | $19.2M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -15.2% | 18,590,928 | $18.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -3.8% | 17,940,000 | $18.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -11.0% | 18,465,000 | $17.0M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -4.7% | 20,287,000 | $16.1M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -4.3% | 16,635,000 | $15.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +24.7% | 16,386,000 | $15.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 12,040,000 | $12.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +90.8% | 11,474,000 | $12.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 2,642,000 | $2.6Mbefore exit |
| PROS HOLDINGS INC (PRO 1 05/15/24) | NOTE 1.000% 5/1 · principal | Sold out | 150,000 | $147Kbefore 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 |