Pier 88 Investment Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Pier 88 Investment Partners LLC reported 65 stock positions worth $85.8 million. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 6.6% of the portfolio, followed by Coherent (COHR, 5.6%) and MercadoLibre (MELI, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 13, added to 25 and reduced 25. The biggest buy was MercadoLibre (MELI, shares +166%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $85.8M (Q3 2024)
- SEC Filing
- 0001104659-24-114412 ↗ filed Nov 6, 2024
Holdings Value
Holdings 65 stocks · $85.8M
| CYBR Cyberark Software Ltd./Israel | 6.62% | 19,460 | $5.7M | Add +26.9% |
| COHR Coherent Corp. | 5.64% | 54,460 | $4.8M | Add +34.5% |
| MELI MercadoLibre Inc. | 5.53% | 2,313 | $4.7M | Add +165.9% |
| BKNG Booking Holdings Inc. | 5.40% | 1,100 | $4.6M | Reduce -21.4% |
| ITT Itt Inc. | 4.85% | 27,830 | $4.2M | Add +268.1% |
| TDG Transdigm Group Inc. | 4.73% | 2,845 | $4.1M | Add +11.8% |
| FOUR SHIFT4 Payments Inc. Class A | 4.00% | 38,750 | $3.4M | Add +21.9% |
| MOG.A Moog Inc. Class A | 3.91% | 16,601 | $3.4M | Add +66.2% |
| KBR KBR Inc. | 3.85% | 50,710 | $3.3M | Add +25.9% |
| FRPT Freshpet Inc. | 3.32% | 20,850 | $2.9M | Reduce -25.4% |
| TOST Toast Inc. Class A | 2.07% | 62,620 | $1.8M | Reduce -12.5% |
| DNLI Denali Therapeutics Inc. | 2.01% | 59,170 | $1.7M | Reduce -14.7% |
| MPWR Monolithic Power Systems Inc. | 1.99% | 1,850 | $1.7M | Add +5.1% |
| RKLB Rocket Lab USA Inc. | 1.83% | 161,550 | $1.6M | New |
| ANET Arista Networks Inc. | 1.80% | 4,030 | $1.5M | Reduce -4.3% |
| SDGR Schrodinger Inc. | 1.67% | 77,130 | $1.4M | Add +83.6% |
| DECK Deckers Outdoor Corp. | 1.59% | 8,580 | $1.4M | Reduce -16.4% |
| DKNG Draftkings Inc. Class A | 1.57% | 34,300 | $1.3M | Reduce -21.5% |
| HCAT Health Catalyst Inc. | 1.55% | 163,440 | $1.3M | Add +25.5% |
| DOV Dover Corp. | 1.47% | 6,593 | $1.3M | Add +51.8% |
| NET Cloudflare Inc. Class A | 1.47% | 15,620 | $1.3M | Reduce -15.8% |
| MNDY Monday.com Ltd. | 1.47% | 4,530 | $1.3M | Reduce -43.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 1.46% | 22,540 | $1.3M | Reduce -13.2% |
| TYL Tyler Technologies Inc. | 1.42% | 2,080 | $1.2M | Add +38.7% |
| WIX Wix.com Ltd. | 1.41% | 7,220 | $1.2M | Reduce -71.9% |
| BSX Boston Scientific Corp. | 1.39% | 14,200 | $1.2M | Reduce -65.4% |
| ON On Semiconductor | 1.39% | 16,380 | $1.2M | Add +30.7% |
| PRO Pros Holdings Inc. | 1.25% | 57,880 | $1.1M | Add +24.5% |
| DDOG Datadog Inc. Class A | 1.24% | 9,270 | $1.1M | Add +10.1% |
| EEFT Euronet Worldwide Inc. | 1.21% | 10,481 | $1.0M | No change |
| LSCC Lattice Semiconductor Corp. | 1.17% | 18,955 | $1.0M | Add +10.3% |
| KVYO Klaviyo Inc. Class A | 1.13% | 27,300 | $966K | New |
| XYL Xylem Inc. | 1.06% | 6,750 | $911K | No change |
| ETSY Etsy Inc. | 1.04% | 16,060 | $892K | Add +7.6% |
| ENTG Entegris Inc. | 1.03% | 7,870 | $886K | Reduce -16.0% |
| RXRX Recursion Pharmaceuticals-A | 1.03% | 133,910 | $882K | Add +442.1% |
| SYNA Synaptics Inc. | 1.01% | 11,115 | $862K | Add +28.2% |
| SLAB Silicon Laboratories Inc. | 0.79% | 5,872 | $679K | Add +21.8% |
| KRYS Krystal Biotech Inc. | 0.75% | 3,530 | $643K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.73% | 2,200 | $625K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.70% | 32,490 | $600K | Add +5.2% |
| FPI Farmland Partners Inc. | 0.69% | 56,450 | $590K | Reduce -51.1% |
| TW Tradeweb Markets Inc. Class A | 0.66% | 4,595 | $568K | Reduce -21.0% |
| ABSI Absci Corp. | 0.61% | 136,120 | $520K | Reduce -8.2% |
| SMCO Hilton Small-Midcap Opp ETF | 0.60% | 20,600 | $513K | New |
| ABCL Abcellera Biologics Inc. | 0.59% | 195,500 | $508K | Add +21.0% |
| ATI Ati Inc. | 0.58% | 7,400 | $495K | No change |
| OKTA Okta Inc. | 0.58% | 6,650 | $494K | Reduce -45.5% |
| KEYS Keysight Technologies Inc. | 0.54% | 2,915 | $463K | No change |
| GTLS Chart Industries Inc. | 0.53% | 3,670 | $456K | New |
| PYXS Pyxis Oncology Inc. | 0.52% | 121,610 | $446K | Add +7.0% |
| DXCM Dexcom Inc. | 0.50% | 6,400 | $429K | Reduce -53.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.48% | 44,180 | $415K | Reduce -24.6% |
| HUBS HubSpot Inc. | 0.45% | 730 | $388K | Reduce -64.9% |
| DTE DTE Energy Company | 0.43% | 2,894 | $372K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.41% | 3,090 | $356K | Reduce -13.0% |
| ZS Zscaler Inc. | 0.40% | 1,990 | $340K | New |
| AVGO Broadcom Inc. | 0.36% | 1,800 | $311K | Reduce -85.3% |
| TXG 10X Genomics Inc. Class A | 0.34% | 12,780 | $289K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,300 | $261K | Reduce -68.3% |
| D Dominion Energy Inc. | 0.29% | 4,315 | $249K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 2,500 | $247K | New |
| CHWY Chewy Inc. Class A | 0.15% | 4,370 | $128K | New |
| EQX Equinox Gold Corp. | 0.14% | 19,900 | $121K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $334 | Reduce -100.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $368.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,152 | $23.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,033 | $23.0M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 324,200 | $22.0M | Reduce -2.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 21,340,000 | $20.9M | Reduce -6.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 21,740,000 | $20.7M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 18,976,000 | $19.8M | Add +3.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 18,690,000 | $19.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 23,900,000 | $19.5M | Reduce -6.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,999,000 | $19.4M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,590,928 | $18.2M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 18,465,000 | $17.6M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 17,080,000 | $17.2M | Reduce -4.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 13,890,000 | $16.9M | Add +15.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 16,386,000 | $16.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 16,635,000 | $15.8M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 257,290 | $15.6M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,287,000 | $15.4M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,310,000 | $14.7M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,294,000 | $12.6M | Reduce -10.3% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 7,660,000 | $7.5M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 70,800 | $3.3M | Reduce -87.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 3,350,000 | $2.9M | Reduce -33.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,342,000 | $2.3M | Reduce -56.1% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.0M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 1,060,000 | $1.0M | Reduce -28.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 110,000 | $132K | No change |
Total filed on the 13F, all lines: $453.9M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.06 |
| WIX Wix.com Ltd. | Reduce -71.9% | 1.41% | −3.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.58 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.24 |
| BSX Boston Scientific Corp. | Reduce -65.4% | 1.39% | −2.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −2.04 |
| AVGO Broadcom Inc. | Reduce -85.3% | 0.36% | −1.78 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.32 |
| DXCM Dexcom Inc. | Reduce -53.0% | 0.50% | −1.19 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.91 |
| HUBS HubSpot Inc. | Reduce -64.9% | 0.45% | −0.89 |
| MEDP Medpace Holdings Inc. | Reduce -100.0% | 0.00% | −0.82 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.79 |
| FPI Farmland Partners Inc. | Reduce -51.1% | 0.69% | −0.77 |
| OKTA Okta Inc. | Reduce -45.5% | 0.58% | −0.67 |
| BKNG Booking Holdings Inc. | Reduce -21.4% | 5.40% | −0.65 |
| MNDY Monday.com Ltd. | Reduce -43.5% | 1.47% | −0.64 |
| FRPT Freshpet Inc. | Reduce -25.4% | 3.32% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -68.3% | 0.30% | −0.58 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.54 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.48 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.43 |
| ENTG Entegris Inc. | Reduce -16.0% | 1.03% | −0.35 |
| DKNG Draftkings Inc. Class A | Reduce -21.5% | 1.57% | −0.25 |
| DECK Deckers Outdoor Corp. | Reduce -16.4% | 1.59% | −0.21 |
| NET Cloudflare Inc. Class A | Reduce -15.8% | 1.47% | −0.21 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.20 |
| NBIX Neurocrine Biosciences Inc. | Reduce -13.0% | 0.41% | −0.12 |
| FIVE Five Below | Sold out | 0.00% | −0.07 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -24.6% | 0.48% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -21.0% | 0.66% | −0.01 |
| TOST Toast Inc. Class A | Reduce -12.5% | 2.07% | +0.05 |
| TXG 10X Genomics Inc. Class A | Reduce -1.7% | 0.34% | +0.06 |
| ABSI Absci Corp. | Reduce -8.2% | 0.61% | +0.11 |
| ANET Arista Networks Inc. | Reduce -4.3% | 1.80% | +0.19 |
| DNLI Denali Therapeutics Inc. | Reduce -14.7% | 2.01% | +0.25 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -13.2% | 1.46% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| MELI MercadoLibre Inc. | Add +165.9% | 5.53% | +3.97 |
| ITT Itt Inc. | Add +268.1% | 4.85% | +3.78 |
| COHR Coherent Corp. | Add +34.5% | 5.64% | +2.44 |
| MOG.A Moog Inc. Class A | Add +66.2% | 3.91% | +2.09 |
| CYBR Cyberark Software Ltd./Israel | Add +26.9% | 6.62% | +2.04 |
| RKLB Rocket Lab USA Inc. | New | 1.83% | +1.83 |
| FOUR SHIFT4 Payments Inc. Class A | Add +21.9% | 4.00% | +1.46 |
| TDG Transdigm Group Inc. | Add +11.8% | 4.73% | +1.18 |
| KVYO Klaviyo Inc. Class A | New | 1.13% | +1.13 |
| KBR KBR Inc. | Add +25.9% | 3.85% | +1.03 |
| RXRX Recursion Pharmaceuticals-A | Add +442.1% | 1.03% | +0.83 |
| SDGR Schrodinger Inc. | Add +83.6% | 1.67% | +0.78 |
| IWO iShares Russell 2000 Growth | New | 0.73% | +0.73 |
| HCAT Health Catalyst Inc. | Add +25.5% | 1.55% | +0.64 |
| DOV Dover Corp. | Add +51.8% | 1.47% | +0.62 |
| SMCO Hilton Small-Midcap Opp ETF | New | 0.60% | +0.60 |
| TYL Tyler Technologies Inc. | Add +38.7% | 1.42% | +0.59 |
| GTLS Chart Industries Inc. | New | 0.53% | +0.53 |
| ON On Semiconductor | Add +30.7% | 1.39% | +0.45 |
| MPWR Monolithic Power Systems Inc. | Add +5.1% | 1.99% | +0.41 |
| ZS Zscaler Inc. | New | 0.40% | +0.40 |
| XBI SS SPDR S&P Biotech ETF | New | 0.29% | +0.29 |
| SLAB Silicon Laboratories Inc. | Add +21.8% | 0.79% | +0.21 |
| SYNA Synaptics Inc. | Add +28.2% | 1.01% | +0.17 |
| CHWY Chewy Inc. Class A | New | 0.15% | +0.15 |
| PYXS Pyxis Oncology Inc. | Add +7.0% | 0.52% | +0.11 |
| LSCC Lattice Semiconductor Corp. | Add +10.3% | 1.17% | +0.08 |
| ETSY Etsy Inc. | Add +7.6% | 1.04% | +0.08 |
| KRYS Krystal Biotech Inc. | Add +5.1% | 0.75% | +0.08 |
| ABCL Abcellera Biologics Inc. | Add +21.0% | 0.59% | +0.07 |
| DDOG Datadog Inc. Class A | Add +10.1% | 1.24% | +0.05 |
| RCKT Rocket Pharmaceuticals Inc. | Add +5.2% | 0.70% | −0.03 |
| PRO Pros Holdings Inc. | Add +24.5% | 1.25% | −0.21 |
Notes & Other Activity Q2 2024 → Q3 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -2.3% | 324,200 | $22.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 21,340,000 | $20.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +3.9% | 18,976,000 | $19.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -6.2% | 23,900,000 | $19.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -4.8% | 17,080,000 | $17.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +15.4% | 13,890,000 | $16.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 257,290 | $15.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 14,310,000 | $14.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -10.3% | 10,294,000 | $12.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -87.4% | 70,800 | $3.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -33.3% | 3,350,000 | $2.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -56.1% | 2,342,000 | $2.3M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Reduce -28.9% | 1,060,000 | $1.0M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 635,000 | $676Kbefore exit |
| MODEL N INC (MODN 2.625 06/01/25) | NOTE 2.625% 6/0 · principal | Sold out | 350,000 | $361Kbefore 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 |