Pier 88 Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pier 88 Investment Partners LLC reported 70 stock positions worth $81.7 million. Its top holding was Booking (BKNG) at 10.6% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 5.9%) and Wix.com (WIX, 5.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 6, added to 20 and reduced 30. The biggest buy was Booking (BKNG, shares +59%) and the biggest sale Coherent (COHR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $81.7M (Q4 2024)
- SEC Filing
- 0001104659-25-012111 ↗ filed Feb 12, 2025
Holdings Value
Holdings 70 stocks · $81.7M
| BKNG Booking Holdings Inc. | 10.64% | 1,750 | $8.7M | Add +59.1% |
| CYBR Cyberark Software Ltd./Israel | 5.90% | 14,460 | $4.8M | Reduce -25.7% |
| WIX Wix.com Ltd. | 5.49% | 20,900 | $4.5M | Add +189.5% |
| ITT Itt Inc. | 4.68% | 26,740 | $3.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.75% | 16,200 | $3.1M | New |
| ETSY Etsy Inc. | 3.25% | 50,200 | $2.7M | Add +212.6% |
| MOG.A Moog Inc. Class A | 3.17% | 13,161 | $2.6M | Reduce -20.7% |
| NOW ServiceNow Inc. | 2.47% | 1,900 | $2.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 2.33% | 18,370 | $1.9M | Reduce -52.6% |
| PRO Pros Holdings Inc. | 2.12% | 78,890 | $1.7M | Add +36.3% |
| NET Cloudflare Inc. Class A | 2.10% | 15,920 | $1.7M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 2.03% | 8,160 | $1.7M | Reduce -4.9% |
| RKLB Rocket Lab USA Inc. | 1.99% | 63,910 | $1.6M | Reduce -60.4% |
| TOST Toast Inc. Class A | 1.99% | 44,590 | $1.6M | Reduce -28.8% |
| HUBS HubSpot Inc. | 1.98% | 2,320 | $1.6M | Add +217.8% |
| KVYO Klaviyo Inc. Class A | 1.95% | 38,700 | $1.6M | Add +41.8% |
| FRPT Freshpet Inc. | 1.90% | 10,480 | $1.6M | Reduce -49.7% |
| SDGR Schrodinger Inc. | 1.76% | 74,720 | $1.4M | Reduce -3.1% |
| TW Tradeweb Markets Inc. Class A | 1.58% | 9,855 | $1.3M | Add +114.5% |
| DDOG Datadog Inc. Class A | 1.56% | 8,900 | $1.3M | Reduce -4.0% |
| DOV Dover Corp. | 1.51% | 6,593 | $1.2M | No change |
| HCAT Health Catalyst Inc. | 1.48% | 170,890 | $1.2M | Add +4.6% |
| TYL Tyler Technologies Inc. | 1.46% | 2,070 | $1.2M | Reduce -0.5% |
| GTLS Chart Industries Inc. | 1.35% | 5,790 | $1.1M | Add +57.8% |
| RXRX Recursion Pharmaceuticals-A | 1.34% | 161,730 | $1.1M | Add +20.8% |
| COIN Coinbase Global Inc. Class A | 1.28% | 4,210 | $1.0M | New |
| EEFT Euronet Worldwide Inc. | 1.26% | 9,971 | $1.0M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 1.17% | 560 | $952K | Reduce -75.8% |
| RYAN Ryan Specialty Holdings Inc. | 1.16% | 14,760 | $947K | New |
| DKNG Draftkings Inc. Class A | 1.14% | 25,080 | $933K | Reduce -26.9% |
| DNLI Denali Therapeutics Inc. | 1.13% | 45,410 | $925K | Reduce -23.3% |
| ANET Arista Networks Inc. | 1.06% | 7,840 | $867K | Reduce -51.4% |
| SYNA Synaptics Inc. | 0.94% | 10,105 | $771K | Reduce -9.1% |
| PRCT Procept Biorobotics Corp. | 0.93% | 9,430 | $759K | New |
| FPI Farmland Partners Inc. | 0.93% | 64,530 | $759K | Add +14.3% |
| ON On Semiconductor | 0.92% | 11,860 | $748K | Reduce -27.6% |
| ABCL Abcellera Biologics Inc. | 0.85% | 236,900 | $694K | Add +21.2% |
| OKTA Okta Inc. | 0.82% | 8,480 | $668K | Add +27.5% |
| SLAB Silicon Laboratories Inc. | 0.79% | 5,172 | $642K | Reduce -11.9% |
| NBIX Neurocrine Biosciences Inc. | 0.78% | 4,690 | $640K | Add +51.8% |
| IWO iShares Russell 2000 Growth | 0.78% | 2,200 | $633K | No change |
| WTTR Select Water Solutions Inc. | 0.75% | 46,470 | $615K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.73% | 14,090 | $593K | Reduce -37.5% |
| KRYS Krystal Biotech Inc. | 0.72% | 3,750 | $587K | Add +6.2% |
| ABSI Absci Corp. | 0.68% | 211,210 | $553K | Add +55.2% |
| MNDY Monday.com Ltd. | 0.67% | 2,340 | $551K | Reduce -48.3% |
| RVLV Revolve Group Inc. Class A | 0.66% | 16,040 | $537K | New |
| COHR Coherent Corp. | 0.64% | 5,540 | $525K | Reduce -89.8% |
| SMCO Hilton Small-Midcap Opp ETF | 0.64% | 20,600 | $524K | No change |
| XYL Xylem Inc. | 0.64% | 4,510 | $523K | Reduce -33.2% |
| DXCM Dexcom Inc. | 0.61% | 6,400 | $498K | No change |
| LSCC Lattice Semiconductor Corp. | 0.60% | 8,660 | $491K | Reduce -54.3% |
| ENTG Entegris Inc. | 0.58% | 4,820 | $477K | Reduce -38.8% |
| NTNX Nutanix Inc. Class A | 0.58% | 7,750 | $474K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.58% | 37,500 | $471K | Add +15.4% |
| XLF SS Financial Select Sector | 0.57% | 9,700 | $469K | New |
| KEYS Keysight Technologies Inc. | 0.57% | 2,915 | $468K | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 2,100 | $464K | New |
| ATI Ati Inc. | 0.51% | 7,620 | $419K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.50% | 325 | $412K | Reduce -88.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.49% | 54,630 | $404K | Add +23.6% |
| DTE DTE Energy Company | 0.43% | 2,894 | $349K | No change |
| ZS Zscaler Inc. | 0.37% | 1,690 | $305K | Reduce -15.1% |
| D Dominion Energy Inc. | 0.28% | 4,315 | $232K | No change |
| PYXS Pyxis Oncology Inc. | 0.19% | 98,590 | $154K | Reduce -18.9% |
| TXG 10X Genomics Inc. Class A | 0.18% | 10,480 | $150K | Reduce -18.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 700 | $147K | Reduce -46.1% |
| CHWY Chewy Inc. Class A | 0.18% | 4,370 | $146K | No change |
| SHOP Shopify Inc. Class A | 0.16% | 1,200 | $128K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $332 | No change |
Other holdings (26): bonds, preferreds, convertibles and warrants · $426.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 302,080 | $26.3M | Reduce -6.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20,733 | $25.3M | Add +15.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20,852 | $24.9M | Add +14.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 24,700,000 | $23.8M | Add +13.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 21,336,000 | $22.9M | Add +30.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 354,140 | $22.2M | Add +37.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 27,140,000 | $22.2M | Add +13.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,880,000 | $21.8M | Add +11.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 23,462,000 | $21.8M | Add +11.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 21,086,000 | $21.6M | Add +11.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,580,000 | $19.9M | Reduce -3.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,090,000 | $19.6M | Add +11.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,270,000 | $18.5M | Add +17.1% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,590,928 | $18.4M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 18,465,000 | $18.3M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,994,000 | $16.9M | Add +35.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 16,390,000 | $16.2M | Add +14.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 16,635,000 | $16.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,271,000 | $12.4M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 13,260,000 | $10.7M | Reduce -34.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 7,660,000 | $7.6M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,650,000 | $7.4M | Add +158.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 6,612,000 | $6.7M | Add +182.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 70,500 | $2.9M | Reduce -0.4% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.1M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 110,000 | $139K | No change |
Total filed on the 13F, all lines: $508.1M.
Portfolio Sells Q3 2024 → Q4 2024
| COHR Coherent Corp. | Reduce -89.8% | 0.64% | −5.00 |
| MELI MercadoLibre Inc. | Reduce -75.8% | 1.17% | −4.37 |
| TDG Transdigm Group Inc. | Reduce -88.6% | 0.50% | −4.23 |
| KBR KBR Inc. | Sold out | 0.00% | −3.85 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.99 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -52.6% | 2.33% | −1.67 |
| FRPT Freshpet Inc. | Reduce -49.7% | 1.90% | −1.42 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.39 |
| DNLI Denali Therapeutics Inc. | Reduce -23.3% | 1.13% | −0.88 |
| MNDY Monday.com Ltd. | Reduce -48.3% | 0.67% | −0.79 |
| ANET Arista Networks Inc. | Reduce -51.4% | 1.06% | −0.74 |
| MOG.A Moog Inc. Class A | Reduce -20.7% | 3.17% | −0.74 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -37.5% | 0.73% | −0.73 |
| CYBR Cyberark Software Ltd./Israel | Reduce -25.7% | 5.90% | −0.72 |
| LSCC Lattice Semiconductor Corp. | Reduce -54.3% | 0.60% | −0.57 |
| ON On Semiconductor | Reduce -27.6% | 0.92% | −0.47 |
| ENTG Entegris Inc. | Reduce -38.8% | 0.58% | −0.45 |
| DKNG Draftkings Inc. Class A | Reduce -26.9% | 1.14% | −0.43 |
| XYL Xylem Inc. | Reduce -33.2% | 0.64% | −0.42 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.36 |
| PYXS Pyxis Oncology Inc. | Reduce -18.9% | 0.19% | −0.33 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.29 |
| ITT Itt Inc. | Reduce -3.9% | 4.68% | −0.17 |
| TXG 10X Genomics Inc. Class A | Reduce -18.0% | 0.18% | −0.15 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -46.1% | 0.18% | −0.12 |
| TOST Toast Inc. Class A | Reduce -28.8% | 1.99% | −0.08 |
| SYNA Synaptics Inc. | Reduce -9.1% | 0.94% | −0.06 |
| ZS Zscaler Inc. | Reduce -15.1% | 0.37% | −0.02 |
| SLAB Silicon Laboratories Inc. | Reduce -11.9% | 0.79% | −0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -4.9% | 1.26% | +0.04 |
| TYL Tyler Technologies Inc. | Reduce -0.5% | 1.46% | +0.05 |
| SDGR Schrodinger Inc. | Reduce -3.1% | 1.76% | +0.10 |
| RKLB Rocket Lab USA Inc. | Reduce -60.4% | 1.99% | +0.16 |
| DDOG Datadog Inc. Class A | Reduce -4.0% | 1.56% | +0.31 |
| DECK Deckers Outdoor Corp. | Reduce -4.9% | 2.03% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | Add +59.1% | 10.64% | +5.24 |
| WIX Wix.com Ltd. | Add +189.5% | 5.49% | +4.08 |
| GOOGL Alphabet Inc. Class A | New | 3.75% | +3.75 |
| NOW ServiceNow Inc. | New | 2.47% | +2.47 |
| ETSY Etsy Inc. | Add +212.6% | 3.25% | +2.21 |
| HUBS HubSpot Inc. | Add +217.8% | 1.98% | +1.53 |
| COIN Coinbase Global Inc. Class A | New | 1.28% | +1.28 |
| RYAN Ryan Specialty Holdings Inc. | New | 1.16% | +1.16 |
| PRCT Procept Biorobotics Corp. | New | 0.93% | +0.93 |
| TW Tradeweb Markets Inc. Class A | Add +114.5% | 1.58% | +0.92 |
| PRO Pros Holdings Inc. | Add +36.3% | 2.12% | +0.87 |
| KVYO Klaviyo Inc. Class A | Add +41.8% | 1.95% | +0.83 |
| GTLS Chart Industries Inc. | Add +57.8% | 1.35% | +0.82 |
| WTTR Select Water Solutions Inc. | New | 0.75% | +0.75 |
| RVLV Revolve Group Inc. Class A | New | 0.66% | +0.66 |
| NET Cloudflare Inc. Class A | Add +1.9% | 2.10% | +0.63 |
| NTNX Nutanix Inc. Class A | New | 0.58% | +0.58 |
| XLF SS Financial Select Sector | New | 0.57% | +0.57 |
| IWM iShares Russell 2000 ETF | New | 0.57% | +0.57 |
| NBIX Neurocrine Biosciences Inc. | Add +51.8% | 0.78% | +0.37 |
| RXRX Recursion Pharmaceuticals-A | Add +20.8% | 1.34% | +0.31 |
| ABCL Abcellera Biologics Inc. | Add +21.2% | 0.85% | +0.26 |
| OKTA Okta Inc. | Add +27.5% | 0.82% | +0.24 |
| FPI Farmland Partners Inc. | Add +14.3% | 0.93% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| ABSI Absci Corp. | Add +55.2% | 0.68% | +0.07 |
| IOVA Iovance Biotherapeutics Inc. | Add +23.6% | 0.49% | +0.01 |
| KRYS Krystal Biotech Inc. | Add +6.2% | 0.72% | −0.03 |
| ATI Ati Inc. | Add +3.0% | 0.51% | −0.06 |
| HCAT Health Catalyst Inc. | Add +4.6% | 1.48% | −0.07 |
| RCKT Rocket Pharmaceuticals Inc. | Add +15.4% | 0.58% | −0.12 |
Notes & Other Activity Q3 2024 → Q4 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.8% | 302,080 | $26.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +15.0% | 20,733 | $25.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +14.9% | 20,852 | $24.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +13.6% | 24,700,000 | $23.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +30.2% | 21,336,000 | $22.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +37.6% | 354,140 | $22.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +13.6% | 27,140,000 | $22.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +11.7% | 20,880,000 | $21.8M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +11.7% | 23,462,000 | $21.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +11.1% | 21,086,000 | $21.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.6% | 20,580,000 | $19.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +11.8% | 19,090,000 | $19.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +17.1% | 16,270,000 | $18.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +35.9% | 13,994,000 | $16.9M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +14.5% | 16,390,000 | $16.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 11,271,000 | $12.4M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -34.6% | 13,260,000 | $10.7M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +158.2% | 8,650,000 | $7.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +182.3% | 6,612,000 | $6.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.4% | 70,500 | $2.9M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Sold out | 1,060,000 | $1.0Mbefore 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 |