Pier 88 Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Pier 88 Investment Partners LLC reported 78 stock positions worth $94.1 million. Its top holding was Booking (BKNG) at 10.2% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 7.9%) and ServiceNow (NOW, 6.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 26 and reduced 41. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Penumbra (PEN, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $94.1M (Q2 2025)
- SEC Filing
- 0001104659-25-075035 ↗ filed Aug 7, 2025
Holdings Value
Holdings 78 stocks · $94.1M
| BKNG Booking Holdings Inc. | 10.15% | 1,650 | $9.6M | Add +32.0% |
| CYBR Cyberark Software Ltd./Israel | 7.93% | 18,330 | $7.5M | Add +42.1% |
| NOW ServiceNow Inc. | 6.13% | 5,610 | $5.8M | Add +484.4% |
| TDG Transdigm Group Inc. | 5.78% | 3,575 | $5.4M | Add +173.9% |
| META Meta Platforms Inc. Class A | 5.49% | 7,000 | $5.2M | New |
| VEEV Veeva Systems Inc. Class A | 3.95% | 12,900 | $3.7M | New |
| TW Tradeweb Markets Inc. Class A | 3.37% | 21,675 | $3.2M | Reduce -33.5% |
| RKLB Rocket Lab Corp. | 2.45% | 64,370 | $2.3M | Reduce -6.8% |
| MELI MercadoLibre Inc. | 1.78% | 640 | $1.7M | Add +20.8% |
| NET Cloudflare Inc. Class A | 1.70% | 8,180 | $1.6M | Reduce -35.7% |
| NTNX Nutanix Inc. Class A | 1.53% | 18,790 | $1.4M | Reduce -17.4% |
| FOUR SHIFT4 Payments Inc. Class A | 1.50% | 14,240 | $1.4M | Add +20.6% |
| KVYO Klaviyo Inc. Class A | 1.46% | 40,980 | $1.4M | Add +14.9% |
| DDOG Datadog Inc. Class A | 1.40% | 9,780 | $1.3M | Add +87.0% |
| CFLT Confluent Inc. Class A | 1.39% | 52,280 | $1.3M | Add +79.7% |
| ATI Ati Inc. | 1.38% | 14,992 | $1.3M | Add +23.1% |
| MNDY Monday.com Ltd. | 1.36% | 4,080 | $1.3M | Add +6.8% |
| FRPT Freshpet Inc. | 1.32% | 18,320 | $1.2M | Add +52.2% |
| COIN Coinbase Global Inc. Class A | 1.28% | 3,440 | $1.2M | Reduce -24.2% |
| FRSH Freshworks Inc. Class A | 1.28% | 80,680 | $1.2M | Add +68.6% |
| PRO Pros Holdings Inc. | 1.26% | 75,770 | $1.2M | Add +128.9% |
| ALAB Astera Labs Inc. | 1.21% | 12,640 | $1.1M | Add +53.0% |
| TYL Tyler Technologies Inc. | 1.13% | 1,790 | $1.1M | Reduce -15.2% |
| COHR Coherent Corp. | 1.04% | 11,000 | $981K | Add +12.0% |
| SLAB Silicon Laboratories Inc. | 1.02% | 6,482 | $955K | Reduce -19.2% |
| NTRA Natera Inc. | 0.99% | 5,490 | $927K | Reduce -11.3% |
| TOST Toast Inc. Class A | 0.97% | 20,680 | $916K | Reduce -40.0% |
| DOV Dover Corp. | 0.94% | 4,830 | $885K | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.93% | 20,490 | $879K | Reduce -27.7% |
| PODD Insulet Corp. | 0.90% | 2,690 | $845K | Reduce -40.8% |
| ABCL Abcellera Biologics Inc. | 0.89% | 244,180 | $838K | Add +0.2% |
| HUBS HubSpot Inc. | 0.89% | 1,500 | $835K | Add +45.6% |
| CERT Certara Inc. | 0.87% | 70,140 | $821K | New |
| OKTA Okta Inc. | 0.87% | 8,200 | $820K | Reduce -80.3% |
| LSCC Lattice Semiconductor Corp. | 0.87% | 16,720 | $819K | Reduce -15.8% |
| FPI Farmland Partners Inc. | 0.86% | 70,620 | $813K | Add +11.5% |
| WTTR Select Water Solutions Inc. | 0.86% | 93,700 | $810K | Reduce -17.0% |
| DNLI Denali Therapeutics Inc. | 0.85% | 57,150 | $800K | Add +27.3% |
| TEAM Atlassian Corp. Class A | 0.82% | 3,790 | $770K | Reduce -66.9% |
| ITT Itt Inc. | 0.81% | 4,870 | $764K | Reduce -9.1% |
| BE Bloom Energy Corp. Class A | 0.80% | 31,611 | $756K | Reduce -21.9% |
| WIX Wix.com Ltd. | 0.80% | 4,750 | $753K | Reduce -79.2% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 1,010 | $739K | New |
| ZS Zscaler Inc. | 0.75% | 2,260 | $710K | Reduce -45.1% |
| CRWV Coreweave Inc. Class A | 0.73% | 4,200 | $685K | New |
| SE Sea Ltd.-ADR | 0.72% | 4,240 | $678K | Reduce -56.9% |
| INSM Insmed Inc. | 0.69% | 6,480 | $652K | New |
| GH Guardant Health Inc. | 0.69% | 12,400 | $645K | New |
| SYNA Synaptics Inc. | 0.68% | 9,890 | $641K | Add +197700.0% |
| ETSY Etsy Inc. | 0.68% | 12,760 | $640K | Reduce -55.3% |
| NBIX Neurocrine Biosciences Inc. | 0.65% | 4,870 | $612K | Reduce -43.0% |
| MOG.A Moog Inc. Class A | 0.65% | 3,356 | $607K | Reduce -44.4% |
| GTLS Chart Industries Inc. | 0.64% | 3,680 | $606K | Reduce -4.9% |
| USAR USA Rare Earth Inc. | 0.62% | 53,660 | $588K | New |
| LFMD Lifemd Inc. | 0.62% | 42,900 | $584K | New |
| HALO Halozyme Therapeutics Inc. | 0.58% | 10,520 | $547K | Add +32.3% |
| DXCM Dexcom Inc. | 0.58% | 6,250 | $546K | Add +91.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.57% | 14,730 | $536K | Reduce -34.1% |
| EEFT Euronet Worldwide Inc. | 0.56% | 5,206 | $528K | Reduce -54.5% |
| KRYS Krystal Biotech Inc. | 0.56% | 3,820 | $525K | Reduce -13.8% |
| ABSI Absci Corp. | 0.54% | 197,430 | $507K | Reduce -35.0% |
| HCAT Health Catalyst Inc. | 0.54% | 134,060 | $505K | Reduce -41.7% |
| PEN Penumbra Inc. | 0.51% | 1,880 | $482K | Reduce -87.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 2,100 | $477K | Add +200.0% |
| PRCT Procept Biorobotics Corp. | 0.50% | 8,180 | $471K | Add +10.1% |
| PYXS Pyxis Oncology Inc. | 0.43% | 367,170 | $404K | Reduce -6.1% |
| RXRX Recursion Pharmaceuticals-A | 0.40% | 74,510 | $377K | Reduce -21.4% |
| CHWY Chewy Inc. Class A | 0.38% | 8,350 | $356K | Reduce -73.4% |
| TEM Tempus AI Inc. Class A | 0.30% | 4,500 | $286K | New |
| ON On Semiconductor | 0.29% | 5,270 | $276K | Add +52600.0% |
| SDGR Schrodinger Inc. | 0.28% | 13,310 | $268K | Reduce -80.3% |
| SMCO Hilton Small-Midcap Opp ETF | 0.13% | 4,600 | $118K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.12% | 1,700 | $116K | Reduce -93.8% |
| DECK Deckers Outdoor Corp. | 0.06% | 540 | $56K | Reduce -93.9% |
| RCKT Rocket Pharmaceuticals Inc. | 0.03% | 11,380 | $28K | Reduce -80.0% |
| XYL Xylem Inc. | 0.00% | 5 | $647 | Reduce -99.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 310 | $533 | Reduce -99.8% |
| TXG 10X Genomics Inc. Class A | 0.00% | 20 | $232 | Reduce -90.9% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $443.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 21,533 | $26.1M | Add +1.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 21,652 | $25.4M | Add +1.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 28,330,000 | $24.3M | Add +4.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 24,700,000 | $24.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 317,980 | $23.8M | Add +12.4% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 24,522,000 | $23.4M | Add +4.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,456,000 | $21.9M | Add +5.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 20,936,000 | $21.5M | Reduce -5.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 19,830,000 | $21.4M | Reduce -9.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 23,565,000 | $21.0M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,720,000 | $18.8M | Reduce -7.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,700,000 | $18.5M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,721,000 | $18.1M | Add +7.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 17,850,000 | $17.9M | Add +8.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 324,440 | $17.4M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 16,860,000 | $16.4M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 284,450 | $15.1M | Add +105.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 14,845,000 | $14.7M | Reduce -10.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,954,000 | $14.7M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,080,000 | $13.7M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 256,330 | $11.3M | Reduce -29.4% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 8,699,000 | $8.4M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 132,990 | $7.8M | Reduce -43.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,650,000 | $7.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 34,600 | $4.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,914,000 | $3.8M | Add +3000.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.1M | No change |
Total filed on the 13F, all lines: $537.8M.
Portfolio Sells Q1 2025 → Q2 2025
| PEN Penumbra Inc. | Reduce -87.9% | 0.51% | −4.47 |
| OKTA Okta Inc. | Reduce -80.3% | 0.87% | −4.39 |
| WIX Wix.com Ltd. | Reduce -79.2% | 0.80% | −3.69 |
| TW Tradeweb Markets Inc. Class A | Reduce -33.5% | 3.37% | −2.45 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -93.8% | 0.12% | −2.30 |
| TEAM Atlassian Corp. Class A | Reduce -66.9% | 0.82% | −2.10 |
| SDGR Schrodinger Inc. | Reduce -80.3% | 0.28% | −1.32 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.14 |
| DECK Deckers Outdoor Corp. | Reduce -93.9% | 0.06% | −1.13 |
| ETSY Etsy Inc. | Reduce -55.3% | 0.68% | −0.94 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.91 |
| EEFT Euronet Worldwide Inc. | Reduce -54.5% | 0.56% | −0.91 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.85 |
| CHWY Chewy Inc. Class A | Reduce -73.4% | 0.38% | −0.85 |
| SE Sea Ltd.-ADR | Reduce -56.9% | 0.72% | −0.82 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.74 |
| HCAT Health Catalyst Inc. | Reduce -41.7% | 0.54% | −0.72 |
| MOG.A Moog Inc. Class A | Reduce -44.4% | 0.65% | −0.61 |
| WTTR Select Water Solutions Inc. | Reduce -17.0% | 0.86% | −0.56 |
| PODD Insulet Corp. | Reduce -40.8% | 0.90% | −0.54 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -99.8% | 0.00% | −0.51 |
| NBIX Neurocrine Biosciences Inc. | Reduce -43.0% | 0.65% | −0.49 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.48 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.45 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -80.0% | 0.03% | −0.43 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -34.1% | 0.57% | −0.40 |
| KRYS Krystal Biotech Inc. | Reduce -13.8% | 0.56% | −0.40 |
| TOST Toast Inc. Class A | Reduce -40.0% | 0.97% | −0.40 |
| NTNX Nutanix Inc. Class A | Reduce -17.4% | 1.53% | −0.38 |
| LSCC Lattice Semiconductor Corp. | Reduce -15.8% | 0.87% | −0.38 |
| ABSI Absci Corp. | Reduce -35.0% | 0.54% | −0.38 |
| TYL Tyler Technologies Inc. | Reduce -15.2% | 1.13% | −0.35 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.29 |
| ZS Zscaler Inc. | Reduce -45.1% | 0.75% | −0.23 |
| RXRX Recursion Pharmaceuticals-A | Reduce -21.4% | 0.40% | −0.20 |
| DKNG Draftkings Inc. Class A | Reduce -27.7% | 0.93% | −0.20 |
| XYL Xylem Inc. | Reduce -99.6% | 0.00% | −0.20 |
| BE Bloom Energy Corp. Class A | Reduce -21.9% | 0.80% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| DOV Dover Corp. | Reduce -3.4% | 0.94% | −0.12 |
| SLAB Silicon Laboratories Inc. | Reduce -19.2% | 1.02% | −0.07 |
| NTRA Natera Inc. | Reduce -11.3% | 0.99% | −0.07 |
| PYXS Pyxis Oncology Inc. | Reduce -6.1% | 0.43% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -4.9% | 0.64% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -35.7% | 1.70% | −0.02 |
| ITT Itt Inc. | Reduce -9.1% | 0.81% | −0.02 |
| TXG 10X Genomics Inc. Class A | Reduce -90.9% | 0.00% | −0.00 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -24.2% | 1.28% | +0.34 |
| RKLB Rocket Lab Corp. | Reduce -6.8% | 2.45% | +0.96 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | New | 5.49% | +5.49 |
| NOW ServiceNow Inc. | Add +484.4% | 6.13% | +5.21 |
| VEEV Veeva Systems Inc. Class A | New | 3.95% | +3.95 |
| TDG Transdigm Group Inc. | Add +173.9% | 5.78% | +3.61 |
| BKNG Booking Holdings Inc. | Add +32.0% | 10.15% | +3.23 |
| CYBR Cyberark Software Ltd./Israel | Add +42.1% | 7.93% | +2.68 |
| CERT Certara Inc. | New | 0.87% | +0.87 |
| MPWR Monolithic Power Systems Inc. | New | 0.79% | +0.79 |
| DDOG Datadog Inc. Class A | Add +87.0% | 1.40% | +0.77 |
| CRWV Coreweave Inc. Class A | New | 0.73% | +0.73 |
| INSM Insmed Inc. | New | 0.69% | +0.69 |
| GH Guardant Health Inc. | New | 0.69% | +0.69 |
| SYNA Synaptics Inc. | Add +197700.0% | 0.68% | +0.68 |
| USAR USA Rare Earth Inc. | New | 0.62% | +0.62 |
| ALAB Astera Labs Inc. | Add +53.0% | 1.21% | +0.62 |
| LFMD Lifemd Inc. | New | 0.62% | +0.62 |
| ATI Ati Inc. | Add +23.1% | 1.38% | +0.61 |
| CFLT Confluent Inc. Class A | Add +79.7% | 1.39% | +0.57 |
| MELI MercadoLibre Inc. | Add +20.8% | 1.78% | +0.53 |
| PRO Pros Holdings Inc. | Add +128.9% | 1.26% | +0.50 |
| FRSH Freshworks Inc. Class A | Add +68.6% | 1.28% | +0.47 |
| QQQM Invesco Nasdaq 100 ETF | Add +200.0% | 0.51% | +0.34 |
| FOUR SHIFT4 Payments Inc. Class A | Add +20.6% | 1.50% | +0.34 |
| DXCM Dexcom Inc. | Add +91.7% | 0.58% | +0.31 |
| TEM Tempus AI Inc. Class A | New | 0.30% | +0.30 |
| ON On Semiconductor | Add +52600.0% | 0.29% | +0.29 |
| COHR Coherent Corp. | Add +12.0% | 1.04% | +0.28 |
| MNDY Monday.com Ltd. | Add +6.8% | 1.36% | +0.25 |
| ABCL Abcellera Biologics Inc. | Add +0.2% | 0.89% | +0.24 |
| HUBS HubSpot Inc. | Add +45.6% | 0.89% | +0.18 |
| KVYO Klaviyo Inc. Class A | Add +14.9% | 1.46% | +0.16 |
| SMCO Hilton Small-Midcap Opp ETF | New | 0.13% | +0.13 |
| FRPT Freshpet Inc. | Add +52.2% | 1.32% | +0.12 |
| DNLI Denali Therapeutics Inc. | Add +27.3% | 0.85% | +0.12 |
| FPI Farmland Partners Inc. | Add +11.5% | 0.86% | +0.01 |
| PRCT Procept Biorobotics Corp. | Add +10.1% | 0.50% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Add +32.3% | 0.58% | −0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 21,533 | $26.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 21,652 | $25.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +4.4% | 28,330,000 | $24.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +12.4% | 317,980 | $23.8M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +4.5% | 24,522,000 | $23.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +5.0% | 20,456,000 | $21.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -5.4% | 20,936,000 | $21.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -9.7% | 19,830,000 | $21.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -7.8% | 15,720,000 | $18.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +7.6% | 12,721,000 | $18.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +8.9% | 17,850,000 | $17.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 324,440 | $17.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 15,180,000 | $15.1Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +105.6% | 284,450 | $15.1M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -10.8% | 14,845,000 | $14.7M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -29.4% | 256,330 | $11.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 8,699,000 | $8.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -43.1% | 132,990 | $7.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 6,612,000 | $6.6Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 6,410,000 | $5.5Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 34,600 | $4.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +3000.0% | 2,914,000 | $3.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 110,000 | $140Kbefore 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 |