PIER 88 INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPIER 88 INVESTMENT PARTNERS LLC (US)

$446.0m reported value +9.6% vs Q1 2024

96positions

46.7%in top 10

6 new 59 added 14 reduced 10 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

PRELUDE CAPITAL MANAGEMENT, LLC – files its own report too; $10.7m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	563,340	$23.4m5.24%	5.24%	Unchanged
2	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	22,830,000	$23.0m5.17%	5.17%	Added +680.0k	+680,000 3.1%
3	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	331,900	$21.8m4.88%	4.88%	Unchanged
4	DEXCOM INC NOTE 0.250%11/1 · principal DXCM 0.25 11.15.25 · principal	DXCM 0.25 11.15.25	21,740,000	$21.7m4.87%	4.87%	Added +660.0k	+660,000 3.1%
5	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	18,152	$21.6m4.84%	4.84%	Added +300	+300 1.7%
6	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	18,033	$21.6m4.84%	4.84%	Added +300	+300 1.7%
7	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	25,490,000	$20.0m4.49%	4.49%	Unchanged
8	OKTA INC NOTE 0.375% 6/1 · principal OKTA 0.375 06.15.26 · principal	OKTA 0.375 06.15.26	20,999,000	$19.2m4.30%	4.30%	Reduced -770.0k	-770,000 -3.5%
9	EURONET WORLDWIDE INC NOTE 0.750% 3/1 · principal EEFT 0.75 03.15.49 · principal	EEFT 0.75 03.15.49	18,590,928	$18.0m4.04%	4.04%	Reduced -3.3m	-3,340,000 -15.2%
10	ALLIANT ENERGY CORP NOTE 3.875% 3/1 · principal LNT 3.875 03.15.26 · principal	LNT 3.875 03.15.26	18,256,000	$18.0m4.03%	4.03%	Unchanged
11	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 · principal LUV 1.25 05.01.25 · principal	LUV 1.25 05.01.25	17,940,000	$18.0m4.03%	4.03%	Reduced -700.0k	-700,000 -3.8%
12	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	18,690,000	$17.9m4.01%	4.01%	Unchanged
13	EXPEDIA GROUP INC NOTE 2/1 · principal EXPE 0 02.15.26 · principal	EXPE 0 02.15.26	18,465,000	$17.0m3.80%	3.80%	Reduced -2.3m	-2,290,000 -11.0%
14	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	20,287,000	$16.1m3.60%	3.60%	Reduced -990.0k	-990,000 -4.7%
15	WIX COM LTD NOTE 8/1 · principal WIX 0 08.15.25 · principal	WIX 0 08.15.25	16,635,000	$15.5m3.47%	3.47%	Reduced -750.0k	-750,000 -4.3%
16	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	16,386,000	$15.5m3.47%	3.47%	Added +3.2m	+3,250,000 24.7%
17	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 · principal VTR 3.75 06.01.26 · principal	VTR 3.75 06.01.26	12,040,000	$12.6m2.83%	2.83%	New
18	TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 · principal TYL 0.25 03.15.26 · principal	TYL 0.25 03.15.26	11,474,000	$12.6m2.82%	2.82%	Added +5.5m	+5,460,000 90.8%
19	RINGCENTRAL INC NOTE 3/0 · principal RNG 0 03.01.25 · principal	RNG 0 03.01.25	7,660,000	$7.2m1.62%	1.62%	Unchanged
20	BOOKING HOLDINGS INC COM BKNG	BKNG	1,400	$5.5m1.24%	1.24%	Added +200	+200 16.7%
21	SHOPIFY INC NOTE 0.125%11/0 · principal SHOPCN 0.125 11.01.25 · principal	SHOPCN 0.125 11.01.25	5,332,000	$5.0m1.12%	1.12%	Unchanged
22	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	15,340	$4.2m0.94%	0.94%	Added +4.1k	+4,090 36.4%
23	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	5,020,000	$4.2m0.93%	0.93%	Unchanged
24	WIX COM LTD SHS WIX	WIX	25,690	$4.1m0.92%	0.92%	Added +9.0k	+9,000 53.9%
25	FRESHPET INC COM FRPT	FRPT	27,940	$3.6m0.81%	0.81%	Added +2.4k	+2,350 9.2%
26	TRANSDIGM GROUP INC COM TDG	TDG	2,545	$3.3m0.73%	0.73%	Added +500	+500 24.4%
27	BOSTON SCIENTIFIC CORP COM BSX	BSX	41,000	$3.2m0.71%	0.71%	Added +12.3k	+12,300 42.9%
28	COHERENT CORP COM COHR	COHR	40,500	$2.9m0.66%	0.66%	New
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,400	$2.8m0.63%	0.63%	New
30	KBR INC COM KBR	KBR	40,290	$2.6m0.58%	0.58%	Reduced -25.5k	-25,500 -38.8%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,160	$2.4m0.53%	0.53%	Added +4.2k	+4,240 220.8%
32	SHIFT4 PMTS INC CL A FOUR	FOUR	31,800	$2.3m0.52%	0.52%	Added +28.2k	+28,250 795.8%
33	PROS HOLDINGS INC NOTE 2.250% 9/1 · principal PRO 2.25 09.15.27 · principal	PRO 2.25 09.15.27	2,211,000	$2.1m0.48%	0.48%	Unchanged
34	EXXON MOBIL CORP COM XOM	XOM	17,800	$2.0m0.46%	0.46%	Reduced -600	-600 -3.3%
35	BROADCOM INC COM AVGO	AVGO	1,220	$2.0m0.44%	0.44%	Added +770	+770 171.1%
36	MONDAY COM LTD SHS MNDY	MNDY	8,010	$1.9m0.43%	0.43%	Added +4.1k	+4,070 103.3%
37	NUTANIX INC CL A NTNX	NTNX	32,910	$1.9m0.42%	0.42%	Added +14.2k	+14,160 75.5%
38	TOAST INC CL A TOST	TOST	71,550	$1.8m0.41%	0.41%	Added +40.4k	+40,370 129.5%
39	MOOG INC CL A MOG.A	MOG.A	9,986	$1.7m0.37%	0.37%	Added +6.5k	+6,470 184.0%
40	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	43,700	$1.7m0.37%	0.37%	Added +23.4k	+23,440 115.7%
41	DECKERS OUTDOOR CORP COM DECK	DECK	1,710	$1.7m0.37%	0.37%	Added +210	+210 14.0%
42	DENALI THERAPEUTICS INC COM DNLI	DNLI	69,370	$1.6m0.36%	0.36%	Added +29.4k	+29,400 73.6%
43	DEXCOM INC COM DXCM	DXCM	13,630	$1.5m0.35%	0.35%	Added +3.9k	+3,920 40.4%
44	CLOUDFLARE INC CL A COM NET	NET	18,560	$1.5m0.34%	0.34%	Added +10.1k	+10,130 120.2%
45	ARISTA NETWORKS INC COM COM		4,210	$1.5m0.33%	0.33%	Reduced -1.4k	-1,370 -24.6%
46	HEALTH CATALYST INC NOTE 2.500% 4/1 · principal HCAT 2.5 04.15.25 · principal	HCAT 2.5 04.15.25	1,490,000	$1.5m0.33%	0.33%	Unchanged
47	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,760	$1.4m0.32%	0.32%	Added +860	+860 95.6%
48	MERCADOLIBRE INC COM MELI	MELI	870	$1.4m0.32%	0.32%	Added +630	+630 262.5%
49	PROS HOLDINGS INC COM PRO	PRO	46,500	$1.3m0.30%	0.30%	Added +18.8k	+18,800 67.9%
50	FARMLAND PARTNERS INC COM FPI	FPI	115,488	$1.3m0.30%	0.30%	Added +26.4k	+26,400 29.6%
51	ENTEGRIS INC COM ENTG	ENTG	9,370	$1.3m0.28%	0.28%	Added +4.6k	+4,600 96.4%
52	HUBSPOT INC COM HUBS	HUBS	2,080	$1.2m0.28%	0.28%	Added +1.4k	+1,380 197.1%
53	SUPER MICRO COMPUTER INC COM COM		1,480	$1.2m0.27%	0.27%	Added +840	+840 131.2%
54	OKTA INC CL A OKTA	OKTA	12,190	$1.1m0.26%	0.26%	Added +5.9k	+5,900 93.8%
55	DATADOG INC CL A COM DDOG	DDOG	8,420	$1.1m0.24%	0.24%	Added +5.5k	+5,520 190.3%
56	EURONET WORLDWIDE INC COM EEFT	EEFT	10,481	$1.1m0.24%	0.24%	Added +6.5k	+6,500 163.3%
57	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	25,970	$1.1m0.24%	0.24%	Added +10.7k	+10,700 70.1%
58	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	17,188	$996.7k0.22%	0.22%	Added +6.5k	+6,500 60.8%
59	ITT INC COM ITT	ITT	7,560	$976.6k0.22%	0.22%	Added +5.0k	+4,960 190.8%
60	XYLEM INC COM XYL	XYL	6,750	$915.5k0.21%	0.21%	Added +4.2k	+4,200 164.7%
61	ETSY INC COM ETSY	ETSY	14,920	$880.0k0.20%	0.20%	Added +8.2k	+8,160 120.7%
62	ON SEMICONDUCTOR CORP COM ON	ON	12,530	$858.9k0.19%	0.19%	Added +5.1k	+5,080 68.2%
63	SPDR GOLD TR GOLD SHS GLD	GLD	3,893	$837.0k0.19%	0.19%	Reduced -2.8k	-2,800 -41.8%
64	HEALTH CATALYST INC COM HCAT	HCAT	130,240	$832.2k0.19%	0.19%	Added +93.2k	+93,190 251.5%
65	SCHRODINGER INC COM SDGR	SDGR	42,010	$812.5k0.18%	0.18%	Added +26.8k	+26,750 175.3%
66	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,100	$808.2k0.18%	0.18%	Added +1.4k	+1,400 51.9%
67	DOVER CORP COM DOV	DOV	4,343	$783.7k0.18%	0.18%	Added +1.6k	+1,600 58.3%
68	SYNAPTICS INC COM SYNA	SYNA	8,670	$764.7k0.17%	0.17%	Added +850	+850 10.9%
69	TYLER TECHNOLOGIES INC COM TYL	TYL	1,500	$754.2k0.17%	0.17%	Added +650	+650 76.5%
70	MEDPACE HLDGS INC COM MEDP	MEDP	1,830	$753.7k0.17%	0.17%	Added +720	+720 64.9%
71	PETIQ INC COM CL A PETQ	PETQ	32,600	$719.2k0.16%	0.16%	New
72	PETIQ INC NOTE 4.000% 6/0 · principal PETQ 4 06.01.26 · principal	PETQ 4 06.01.26	635,000	$676.1k0.15%	0.15%	Unchanged
73	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	30,900	$665.3k0.15%	0.15%	Added +12.9k	+12,900 71.7%
74	KRYSTAL BIOTECH INC COM KRYS	KRYS	3,360	$617.0k0.14%	0.14%	Added +2.2k	+2,190 187.2%
75	TRADEWEB MKTS INC CL A TW	TW	5,815	$616.4k0.14%	0.14%	Reduced -15.4k	-15,385 -72.6%
76	SILICON LABORATORIES INC COM SLAB	SLAB	4,822	$533.5k0.12%	0.12%	Added +1.4k	+1,410 41.3%
77	R1 RCM INC COM COM		39,360	$494.4k0.11%	0.11%	Reduced -7.1k	-7,120 -15.3%
78	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,550	$488.7k0.11%	0.11%	Added +2.1k	+2,100 144.8%
79	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	161,620	$478.4k0.11%	0.11%	Added +126.6k	+126,640 362.0%
80	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	58,580	$469.8k0.11%	0.11%	Added +35.7k	+35,680 155.8%
81	ABSCI CORPORATION COM ABSI	ABSI	148,220	$456.5k0.10%	0.10%	Added +104.7k	+104,650 240.2%
82	KKR & CO INC COM KKR	KKR	4,200	$442.0k0.10%	0.10%	Reduced -14.4k	-14,400 -77.4%
83	HELEN OF TROY LTD COM HELE	HELE	4,445	$412.2k0.09%	0.09%	Added +2.1k	+2,130 92.0%
84	ATI INC COM ATI	ATI	7,400	$410.3k0.09%	0.09%	Added +4.9k	+4,900 196.0%
85	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,915	$398.6k0.09%	0.09%	Added +1.9k	+1,900 187.2%
86	NVIDIA CORPORATION COM NVDA	NVDA	3,200	$395.3k0.09%	0.09%	Reduced -20.2k	-20,200 -86.3%
87	PYXIS ONCOLOGY INC COMMON STOCK PYXS	PYXS	113,700	$376.3k0.08%	0.08%	Added +62.3k	+62,340 121.4%
88	MODEL N INC NOTE 2.625% 6/0 · principal MODN 2.625 06.01.25 · principal	MODN 2.625 06.01.25	350,000	$360.9k0.08%	0.08%	Unchanged
89	DTE ENERGY CO COM DTE	DTE	2,894	$321.3k0.07%	0.07%	Unchanged
90	10X GENOMICS INC CL A COM TXG	TXG	13,000	$252.8k0.06%	0.06%	Added +5.9k	+5,900 83.1%
91	DOMINION ENERGY INC COM D	D	4,315	$211.4k0.05%	0.05%	Unchanged
92	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	24,700	$185.2k0.04%	0.04%	New
93	REVOLVE GROUP INC CL A RVLV	RVLV	11,470	$182.5k0.04%	0.04%	New
94	INSULET CORP NOTE 0.375% 9/0 · principal PODD 0.375 09.01.26 · principal	PODD 0.375 09.01.26	110,000	$120.4k0.03%	0.03%	Unchanged
95	EQUINOX GOLD CORP COM EQX	EQX	19,900	$104.1k0.02%	0.02%	Unchanged
96	FIVE BELOW INC COM FIVE	FIVE	600	$65.4k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27	BMRN 1.25 05.15.27	2,642,000	$2.6m2.6m shares
ISHARES TR IWO	IWO	5,800	$1.6m5.8k shares
INVESCO QQQ TR QQQ	QQQ	1,200	$532.8k1.2k shares
SALESFORCE INC CRM	CRM	1,490	$448.8k1.5k shares
MODEL N INC MODN	MODN	13,299	$378.6k13.3k shares
SPDR S&P 500 ETF TR SPY	SPY	500	$261.5k500 shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	1,840	$160.7k1.8k shares
PROS HOLDINGS INC PRO 1 05.15.24	PRO 1 05.15.24	150,000	$146.6k150.0k shares
DOXIMITY INC DOCS	DOCS	4,460	$120.0k4.5k shares
ADAPTIVE BIOTECHNOLOGIES COR ADPT	ADPT	26,415	$84.8k26.4k shares