PIER 88 INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2025-02-12

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)

$508.1m reported value +11.9% vs Q3 2024

96positions

45.8%in top 10

13 new 35 added 33 reduced 8 sold out vs Q3 2024

Holdings, Q4 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	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	302,080	$26.3m5.17%	5.17%	Reduced -22.1k	-22,120 -6.8%
2	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	20,733	$25.3m4.97%	4.97%	Added +2.7k	+2,700 15.0%
3	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	20,852	$24.9m4.90%	4.90%	Added +2.7k	+2,700 14.9%
4	DEXCOM INC NOTE 0.250%11/1 · principal DXCM 0.25 11.15.25 · principal	DXCM 0.25 11.15.25	24,700,000	$23.8m4.68%	4.68%	Added +3.0m	+2,960,000 13.6%
5	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	21,336,000	$22.9m4.51%	4.51%	Added +5.0m	+4,950,000 30.2%
6	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	354,140	$22.2m4.37%	4.37%	Added +96.8k	+96,850 37.6%
7	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	27,140,000	$22.2m4.37%	4.37%	Added +3.2m	+3,240,000 13.6%
8	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	20,880,000	$21.8m4.29%	4.29%	Added +2.2m	+2,190,000 11.7%
9	OKTA INC NOTE 0.375% 6/1 · principal OKTA 0.375 06.15.26 · principal	OKTA 0.375 06.15.26	23,462,000	$21.8m4.28%	4.28%	Added +2.5m	+2,463,000 11.7%
10	ALLIANT ENERGY CORP NOTE 3.875% 3/1 · principal LNT 3.875 03.15.26 · principal	LNT 3.875 03.15.26	21,086,000	$21.6m4.26%	4.26%	Added +2.1m	+2,110,000 11.1%
11	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	20,580,000	$19.9m3.92%	3.92%	Reduced -760.0k	-760,000 -3.6%
12	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 · principal LUV 1.25 05.01.25 · principal	LUV 1.25 05.01.25	19,090,000	$19.6m3.86%	3.86%	Added +2.0m	+2,010,000 11.8%
13	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 · principal VTR 3.75 06.01.26 · principal	VTR 3.75 06.01.26	16,270,000	$18.5m3.64%	3.64%	Added +2.4m	+2,380,000 17.1%
14	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	$18.4m3.62%	3.62%	Unchanged
15	EXPEDIA GROUP INC NOTE 2/1 · principal EXPE 0 02.15.26 · principal	EXPE 0 02.15.26	18,465,000	$18.3m3.61%	3.61%	Unchanged
16	TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 · principal TYL 0.25 03.15.26 · principal	TYL 0.25 03.15.26	13,994,000	$16.9m3.32%	3.32%	Added +3.7m	+3,700,000 35.9%
17	AMERICAN WTR CAP CORP NOTE 3.625% 6/1 · principal AWK 3.625 06.15.26 · principal	AWK 3.625 06.15.26	16,390,000	$16.2m3.18%	3.18%	Added +2.1m	+2,080,000 14.5%
18	WIX COM LTD NOTE 8/1 · principal WIX 0 08.15.25 · principal	WIX 0 08.15.25	16,635,000	$16.0m3.16%	3.16%	Unchanged
19	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	11,271,000	$12.4m2.44%	2.44%	New
20	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	13,260,000	$10.7m2.11%	2.11%	Reduced -7.0m	-7,027,000 -34.6%
21	BOOKING HOLDINGS INC COM BKNG	BKNG	1,750	$8.7m1.71%	1.71%	Added +650	+650 59.1%
22	RINGCENTRAL INC NOTE 3/0 · principal RNG 0 03.01.25 · principal	RNG 0 03.01.25	7,660,000	$7.6m1.49%	1.49%	Unchanged
23	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	8,650,000	$7.4m1.45%	1.45%	Added +5.3m	+5,300,000 158.2%
24	SHOPIFY INC NOTE 0.125%11/0 · principal SHOPCN 0.125 11.01.25 · principal	SHOPCN 0.125 11.01.25	6,612,000	$6.7m1.32%	1.32%	Added +4.3m	+4,270,000 182.3%
25	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	14,460	$4.8m0.95%	0.95%	Reduced -5.0k	-5,000 -25.7%
26	WIX COM LTD SHS WIX	WIX	20,900	$4.5m0.88%	0.88%	Added +13.7k	+13,680 189.5%
27	ITT INC COM ITT	ITT	26,740	$3.8m0.75%	0.75%	Reduced -1.1k	-1,090 -3.9%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,200	$3.1m0.60%	0.60%	New
29	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	70,500	$2.9m0.57%	0.57%	Reduced -300	-300 -0.4%
30	ETSY INC COM ETSY	ETSY	50,200	$2.7m0.52%	0.52%	Added +34.1k	+34,140 212.6%
31	MOOG INC CL A MOG.A	MOG.A	13,161	$2.6m0.51%	0.51%	Reduced -3.4k	-3,440 -20.7%
32	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	$2.1m0.41%	0.41%	Unchanged
33	SERVICENOW INC COM NOW	NOW	1,900	$2.0m0.40%	0.40%	New
34	SHIFT4 PMTS INC CL A FOUR	FOUR	18,370	$1.9m0.38%	0.38%	Reduced -20.4k	-20,380 -52.6%
35	PROS HOLDINGS INC COM PRO	PRO	78,890	$1.7m0.34%	0.34%	Added +21.0k	+21,010 36.3%
36	CLOUDFLARE INC CL A COM NET	NET	15,920	$1.7m0.34%	0.34%	Added +300	+300 1.9%
37	DECKERS OUTDOOR CORP COM DECK	DECK	8,160	$1.7m0.33%	0.33%	Reduced -420	-420 -4.9%
38	ROCKET LAB USA INC COM COM		63,910	$1.6m0.32%	0.32%	Reduced -97.6k	-97,640 -60.4%
39	TOAST INC CL A TOST	TOST	44,590	$1.6m0.32%	0.32%	Reduced -18.0k	-18,030 -28.8%
40	HUBSPOT INC COM HUBS	HUBS	2,320	$1.6m0.32%	0.32%	Added +1.6k	+1,590 217.8%
41	KLAVIYO INC COM SER A KVYO	KVYO	38,700	$1.6m0.31%	0.31%	Added +11.4k	+11,400 41.8%
42	FRESHPET INC COM FRPT	FRPT	10,480	$1.6m0.31%	0.31%	Reduced -10.4k	-10,370 -49.7%
43	SCHRODINGER INC COM SDGR	SDGR	74,720	$1.4m0.28%	0.28%	Reduced -2.4k	-2,410 -3.1%
44	TRADEWEB MKTS INC CL A TW	TW	9,855	$1.3m0.25%	0.25%	Added +5.3k	+5,260 114.5%
45	DATADOG INC CL A COM DDOG	DDOG	8,900	$1.3m0.25%	0.25%	Reduced -370	-370 -4.0%
46	DOVER CORP COM DOV	DOV	6,593	$1.2m0.24%	0.24%	Unchanged
47	HEALTH CATALYST INC COM HCAT	HCAT	170,890	$1.2m0.24%	0.24%	Added +7.5k	+7,450 4.6%
48	TYLER TECHNOLOGIES INC COM TYL	TYL	2,070	$1.2m0.23%	0.23%	Reduced -10	-10 -0.5%
49	CHART INDS INC COM GTLS	GTLS	5,790	$1.1m0.22%	0.22%	Added +2.1k	+2,120 57.8%
50	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	161,730	$1.1m0.22%	0.22%	Added +27.8k	+27,820 20.8%
51	COINBASE GLOBAL INC COM CL A COIN	COIN	4,210	$1.0m0.21%	0.21%	New
52	EURONET WORLDWIDE INC COM EEFT	EEFT	9,971	$1.0m0.20%	0.20%	Reduced -510	-510 -4.9%
53	MERCADOLIBRE INC COM MELI	MELI	560	$952.2k0.19%	0.19%	Reduced -1.8k	-1,753 -75.8%
54	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	14,760	$947.0k0.19%	0.19%	New
55	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	25,080	$933.0k0.18%	0.18%	Reduced -9.2k	-9,220 -26.9%
56	DENALI THERAPEUTICS INC COM DNLI	DNLI	45,410	$925.5k0.18%	0.18%	Reduced -13.8k	-13,760 -23.3%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	7,840	$866.6k0.17%	0.17%	New
58	SYNAPTICS INC COM SYNA	SYNA	10,105	$771.2k0.15%	0.15%	Reduced -1.0k	-1,010 -9.1%
59	PROCEPT BIOROBOTICS CORP COM PRCT	PRCT	9,430	$759.3k0.15%	0.15%	New
60	FARMLAND PARTNERS INC COM FPI	FPI	64,530	$758.9k0.15%	0.15%	Added +8.1k	+8,080 14.3%
61	ON SEMICONDUCTOR CORP COM ON	ON	11,860	$747.8k0.15%	0.15%	Reduced -4.5k	-4,520 -27.6%
62	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	236,900	$694.1k0.14%	0.14%	Added +41.4k	+41,400 21.2%
63	OKTA INC CL A OKTA	OKTA	8,480	$668.2k0.13%	0.13%	Added +1.8k	+1,830 27.5%
64	SILICON LABORATORIES INC COM SLAB	SLAB	5,172	$642.5k0.13%	0.13%	Reduced -700	-700 -11.9%
65	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	4,690	$640.2k0.13%	0.13%	Added +1.6k	+1,600 51.8%
66	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,200	$633.2k0.12%	0.12%	Unchanged
67	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	46,470	$615.3k0.12%	0.12%	New
68	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	14,090	$592.8k0.12%	0.12%	Reduced -8.4k	-8,450 -37.5%
69	KRYSTAL BIOTECH INC COM KRYS	KRYS	3,750	$587.5k0.12%	0.12%	Added +220	+220 6.2%
70	ABSCI CORPORATION COM ABSI	ABSI	211,210	$553.4k0.11%	0.11%	Added +75.1k	+75,090 55.2%
71	MONDAY COM LTD SHS MNDY	MNDY	2,340	$550.9k0.11%	0.11%	Reduced -2.2k	-2,190 -48.3%
72	REVOLVE GROUP INC CL A RVLV	RVLV	16,040	$537.2k0.11%	0.11%	New
73	COHERENT CORP COM COHR	COHR	5,540	$524.8k0.10%	0.10%	Reduced -48.9k	-48,920 -89.8%
74	TIDAL TRUST II HILTON SMALL-MID SMCO	SMCO	20,600	$523.8k0.10%	0.10%	Unchanged
75	XYLEM INC COM XYL	XYL	4,510	$523.2k0.10%	0.10%	Reduced -2.2k	-2,240 -33.2%
76	DEXCOM INC COM DXCM	DXCM	6,400	$497.7k0.10%	0.10%	Unchanged
77	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	8,660	$490.6k0.10%	0.10%	Reduced -10.3k	-10,295 -54.3%
78	ENTEGRIS INC COM ENTG	ENTG	4,820	$477.5k0.09%	0.09%	Reduced -3.0k	-3,050 -38.8%
79	NUTANIX INC CL A NTNX	NTNX	7,750	$474.1k0.09%	0.09%	New
80	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	37,500	$471.4k0.09%	0.09%	Added +5.0k	+5,010 15.4%
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,700	$468.8k0.09%	0.09%	New
82	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,915	$468.2k0.09%	0.09%	Unchanged
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,100	$464.0k0.09%	0.09%	New
84	ATI INC COM ATI	ATI	7,620	$419.4k0.08%	0.08%	Added +220	+220 3.0%
85	TRANSDIGM GROUP INC COM TDG	TDG	325	$411.9k0.08%	0.08%	Reduced -2.5k	-2,520 -88.6%
86	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	54,630	$404.3k0.08%	0.08%	Added +10.4k	+10,450 23.6%
87	DTE ENERGY CO COM DTE	DTE	2,894	$349.5k0.07%	0.07%	Unchanged
88	ZSCALER INC COM ZS	ZS	1,690	$304.9k0.06%	0.06%	Reduced -300	-300 -15.1%
89	DOMINION ENERGY INC COM D	D	4,315	$232.4k0.05%	0.05%	Unchanged
90	PYXIS ONCOLOGY INC COMMON STOCK PYXS	PYXS	98,590	$153.8k0.03%	0.03%	Reduced -23.0k	-23,020 -18.9%
91	10X GENOMICS INC CL A COM TXG	TXG	10,480	$150.5k0.03%	0.03%	Reduced -2.3k	-2,300 -18.0%
92	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	700	$147.3k0.03%	0.03%	Reduced -600	-600 -46.1%
93	CHEWY INC CL A CHWY	CHWY	4,370	$146.4k0.03%	0.03%	Unchanged
94	INSULET CORP NOTE 0.375% 9/0 · principal PODD 0.375 09.01.26 · principal	PODD 0.375 09.01.26	110,000	$139.4k0.03%	0.03%	Unchanged
95	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,200	$127.6k0.03%	0.03%	New
96	MEDPACE HLDGS INC COM MEDP	MEDP	1	$3320.00%	0.00%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
KBR INC KBR	KBR	50,710	$3.3m50.7k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	1,850	$1.7m1.9k shares
ARISTA NETWORKS INC		16,120	$1.5m16.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	14,200	$1.2m14.2k shares
HEALTH CATALYST INC HCAT 2.5 04.15.25	HCAT 2.5 04.15.25	1,060,000	$1.0m1.1m shares
BROADCOM INC AVGO	AVGO	1,800	$310.5k1.8k shares
SPDR SER TR XBI	XBI	2,500	$247.0k2.5k shares
EQUINOX GOLD CORP EQX	EQX	19,900	$121.2k19.9k shares