Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $76.8 Million
  • Q1 2025

Pier 88 Investment Partners LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76.8 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $5.76M, Tradeweb Markets Inc. with a value of $4.84M, Okta, Inc. with a value of $4.38M, Cyber Ark Software Ltd. with a value of $4.36M, and Penumbra Inc with a value of $4.14M.

Examining the 13F form we can see an increase of $1.26M in the current position value, from $75.6M to 76.8M.

Pier 88 Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Pier 88 Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.8 Million
Technology: $30.6 Million
Healthcare: $15.9 Million
Consumer Cyclical: $13.1 Million
Financial Services: $6.86 Million
Industrials: $6.76 Million
Energy: $1.18 Million
Consumer Defensive: $1 Million
Real Estate: $706,000
Other: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$558,000 0.73% of portfolio
3,870
Q1 2025 Reduced 33.16%
$1.4B
$543,000 0.71% of portfolio
243,790
Q1 2025 Added 2.91%
$42.1B
$518,000 0.67% of portfolio
5,230
Q1 2025 Reduced 41.24%
$8.01B
$507,000 0.66% of portfolio
7,950
Q1 2025 New
$1.18B
$501,000 0.65% of portfolio
94,790
Q1 2025 Reduced 41.39%
$2.62B
$432,000 0.56% of portfolio
7,430
Q1 2025 Reduced 21.21%
$494M
$422,000 0.55% of portfolio
126,940
Q1 2025 Added 132.36%
$27B
$400,000 0.52% of portfolio
2,894
Q4 2022 New
$40M
$383,000 0.5% of portfolio
390,960
Q1 2025 Added 296.55%
$255M
$378,000 0.49% of portfolio
56,820
Q1 2025 Added 51.52%
$29.5B
$376,000 0.49% of portfolio
2,515
Q1 2025 Reduced 13.72%
$48.7B
$241,000 0.31% of portfolio
4,315
Q3 2022 Reduced 77.15%
$32.9B
$222,000 0.29% of portfolio
3,260
Q1 2025 Reduced 49.06%
$23.6B
$164,000 0.21% of portfolio
1,375
Q1 2025 Reduced 69.51%
$0
$135,000 0.18% of portfolio
700
Q4 2024 Reduced 46.15%
$147B
$114,000 0.15% of portfolio
1,200
Q4 2024 New
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.69%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 182.32%
Tyler Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.58%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.73%
Global Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.82%
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 158.21%
$2.69B
$0 0.0% of portfolio
5
Q1 2025 Reduced 99.95%
$27.1B
$0 0.0% of portfolio
10
Q1 2025 Reduced 99.92%
$1.23B
$1,000 0.0% of portfolio
220
Q1 2025 Reduced 97.9%
$14.9B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.95%
Insulet Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 90.68%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.62%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.83%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.14%
Etsy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.56%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.51%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.48%
Chegg Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.66%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.93%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.54%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.26%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.14%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ares Management Corporation 6.75 Se B Pfd
-
$0 0.0% of portfolio
-
Q1 2025 New
Hewlett Packard Enterprise C 7.625 Mand Conv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.99%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.67%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.17%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.86%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.88%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $76.8 Million
  • Prior Value $75.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Pier 88 Investment Partners LLC Portfolio

Follow Pier 88 Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier 88 Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier 88 Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email