Pier-88-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "PRO",
  "KRYS",
  "FPI",
  "ABSI",
  null,
  "ZS",
  "ITT",
  "ATI",
  "FRPT",
  "MOG-A",
  "PRCT",
  "ABCL",
  "TEAM",
  "D",
  "RXRX",
  "WTTR",
  "RCKT",
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  "FRSH",
  "HUBS",
  null,
  null,
  "BKNG",
  "NBIX",
  null,
  null,
  null,
  "PYXS",
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  null,
  "PODD",
  "TXG",
  "ETSY",
  "HCAT",
  null,
  "GTLB",
  "ANET",
  "KEYS",
  "NOW",
  "SHOP",
  "TDG",
  "TW",
  "TYL",
  "SDGR",
  "RKLB",
  null,
  null,
  null,
  "LSCC",
  null,
  "TOST",
  "ARES-PB",
  "NTNX",
  "RVLV",
  "MEDP",
  "RYAN",
  "PEN",
  "SYNA",
  "NTRA",
  "DOV",
  "DECK",
  "FOUR",
  "EEFT",
  "DKNG",
  null,
  "WIX",
  null,
  "XYL",
  "DTE",
  "KVYO",
  "MNDY",
  "ON",
  "OKTA",
  "RARE",
  "CRM",
  "SLAB",
  null,
  null,
  "HALO",
  "CHWY",
  "MELI",
  "BE",
  "GTLS",
  "NET",
  "COHR",
  "COIN",
  "CFLT",
  "CYBR",
  "DDOG",
  "DNLI",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 104
Total Value: 521232350
Accession Number: 0001104659-25-044834
Form Type: 13F-HR
CIK: pier-88-investment-partners
Manager Name: Pier-88-Investment-Partners

Data Enrichment

74% identified

77 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $521.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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42824C208

Shares:233.8K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$521.2M)

26142RAB0

Shares:—

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$521.2M)

Ares Management Corp

ARES-PB|03990B309

Shares:138.3K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$521.2M)

82509LAA5

Shares:—

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$521.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$521.2M)

163092AF6

Shares:—

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$521.2M)

Tradeweb Markets Inc.

TW|892672106

Shares:32.6K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$521.2M)

Okta, Inc.

OKTA|679295105

Shares:41.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$521.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:12.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$521.2M)

Penumbra Inc

PEN|70975L107

Shares:15.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$521.2M)

Wix.com Ltd.

WIX|M98068105

Shares:22.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$521.2M)

Atlassian Corp

TEAM|049468101

Shares:11.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$521.2M)

74346YAG8

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.2M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:27.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$521.2M)

TransDigm Group INC

TDG|893641100

Shares:1.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:22.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.2M)

Cloudflare, Inc.

NET|18915M107

Shares:12.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.2M)

ETSY INC

ETSY|29786A106

Shares:28.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.2M)

Schrodinger, Inc.

SDGR|80810D103

Shares:67.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.2M)

Sea Ltd

SE|81141R100

Shares:9.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42824C208)✕	233.8K	QoQ -33.98% (-120.4K) YoY NEW(+233.8K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$521.2M)	QoQ -49.74% (-$11.0M) YoY NEW(+$11.2M)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.4% ($7.5M/$521.2M)	QoQ +2.29% (+$168.7K) YoY +73.90% (+$3.2M)
Ares Management Corp(ARES-PBcusip03990B309)	138.3K	QoQ NEW(+138.3K) YoY NEW(+138.3K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$521.2M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.3% ($6.6M/$521.2M)	QoQ -1.52% (-$102.5K) YoY +30.92% (+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ -28.57% (-500) YoY +4.16% (+50)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$521.2M)	QoQ -33.76% (-$2.9M) YoY +32.27% (+$1.4M)
(cusip163092AF6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.1% ($5.5M/$521.2M)	QoQ -49.03% (-$5.3M) YoY -69.09% (-$12.2M)
Tradeweb Markets Inc.(TWcusip892672106)	32.6K	QoQ +230.94% (+22.8K) YoY +53.84% (+11.4K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$521.2M)	QoQ +275.28% (+$3.6M) YoY +119.25% (+$2.6M)
Okta, Inc.(OKTAcusip679295105)	41.6K	QoQ +390.68% (+33.1K) YoY +561.52% (+35.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$521.2M)	QoQ +555.20% (+$3.7M) YoY +565.31% (+$3.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	12.9K	QoQ -10.78% (-1.6K) YoY +14.66% (+1.6K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$521.2M)	QoQ -9.48% (-$457.1K) YoY +45.90% (+$1.4M)
Penumbra Inc(PENcusip70975L107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$521.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Wix.com Ltd.(WIXcusipM98068105)	22.8K	QoQ +9.28% (-1.9K) YoY +36.84% (+6.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$521.2M)	QoQ -16.78% (-$752.5K) YoY +62.62% (+$1.4M)
Atlassian Corp(TEAMcusip049468101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$521.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip74346YAG8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.2M)	QoQ -1.16% (-$24.3K) YoY -13.72% (-$329.4K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	27.3K	QoQ +84.68% (+12.5K) YoY NEW(+27.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$521.2M)	QoQ +112.63% (+$1.1M) YoY NEW(+$2.0M)
TransDigm Group INC(TDGcusip893641100)	1.3K	QoQ +301.53% (+980) YoY -36.18% (-740)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.2M)	QoQ +338.29% (+$1.4M) YoY -28.32% (-$713.4K)
Nutanix, Inc.(NTNXcusip67059N108)	22.8K	QoQ +193.54% (+15.0K) YoY +21.33% (+4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.2M)	QoQ +234.95% (+$1.1M) YoY +37.23% (+$430.9K)
Cloudflare, Inc.(NETcusip18915M107)	12.7K	QoQ -20.10% (-3.2K) YoY +50.88% (+4.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.2M)	QoQ -16.38% (-$280.8K) YoY +75.60% (+$617.1K)
ETSY INC(ETSYcusip29786A106)	28.6K	QoQ -43.12% (-21.6K) YoY +322.33% (+21.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.2M)	QoQ -49.26% (-$1.3M) YoY +189.95% (+$882.4K)
Schrodinger, Inc.(SDGRcusip80810D103)	67.6K	QoQ -9.58% (-7.2K) YoY +342.72% (+52.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.2M)	QoQ -7.47% (-$107.7K) YoY +223.68% (+$921.6K)
Sea Ltd(SEcusip81141R100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)