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

104 positions • $521.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Rocket Lab USA, Inc.

Shares:69.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

TYLER TECHNOLOGIES INC

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

EURONET WORLDWIDE, INC.

Shares:11.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

INSULET CORP

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

Select Water Solutions, Inc.

Shares:112.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

Toast, Inc.

Shares:34.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.2M)

Klaviyo, Inc.

Shares:35.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.2M)

MOOG INC.

MOG-A|615394202

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

Health Catalyst, Inc.

Shares:229.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

LATTICE SEMICONDUCTOR CORP

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

MERCADOLIBRE INC

Shares:530

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

Chewy, Inc.

Shares:31.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

Freshpet, Inc.

Shares:12.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

DECKERS OUTDOOR CORP

Shares:8.9K

Value:$990.6K

% of Portfolio:0.2% ($990.6K/$521.2M)

Shift4 Payments, Inc.

Shares:11.8K

Value:$965.0K

% of Portfolio:0.2% ($965.0K/$521.2M)

Gitlab Inc.

Shares:20.2K

Value:$948.9K

% of Portfolio:0.2% ($948.9K/$521.2M)

NEUROCRINE BIOSCIENCES INC

Shares:8.6K

Value:$945.6K

% of Portfolio:0.2% ($945.6K/$521.2M)

DraftKings Inc.

Shares:28.3K

Value:$940.8K

% of Portfolio:0.2% ($940.8K/$521.2M)

monday.com Ltd.

Shares:3.8K

Value:$928.9K

% of Portfolio:0.2% ($928.9K/$521.2M)

SILICON LABORATORIES INC.

Shares:8.0K

Value:$903.0K

% of Portfolio:0.2% ($903.0K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	69.0K	QoQ +8.01% (-5.1K) YoY NEW(+69.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ -24.17% (-$393.5K) YoY NEW(+$1.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.1K	QoQ +1.93% (+40) YoY +148.23% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ +2.77% (+$33.1K) YoY +239.57% (+$865.5K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	11.4K	QoQ +14.69% (+1.5K) YoY +187.26% (+7.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ +19.16% (+$196.5K) YoY +179.21% (+$784.3K)
INSULET CORP(PODDcusip45784P101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	112.8K	QoQ +142.84% (+66.4K) YoY NEW(+112.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ +92.58% (+$569.7K) YoY NEW(+$1.2M)
Toast, Inc.(TOSTcusip888787108)	34.5K	QoQ -22.71% (-10.1K) YoY +10.51% (+3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.2M)	QoQ -29.67% (-$482.3K) YoY +47.10% (+$366.0K)
Klaviyo, Inc.(KVYOcusip49845K101)	35.7K	QoQ -7.82% (-3.0K) YoY NEW(+35.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.2M)	QoQ -32.36% (-$516.6K) YoY NEW(+$1.1M)
MOOG INC.(MOG-Acusip615394202)	6.0K	QoQ -54.13% (-7.1K) YoY +71.67% (+2.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ -59.61% (-$1.5M) YoY +86.40% (+$485.0K)
Health Catalyst, Inc.(HCATcusip42225T107)	229.9K	QoQ +34.51% (-59.0K) YoY +520.43% (+192.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ -13.81% (-$166.9K) YoY +273.24% (+$762.3K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	19.9K	QoQ +129.21% (+11.2K) YoY +85.72% (+9.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ +112.22% (+$550.5K) YoY +24.51% (+$205.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	530	QoQ -5.35% (-30) YoY +120.83% (+290)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ +8.58% (-$81.7K) YoY +184.93% (+$671.1K)
Chewy, Inc.(CHWYcusip16679L109)	31.3K	QoQ +617.16% (+27.0K) YoY NEW(+31.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ +596.17% (+$872.5K) YoY NEW(+$1.0M)
Freshpet, Inc.(FRPTcusip358039105)	12.0K	QoQ +14.88% (-1.6K) YoY -52.95% (-13.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ -35.48% (-$550.8K) YoY -66.22% (-$2.0M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.9K	QoQ +8.57% (-700) YoY +490.66% (-7.4K)	All Managers (Combined)	$990.6K	0.2% ($990.6K/$521.2M)	QoQ -40.22% (-$666.6K) YoY -29.83% (-$421.3K)
Shift4 Payments, Inc.(FOURcusip82452J109)	11.8K	QoQ -35.71% (-6.6K) YoY +232.67% (+8.3K)	All Managers (Combined)	$965.0K	0.2% ($965.0K/$521.2M)	QoQ -49.38% (-$941.4K) YoY +311.42% (+$730.4K)
Gitlab Inc.(GTLBcusip37637K108)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$948.9K	0.2% ($948.9K/$521.2M)	QoQ NEW(+$948.9K) YoY NEW(+$948.9K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	8.6K	QoQ +82.30% (+3.9K) YoY +489.65% (+7.1K)	All Managers (Combined)	$945.6K	0.2% ($945.6K/$521.2M)	QoQ +47.71% (+$305.4K) YoY +372.85% (+$745.6K)
DraftKings Inc.(DKNGcusip26142V105)	28.3K	QoQ +12.95% (+3.3K) YoY +39.83% (+8.1K)	All Managers (Combined)	$940.8K	0.2% ($940.8K/$521.2M)	QoQ +0.84% (+$7.9K) YoY +2.26% (+$20.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.8K	QoQ +63.24% (+1.5K) YoY -3.04% (-120)	All Managers (Combined)	$928.9K	0.2% ($928.9K/$521.2M)	QoQ +68.60% (+$377.9K) YoY +4.37% (-$38.9K)
SILICON LABORATORIES INC.(SLABcusip826919102)	8.0K	QoQ +55.10% (+2.9K) YoY +135.11% (+4.6K)	All Managers (Combined)	$903.0K	0.2% ($903.0K/$521.2M)	QoQ +40.55% (+$260.6K) YoY +84.15% (+$412.7K)