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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DOVER Corp

DOV|260003108

Shares:5.0K

Value:$878.4K

% of Portfolio:0.2% ($878.4K/$521.2M)

Natera, Inc.

NTRA|632307104

Shares:6.2K

Value:$875.3K

% of Portfolio:0.2% ($875.3K/$521.2M)

Zscaler, Inc.

ZS|98980G102

Shares:4.1K

Value:$817.5K

% of Portfolio:0.2% ($817.5K/$521.2M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:22.4K

Value:$810.0K

% of Portfolio:0.2% ($810.0K/$521.2M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:4.4K

Value:$798.7K

% of Portfolio:0.2% ($798.7K/$521.2M)

Bloom Energy Corp

BE|093712107

Shares:40.5K

Value:$796.3K

% of Portfolio:0.2% ($796.3K/$521.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.5K

Value:$781.9K

% of Portfolio:0.2% ($781.9K/$521.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:960

Value:$764.3K

% of Portfolio:0.1% ($764.3K/$521.2M)

Absci Corp

ABSI|00091E109

Shares:303.7K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$521.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$521.2M)

Farmland Partners Inc.

FPI|31154R109

Shares:63.3K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$521.2M)

Revolve Group, Inc.

RVLV|76156B107

Shares:32.8K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$521.2M)

ITT INC.

ITT|45073V108

Shares:5.4K

Value:$692.3K

% of Portfolio:0.1% ($692.3K/$521.2M)

Confluent, Inc.

CFLT|20717M103

Shares:29.1K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$521.2M)

Freshworks Inc.

FRSH|358054104

Shares:47.9K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$521.2M)

COHERENT CORP.

COHR|19247G107

Shares:9.8K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$521.2M)

ATI INC

ATI|01741R102

Shares:12.2K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$521.2M)

PROS Holdings, Inc.

PRO|74346Y103

Shares:33.1K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$521.2M)

Arista Networks, Inc.

ANET|040413205

Shares:8.0K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$521.2M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:44.9K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	5.0K	QoQ -24.16% (-1.6K) YoY +82.28% (+2.3K)	All Managers (Combined)	$878.4K	0.2% ($878.4K/$521.2M)	QoQ -28.98% (-$358.4K) YoY +80.72% (+$392.4K)
Natera, Inc.(NTRAcusip632307104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$875.3K	0.2% ($875.3K/$521.2M)	QoQ NEW(+$875.3K) YoY NEW(+$875.3K)
Zscaler, Inc.(ZScusip98980G102)	4.1K	QoQ +143.78% (+2.4K) YoY NEW(+4.1K)	All Managers (Combined)	$817.5K	0.2% ($817.5K/$521.2M)	QoQ +168.12% (+$512.6K) YoY NEW(+$817.5K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	22.4K	QoQ +58.76% (+8.3K) YoY +46.49% (+7.1K)	All Managers (Combined)	$810.0K	0.2% ($810.0K/$521.2M)	QoQ +36.65% (+$217.3K) YoY +13.61% (+$97.1K)
Krystal Biotech, Inc.(KRYScusip501147102)	4.4K	QoQ +18.13% (+680) YoY +278.63% (+3.3K)	All Managers (Combined)	$798.7K	0.2% ($798.7K/$521.2M)	QoQ +35.95% (+$211.3K) YoY +283.67% (+$590.6K)
Bloom Energy Corp(BEcusip093712107)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$796.3K	0.2% ($796.3K/$521.2M)	QoQ NEW(+$796.3K) YoY NEW(+$796.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.5K	QoQ +7.83% (-330) YoY NEW(+4.5K)	All Managers (Combined)	$781.9K	0.2% ($781.9K/$521.2M)	QoQ -25.19% (-$263.4K) YoY NEW(+$781.9K)
ServiceNow, Inc.(NOWcusip81762P102)	960	QoQ -49.47% (-940) YoY NEW(+960)	All Managers (Combined)	$764.3K	0.1% ($764.3K/$521.2M)	QoQ -62.05% (-$1.2M) YoY NEW(+$764.3K)
Absci Corp(ABSIcusip00091E109)	303.7K	QoQ +43.77% (+92.5K) YoY +596.97% (+260.1K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$521.2M)	QoQ +37.74% (+$208.8K) YoY +207.99% (+$514.7K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ NEW(+2.8K) YoY +89.93% (+1.3K)	All Managers (Combined)	$759.5K	0.1% ($759.5K/$521.2M)	QoQ NEW(+$759.5K) YoY +69.23% (+$310.7K)
Farmland Partners Inc.(FPIcusip31154R109)	63.3K	QoQ -1.84% (-1.2K) YoY -28.90% (-25.7K)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$521.2M)	QoQ -6.93% (-$52.6K) YoY -28.58% (-$282.6K)
Revolve Group, Inc.(RVLVcusip76156B107)	32.8K	QoQ +104.36% (+16.7K) YoY NEW(+32.8K)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$521.2M)	QoQ +31.13% (+$167.3K) YoY NEW(+$704.4K)
ITT INC.(ITTcusip45073V108)	5.4K	QoQ -79.95% (-21.4K) YoY +106.15% (+2.8K)	All Managers (Combined)	$692.3K	0.1% ($692.3K/$521.2M)	QoQ -81.87% (-$3.1M) YoY +95.74% (+$338.6K)
Confluent, Inc.(CFLTcusip20717M103)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$521.2M)	QoQ NEW(+$681.9K) YoY NEW(+$681.9K)
Freshworks Inc.(FRSHcusip358054104)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$521.2M)	QoQ NEW(+$675.2K) YoY NEW(+$675.2K)
COHERENT CORP.(COHRcusip19247G107)	9.8K	QoQ +77.25% (+4.3K) YoY NEW(+9.8K)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$521.2M)	QoQ +21.51% (+$112.9K) YoY NEW(+$637.7K)
ATI INC(ATIcusip01741R102)	12.2K	QoQ +59.86% (+4.6K) YoY +387.28% (+9.7K)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$521.2M)	QoQ +51.12% (+$214.4K) YoY +395.46% (+$505.9K)
PROS Holdings, Inc.(PROcusip74346Y103)	33.1K	QoQ -58.04% (-45.8K) YoY +19.49% (-5.4K)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$521.2M)	QoQ -63.64% (-$1.1M) YoY -37.40% (-$376.4K)
Arista Networks, Inc.(ANETcusip040413205)	8.0K	QoQ +1.53% (-120) YoY NEW(+8.0K)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$521.2M)	QoQ -28.82% (-$249.8K) YoY NEW(+$616.7K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	44.9K	QoQ -1.10% (-500) YoY +12.35% (-4.9K)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$521.2M)	QoQ -34.02% (-$314.9K) YoY -25.55% (-$209.6K)