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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HUBSPOT INC

HUBS|443573100

Shares:1.0K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$521.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.9K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$521.2M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:243.8K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$521.2M)

Datadog, Inc.

DDOG|23804L103

Shares:5.2K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$521.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:8.0K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$521.2M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:94.8K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$521.2M)

Astera Labs, Inc.

ALAB|04626A103

Shares:8.3K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$521.2M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:7.4K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$521.2M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:126.9K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$521.2M)

DTE ENERGY CO

DTE|233331107

Shares:2.9K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$521.2M)

Pyxis Oncology, Inc.

PYXS|747324101

Shares:391.0K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$521.2M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:56.8K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$521.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.5K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$521.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.3K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$521.2M)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$521.2M)

Xylem Inc.

XYL|98419M100

Shares:1.4K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$521.2M)

45784PAK7

Shares:—

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$521.2M)

46138G649

Shares:700

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$521.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.2K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$521.2M)

19260QAF4

Shares:—

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.0K	QoQ -55.60% (-1.3K) YoY +47.14% (+330)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$521.2M)	QoQ -63.59% (-$1.0M) YoY +34.16% (+$149.8K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	3.9K	QoQ -33.16% (-1.9K) YoY NEW(+3.9K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$521.2M)	QoQ -49.43% (-$546.3K) YoY NEW(+$558.7K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	243.8K	QoQ +2.90% (-6.9K) YoY +596.94% (+208.8K)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$521.2M)	QoQ -21.67% (-$150.5K) YoY +243.08% (+$385.2K)
Datadog, Inc.(DDOGcusip23804L103)	5.2K	QoQ -41.23% (-3.7K) YoY +80.34% (+2.3K)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$521.2M)	QoQ -59.19% (-$752.9K) YoY +44.75% (+$160.4K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$521.2M)	QoQ NEW(+$507.3K) YoY NEW(+$507.3K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	94.8K	QoQ -41.38% (-66.9K) YoY NEW(+94.8K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$521.2M)	QoQ -54.13% (-$591.9K) YoY NEW(+$501.4K)
Astera Labs, Inc.(ALABcusip04626A103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$521.2M)	QoQ NEW(+$492.9K) YoY NEW(+$492.9K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	7.4K	QoQ -21.20% (-2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$521.2M)	QoQ -42.99% (-$326.4K) YoY NEW(+$432.9K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	126.9K	QoQ +132.36% (+72.3K) YoY +454.32% (+104.0K)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$521.2M)	QoQ +4.56% (+$18.4K) YoY +24.55% (+$83.3K)
DTE ENERGY CO(DTEcusip233331107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$521.2M)	QoQ +14.50% (+$50.7K) YoY +23.30% (+$75.6K)
Pyxis Oncology, Inc.(PYXScusip747324101)	391.0K	QoQ +296.55% (+292.4K) YoY +661.21% (+339.6K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$521.2M)	QoQ +149.09% (+$229.3K) YoY +75.09% (+$164.3K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	56.8K	QoQ +51.52% (-19.3K) YoY +215.66% (-38.8K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$521.2M)	QoQ -19.59% (-$92.4K) YoY -21.84% (-$105.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.5K	QoQ -13.72% (-400) YoY +147.78% (+1.5K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$521.2M)	QoQ -19.55% (-$91.6K) YoY +137.30% (+$217.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$521.2M)	QoQ +4.10% (+$9.5K) YoY +13.98% (+$29.7K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ -49.06% (-3.1K) YoY -66.42% (-6.5K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$521.2M)	QoQ -55.27% (-$275.1K) YoY -83.46% (-$1.1M)
Xylem Inc.(XYLcusip98419M100)	1.4K	QoQ -69.51% (-3.1K) YoY -46.07% (-1.2K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$521.2M)	QoQ -68.60% (-$359.0K) YoY -50.15% (-$165.3K)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$139.7K	0.0% ($139.7K/$521.2M)	QoQ +0.19% (+$278) YoY +21.74% (+$25.0K)
(cusip46138G649)✕	700	QoQ 0.00% (-0) YoY -74.07% (-2.0K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$521.2M)	QoQ -8.28% (-$12.2K) YoY -72.60% (-$358.1K)
SHOPIFY INC.(SHOPcusip82509L107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$521.2M)	QoQ -10.54% (-$13.5K) YoY NEW(+$114.2K)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$86.4K	0.0% ($86.4K/$521.2M)	QoQ NEW(+$86.4K) YoY NEW(+$86.4K)