Pier 88 Investment Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $521.2MLatest: 2025Q1

PIER 88 INVESTMENT PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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060505682

Shares:21.1K

Value:$26.1M

% of Portfolio:5.0% ($26.1M/$521.2M)

949746804

Shares:21.3K

Value:$25.5M

% of Portfolio:4.9% ($25.5M/$521.2M)

69352PAS2

Shares:—

Value:$24.6M

% of Portfolio:4.7% ($24.6M/$521.2M)

252131AK3

Shares:—

Value:$24.0M

% of Portfolio:4.6% ($24.0M/$521.2M)

018802AC2

Shares:—

Value:$23.7M

% of Portfolio:4.5% ($23.7M/$521.2M)

29786AAN6

Shares:—

Value:$23.0M

% of Portfolio:4.4% ($23.0M/$521.2M)

679295AF2

Shares:—

Value:$22.4M

% of Portfolio:4.3% ($22.4M/$521.2M)

37940XAU6

Shares:—

Value:$22.2M

% of Portfolio:4.3% ($22.2M/$521.2M)

92277GAZ0

Shares:—

Value:$21.9M

% of Portfolio:4.2% ($21.9M/$521.2M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:283.0K

Value:$20.7M

% of Portfolio:4.0% ($20.7M/$521.2M)

82452JAD1

Shares:—

Value:$19.7M

% of Portfolio:3.8% ($19.7M/$521.2M)

345370CZ1

Shares:—

Value:$18.3M

% of Portfolio:3.5% ($18.3M/$521.2M)

03040WBE4

Shares:—

Value:$16.7M

% of Portfolio:3.2% ($16.7M/$521.2M)

30212PBE4

Shares:—

Value:$16.6M

% of Portfolio:3.2% ($16.6M/$521.2M)

65339F119

Shares:363.2K

Value:$16.5M

% of Portfolio:3.2% ($16.5M/$521.2M)

92940WAD1

Shares:—

Value:$16.3M

% of Portfolio:3.1% ($16.3M/$521.2M)

298736AL3

Shares:—

Value:$16.0M

% of Portfolio:3.1% ($16.0M/$521.2M)

844741BG2

Shares:—

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$521.2M)

902252AB1

Shares:—

Value:$14.6M

% of Portfolio:2.8% ($14.6M/$521.2M)

90353TAM2

Shares:—

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	21.1K	QoQ +1.92% (+400) YoY +19.17% (+3.4K)	All Managers (Combined)	$26.1M	5.0% ($26.1M/$521.2M)	QoQ +3.21% (+$811.5K) YoY +23.24% (+$4.9M)
(cusip949746804)✕	21.3K	QoQ +1.91% (+400) YoY +19.04% (+3.4K)	All Managers (Combined)	$25.5M	4.9% ($25.5M/$521.2M)	QoQ +2.47% (+$615.6K) YoY +17.23% (+$3.8M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6M	4.7% ($24.6M/$521.2M)	QoQ +12.83% (+$2.8M) YoY +37.38% (+$6.7M)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$24.0M	4.6% ($24.0M/$521.2M)	QoQ +0.93% (+$223.4K) YoY +3.70% (+$858.0K)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7M	4.5% ($23.7M/$521.2M)	QoQ +9.32% (+$2.0M) YoY +31.73% (+$5.7M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$23.0M	4.4% ($23.0M/$521.2M)	QoQ +3.75% (+$834.4K) YoY +14.72% (+$3.0M)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$22.4M	4.3% ($22.4M/$521.2M)	QoQ +2.85% (+$621.6K) YoY +12.24% (+$2.4M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.2M	4.3% ($22.2M/$521.2M)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.9M	4.2% ($21.9M/$521.2M)	QoQ +18.63% (+$3.4M) YoY NEW(+$21.9M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	283.0K	QoQ -6.32% (-19.1K) YoY -14.73% (-48.9K)	All Managers (Combined)	$20.7M	4.0% ($20.7M/$521.2M)	QoQ -21.21% (-$5.6M) YoY -2.24% (-$475.6K)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$19.7M	3.8% ($19.7M/$521.2M)	QoQ -14.23% (-$3.3M) YoY +61.44% (+$7.5M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$18.3M	3.5% ($18.3M/$521.2M)	QoQ -8.00% (-$1.6M) YoY -20.03% (-$4.6M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.7M	3.2% ($16.7M/$521.2M)	QoQ +3.44% (+$557.3K) YoY NEW(+$16.7M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	3.2% ($16.6M/$521.2M)	QoQ -9.34% (-$1.7M) YoY -13.12% (-$2.5M)
(cusip65339F119)✕	363.2K	QoQ NEW(+363.2K) YoY NEW(+363.2K)	All Managers (Combined)	$16.5M	3.2% ($16.5M/$521.2M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	3.1% ($16.3M/$521.2M)	QoQ +1.34% (+$216.3K) YoY +1.33% (+$214.4K)
(cusip298736AL3)✕	—	QoQ - YoY -	All Managers (Combined)	$16.0M	3.1% ($16.0M/$521.2M)	QoQ -12.91% (-$2.4M) YoY -24.72% (-$5.3M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1M	2.9% ($15.1M/$521.2M)	QoQ -22.73% (-$4.5M) YoY -19.73% (-$3.7M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.6M	2.8% ($14.6M/$521.2M)	QoQ -13.73% (-$2.3M) YoY +141.05% (+$8.5M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.4M	2.8% ($14.4M/$521.2M)	QoQ +16.03% (+$2.0M) YoY NEW(+$14.4M)