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CIK: 0001697366
Total reported value
$420.7M
$420.7M
100 檔
26.4%
As reported in its official Q1 2024 Form 13F filing, Pier 88 Investment Partners LLC's tracked investment portfolio stood at $420.7M with 100 total positions.
During Q1 2024, Pier 88 Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 5.69% | — | +17.44% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.63% | — | +30.76% | |
| 3 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 5.39% | — | +5.84% | |
| 4 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.35% | +0.58% | — | |
| 5 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 5.23% | -0.14% | +0.87% | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.20% | +0.80% | — | |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.20% | — | -2.98% | |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.93% | -0.16% | +0.47% | |
| 9 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.90% | -4.11% | EXIT | |
| 10 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 4.70% | — | -9.70% | |
| 11 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 4.64% | — | +22.47% | |
| 12 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.41% | -2.63% | EXIT | |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.40% | -0.46% | — | |
| 14 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 4.35% | — | — | |
| 15 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.94% | — | — | |
| 16 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 2.99% | +0.43% | — | |
| 17 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.78% | — | +27.88% | |
| 18 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.48% | — | — | |
| 19 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.24% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 21 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.06% | -0.01% | +66.23% | |
| 22 | KBR | Kbr Inc | Stock-Industrials | 1.03% | — | +34.57% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.73% | — | +40.80% | |
| 24 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 25 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.64% | — | — | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.62% | — | -38.12% | |
| 27 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.59% | — | — | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 0.56% | -0.10% | EXIT | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.54% | — | +37.66% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | — | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | — | — | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.40% | — | +520.00% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | +0.02% | +9.43% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.35% | — | -32.13% | |
| 37 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.35% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | — | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.33% | — | +24.01% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.28% | -0.02% | -50.11% | |
| 41 | PRO | Pros Holdings Inc | Stock-Other | 0.25% | — | -34.69% | |
| 42 | FPI | Farmland Partners Inc | Stock-Other | 0.24% | -0.23% | EXIT | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.23% | -0.02% | -28.08% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.22% | -0.03% | +3840.00% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.21% | -0.13% | +7.55% | |
| 46 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.20% | -0.23% | -11.65% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | +0.06% | -80.54% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.19% | +0.01% | — | |
| 49 | SYNA | Synaptics Inc | Stock-Other | 0.19% | -0.11% | -19.71% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.18% | — | -25.84% |
According to official SEC Form 13F filings, Pier 88 Investment Partners LLC reported a total U.S. public equity portfolio value of $420.7M across 100 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DXCM 0.25 11-15-25, F 0 03-15-26, NEE 6.926 09-01-25) accounted for 26.4% of total reported equity market value during Q1 2024.
During Q1 2024, Pier 88 Investment Partners LLC's top holdings by market value included DXCM 0.25 11-15-25 (5.7%)、F 0 03-15-26 (5.6%)、NEE 6.926 09-01-25 (5.4%). The largest single position, DXCM 0.25 11-15-25, represented 5.7% of total portfolio value.
In Q1 2024, Pier 88 Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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