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Pier 88 Investment Partners LLC
Pier 88 Investment Partners, LLC is a San Francisco-based alternative asset management firm that seeks to provide investors with above-market risk-adjusted returns by discovering and supporting disruptive innovators in both the public and private markets.
Investment Strategy
Investments in public equities and convertible bonds, focusing on strategic companies where a patient investor can unlock overlooked value.
Latest 13F Filing Activity
Pier 88 Investment Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 81 equity positions with a total 13F market value of $538M. The fund increased holdings in Meta Platforms Inc., Servicenow Inc., Booking Holdings Inc. among other positions. Pier 88 Investment Partners LLC reduced exposure to Penumbra Inc., Okta Inc., Wix among others.
Top Holdings
Equity Positions (81)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP 7.25 Percentage CNV PFD L | 4.86% | $26.1M | 21,533 | $1191.14 | $1213.00 | +$29.4K | |
| WELLS FARGO CO NEW PERP PFD CNV A | 4.73% | $25.4M | 21,652 | $1152.38 | $1174.13 | -$97.1K | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 4.43% | $23.8M | 317,980 | $57.57 | $74.85 | +$3.1M | |
B BKNG | BOOKING HOLDINGS INC | 1.78% | $9.6M | 1,650 | $4285.59 | $5789.24 | +$3.8M |
C CYBR | CYBERARK SOFTWARE LTD | 1.39% | $7.5M | 18,330 | $279.64 | $406.88 | +$3.1M |
Industry Allocation
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