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Pier 88 Investment Partners LLC

CIK:0001697366
Investment Adviser
$538M AUM
105 holdings
San Francisco, CA, USA
Founded:2013
Latest filing:Jun 30, 2025

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 Buys
M
METAMETA PLATFORMS INC
+$5.2M
N
NOWSERVICENOW INC
+$5.0M
B
BKNGBOOKING HOLDINGS INC
+$3.8M
V
VEEVVEEVA SYS INC
+$3.7M
T
TDGTRANSDIGM GROUP INC
+$3.6M
Top Sells
P
PENPENUMBRA INC
-$3.7M
O
OKTAOKTA INC
-$3.6M
W
WIXWIX
-$3.0M
R
RYANRYAN SPECIALTY HOLDINGS INC
-$1.9M
T
TWTRADEWEB MKTS INC
-$1.7M

Top Holdings

B
BAC-PLBANK AMERICA CORP 7.25 Percentage CNV PFD L
+4.9%$26.1M
W
WFC-PLWELLS FARGO CO NEW PERP PFD CNV A
+4.7%$25.4M
A
APO-PAAPOLLO GLOBAL MGMT INC SER A MAND CNV
+4.4%$23.8M
B
BKNGBOOKING HOLDINGS INC
+1.8%$9.6M
C
CYBRCYBERARK SOFTWARE LTD
+1.4%$7.5M

Equity Positions (81)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BANK AMERICA CORP 7.25 Percentage CNV PFD L4.86%$26.1M21,533$1191.14$1213.00+$29.4K
WELLS FARGO CO NEW PERP PFD CNV A4.73%$25.4M21,652$1152.38$1174.13-$97.1K
APOLLO GLOBAL MGMT INC SER A MAND CNV4.43%$23.8M317,980$57.57$74.85+$3.1M
BOOKING HOLDINGS INC1.78%$9.6M1,650$4285.59$5789.24+$3.8M
CYBERARK SOFTWARE LTD1.39%$7.5M18,330$279.64$406.88+$3.1M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+10.2%
INVESTMENT ADVICE
+6.2%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%