Pier 88 Investment Partners LLC
CIK:0001697366
Investment Adviser
$538M AUM
105 holdings
San Francisco, CA, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BAC-PL | BANK AMERICA CORP 7.25 Percentage CNV PFD L | 4.86% | $26.1M | 21,533 | $1191.14 | $1213.00 | +$29.4K |
W WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 4.73% | $25.4M | 21,652 | $1152.38 | $1174.13 | -$97.1K |
A APO-PA | 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
NATIONAL COMMERCIAL BANKS
+9.6%
INVESTMENT ADVICE
+8.9%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
TRANSPORTATION SERVICES
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%