$471 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Shopify Incconvertible bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | ServiceNow Incconvertible bonds | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -1,245 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -1,997 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -6,650 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,555 | -100.0% | -0.05% | – |
| Exit | Zscaler Incconvertible bonds | $0 | – | -270,000 | -100.0% | -0.15% | – | |
| FLOW | Exit | Spx Flow Inc | $0 | – | -7,110 | -100.0% | -0.16% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -31,745 | -100.0% | -0.17% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -2,835 | -100.0% | -0.19% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -11,087 | -100.0% | -0.23% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -5,575 | -100.0% | -0.24% | – |
| Exit | Cloudflare Incconvertible bonds | $0 | – | -290,000 | -100.0% | -0.26% | – | |
| ZEN | Exit | Zendesk Inc | $0 | – | -8,252 | -100.0% | -0.29% | – |
| Exit | Palo Alto Networksconvertible bonds | $0 | – | -640,000 | -100.0% | -0.32% | – | |
| Exit | Workday Incconvertible bonds | $0 | – | -620,000 | -100.0% | -0.32% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -5,070 | -100.0% | -0.33% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -7,400 | -100.0% | -0.38% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -15,285 | -100.0% | -0.45% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -6,200 | -100.0% | -0.48% | – |
| Exit | DocuSign Incconvertible bonds | $0 | – | -475,000 | -100.0% | -0.51% | – | |
| MIME | Exit | Mimecast Ltd | $0 | – | -33,965 | -100.0% | -0.65% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -5,211 | -100.0% | -0.76% | – |
| Exit | Fortive Corpconvertible bonds | $0 | – | -10,500,000 | -100.0% | -3.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MODEL N INC | 28 | Q3 2023 | 0.7% |
| HUBSPOT INC | 28 | Q3 2023 | 0.7% |
| MONOLITHIC PWR SYS INC | 26 | Q3 2023 | 0.8% |
| SPLUNK INC | 26 | Q3 2023 | 0.7% |
| SILICON LABORATORIES INC | 26 | Q3 2023 | 0.6% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 5.7% |
| ETSY INC | 24 | Q4 2022 | 0.7% |
| INSULET CORP | 22 | Q3 2023 | 0.7% |
| FARMLAND PARTNERS INC | 22 | Q3 2023 | 0.9% |
| Ultragenyx Pharmaceutical Inc | 22 | Q3 2023 | 0.4% |
View PIER 88 INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View PIER 88 INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.