$401 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Apollo Global Management Incpreferred stock | $13,917,158 | – | 252,580 | +100.0% | 3.47% | – | |
New | Nextera Energy Incpreferred stock | $13,338,858 | – | 352,600 | +100.0% | 3.32% | – | |
New | PROS Holdings Incconvertible bonds | $3,085,109 | – | 2,941,000 | +100.0% | 0.77% | – | |
EQT | New | EQT Corp | $3,006,978 | – | 74,100 | +100.0% | 0.75% | – |
MELI | New | MERCADOLIBRE INC | $2,523,081 | – | 1,990 | +100.0% | 0.63% | – |
New | Datadog Incconvertible bonds | $2,112,300 | – | 1,800,000 | +100.0% | 0.53% | – | |
New | Draftkings Inc Newconvertible bonds | $1,626,475 | – | 2,150,000 | +100.0% | 0.40% | – | |
NTNX | New | NUTANIX INC | $1,471,936 | – | 42,200 | +100.0% | 0.37% | – |
WIX | New | WIX | $1,238,382 | – | 13,490 | +100.0% | 0.31% | – |
MEDP | New | Medpace Hldgs Inc | $731,233 | – | 3,020 | +100.0% | 0.18% | – |
MNDY | New | Monday | $461,738 | – | 2,900 | +100.0% | 0.12% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $368,820 | – | 18,000 | +100.0% | 0.09% | – |
New | Draftkings Inc New | $151,027 | – | 5,130 | +100.0% | 0.04% | – |
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 2023-11-09
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.