PIER 88 INVESTMENT PARTNERS LLC

Filed: 2/12/2024ACC: 0001104659-24-013459

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $397.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$397.62M

Total AUM (reported)

267.81M

Total Shares

Allocation by class

CONVERTIBLE BONDS$250.13M62.9%

COMMON STOCK$60.92M15.3%

CONVERTIBLE PREFERRED$42.72M10.7%

PREFERRED STOCK$39.58M10.0%

ETF$4.27M1.1%

Portfolio Concentration

Top 3$64.53M16.2%

4–10$139.96M35.2%

11–25$134.68M33.9%

Rest$58.45M14.7%

Top 3 weight

16.2%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 267.81M

Sole

Full voting authority

695.72K

% of voting shares0.3%

Shared

Joint voting authority

136.39K

% of voting shares0.1%

None

No voting authority

266.98M

% of voting shares99.7%

Investment Discretion (by position count)

Sole91

Shared0

Other37

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings128

Rows:

EXPEDIA GROUP INC

SOLE

Convertible Bonds

Shares22.98M

TypePRN

Market value$21.73M

5.47%

Sole

0.00

Shared

0.00

None

22.98M

ALTERYX INC

SOLE

Convertible Bonds

Shares22.05M

TypePRN

Market value$21.42M

5.39%

Sole

0.00

Shared

0.00

None

22.05M

BANK AMERICA CORP 7.25CNV PFD L

SOLE

Convertible Preferred

Shares17.73K

TypeSH

Market value$21.37M

5.38%

Sole

0.00

Shared

0.00

None

17.73K

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

Convertible Preferred

Shares17.85K

TypeSH

Market value$21.34M

5.37%

Sole

0.00

Shared

0.00

None

17.85K

EURONET WORLDWIDE INC

SOLE

Convertible Bonds

Shares21.74M

TypePRN

Market value$20.33M

5.11%

Sole

0.00

Shared

0.00

None

21.74M

ETSY INC

SOLE

Convertible Bonds

Shares25.37M

TypePRN

Market value$20.31M

5.11%

Sole

0.00

Shared

0.00

None

25.37M

NEXTERA ENERGY INC

SOLE

Preferred Stock

Shares532.24K

TypeSH

Market value$20.29M

5.10%

Sole

0.00

Shared

0.00

None

532.24K

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

Preferred Stock

Shares342.10K

TypeSH

Market value$19.29M

4.85%

Sole

0.00

Shared

0.00

None

342.10K

OKTA INC

SOLE

Convertible Bonds

Shares21.77M

TypePRN

Market value$19.25M

4.84%

Sole

0.00

Shared

0.00

None

21.77M

SPLUNK INC

SOLE

Convertible Bonds

Shares19.77M

TypePRN

Market value$19.15M

4.82%

Sole

0.00

Shared

0.00

None

19.77M

DEXCOM INC

SOLE

Convertible Bonds

Shares17.95M

TypePRN

Market value$18.74M

4.71%

Sole

0.00

Shared

0.00

None

17.95M

CHEGG INC

SOLE

Convertible Bonds

Shares21.28M

TypePRN

Market value$17.66M

4.44%

Sole

0.00

Shared

0.00

None

21.28M

FORD MTR CO DEL

SOLE

Convertible Bonds

Shares16.94M

TypePRN

Market value$16.86M

4.24%

Sole

0.00

Shared

0.00

None

16.94M

WIX

SOLE

Convertible Bonds

Shares17.39M

TypePRN

Market value$15.73M

3.96%

Sole

0.00

Shared

0.00

None

17.39M

SOUTHWEST AIRLS CO

SOLE

Convertible Bonds

Shares15.22M

TypePRN

Market value$15.38M

3.87%

Sole

0.00

Shared

0.00

None

15.22M

DOCUSIGN INC

SOLE

Convertible Bonds

Shares13.26M

TypePRN

Market value$13.19M

3.32%

Sole

0.00

Shared

0.00

None

13.26M

TYLER TEX INDPT SCH DIST

SOLE

Convertible Bonds

Shares6.01M

TypePRN

Market value$6.07M

1.53%

Sole

0.00

Shared

0.00

None

6.01M

RINGCENTRAL INC

SOLE

Convertible Bonds

Shares5.99M

TypePRN

Market value$5.57M

1.40%

Sole

0.00

Shared

0.00

None

5.99M

SHOPIFY INC

SOLE

Convertible Bonds

Shares5.33M

TypePRN

Market value$5.03M

1.26%

Sole

0.00

Shared

0.00

None

5.33M

BOOKING HOLDINGS INC

SOLE

Common Stock

Shares1.20K

TypeSH

Market value$4.26M

1.07%

Sole

1.20K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

Common Stock

Shares2.60K

TypeSH

Market value$4.09M

1.03%

Sole

2.60K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

Convertible Bonds

Shares2.38M

TypePRN

Market value$3.38M

0.85%

Sole

0.00

Shared

0.00

None

2.38M

CLOUDFLARE INC

SOLE

Common Stock

Shares36.93K

TypeSH

Market value$3.07M

0.77%

Sole

36.93K

Shared

0.00

None

0.00

TRANSDIGM GROUP INC

SOLE

Common Stock

Shares2.90K

TypeSH

Market value$2.94M

0.74%

Sole

2.90K

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

Convertible Bonds

Shares2.64M

TypePRN

Market value$2.71M

0.68%

Sole

0.00

Shared

0.00

None

2.64M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXPEDIA GROUP INCSOLE	Convertible Bonds	22.98M	PRN	$21.73M 5.47%	0.00	22.98M
ALTERYX INCSOLE	Convertible Bonds	22.05M	PRN	$21.42M 5.39%	0.00	22.05M
BANK AMERICA CORP 7.25CNV PFD LSOLE	Convertible Preferred	17.73K	SH	$21.37M 5.38%	0.00	17.73K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	Convertible Preferred	17.85K	SH	$21.34M 5.37%	0.00	17.85K
EURONET WORLDWIDE INCSOLE	Convertible Bonds	21.74M	PRN	$20.33M 5.11%	0.00	21.74M
ETSY INCSOLE	Convertible Bonds	25.37M	PRN	$20.31M 5.11%	0.00	25.37M
NEXTERA ENERGY INCSOLE	Preferred Stock	532.24K	SH	$20.29M 5.10%	0.00	532.24K
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	Preferred Stock	342.10K	SH	$19.29M 4.85%	0.00	342.10K
OKTA INCSOLE	Convertible Bonds	21.77M	PRN	$19.25M 4.84%	0.00	21.77M
SPLUNK INCSOLE	Convertible Bonds	19.77M	PRN	$19.15M 4.82%	0.00	19.77M
DEXCOM INCSOLE	Convertible Bonds	17.95M	PRN	$18.74M 4.71%	0.00	17.95M
CHEGG INCSOLE	Convertible Bonds	21.28M	PRN	$17.66M 4.44%	0.00	21.28M
FORD MTR CO DELSOLE	Convertible Bonds	16.94M	PRN	$16.86M 4.24%	0.00	16.94M
WIXSOLE	Convertible Bonds	17.39M	PRN	$15.73M 3.96%	0.00	17.39M
SOUTHWEST AIRLS COSOLE	Convertible Bonds	15.22M	PRN	$15.38M 3.87%	0.00	15.22M
DOCUSIGN INCSOLE	Convertible Bonds	13.26M	PRN	$13.19M 3.32%	0.00	13.26M
TYLER TEX INDPT SCH DISTSOLE	Convertible Bonds	6.01M	PRN	$6.07M 1.53%	0.00	6.01M
RINGCENTRAL INCSOLE	Convertible Bonds	5.99M	PRN	$5.57M 1.40%	0.00	5.99M
SHOPIFY INCSOLE	Convertible Bonds	5.33M	PRN	$5.03M 1.26%	0.00	5.33M
BOOKING HOLDINGS INCSOLE	Common Stock	1.20K	SH	$4.26M 1.07%	1.20K	0.00
MERCADOLIBRE INCSOLE	Common Stock	2.60K	SH	$4.09M 1.03%	2.60K	0.00
CYBERARK SOFTWARE LTDSOLE	Convertible Bonds	2.38M	PRN	$3.38M 0.85%	0.00	2.38M
CLOUDFLARE INCSOLE	Common Stock	36.93K	SH	$3.07M 0.77%	36.93K	0.00
TRANSDIGM GROUP INCSOLE	Common Stock	2.90K	SH	$2.94M 0.74%	2.90K	0.00
BIOMARIN PHARMACEUTICAL INCSOLE	Convertible Bonds	2.64M	PRN	$2.71M 0.68%	0.00	2.64M

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