HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTERYX INC |
$22,826 | ||
| Convertible Bonds | 22,055,000 | UNCH | $21,423 |
| AYX | 29,755 | -20,630 | $1,403 |
| EXPEDIA GROUP INC |
$21,735 | ||
| Convertible Bonds | 22,985,000 | +22,985,000 | $21,735 |
| BANK AMERICA CORP 7.25CNV PFD L |
$21,373 | ||
| BAC.PRL | 17,733 | +2,080 | $21,373 |
| WELLS FARGO CO NEW PERP PFD CNV A |
$21,344 | ||
| WFC.PRL | 17,852 | +4,060 | $21,344 |
| ETSY INC |
$20,845 | ||
| Convertible Bonds | 25,370,000 | +25,370,000 | $20,313 |
| ETSY | 6,570 | +6,570 | $532 |
| EURONET WORLDWIDE INC |
$20,735 | ||
| Convertible Bonds | 21,740,928 | +280,000 | $20,331 |
| EEFT | 3,981 | -8,370 | $404 |
| NEXTERA ENERGY INC |
$20,289 | ||
| NEE.PRR | 532,240 | +179,640 | $20,289 |
| DEXCOM INC |
$19,714 | ||
| Convertible Bonds | 17,950,000 | +1,480,000 | $18,742 |
| DXCM | 7,830 | -4,940 | $972 |
| OKTA INC |
$19,620 | ||
| Convertible Bonds | 21,769,000 | +200,000 | $19,246 |
| OKTA | 4,130 | -14,600 | $374 |
| SPLUNK INC |
$19,437 | ||
| Convertible Bonds | 19,770,000 | -1,060,000 | $19,147 |
| SPLK | 1,905 | -13,171 | $290 |
| CHEGG INC |
$17,662 | ||
| Convertible Bonds | 21,277,000 | UNCH | $17,662 |
 APOLLO GLOBAL MGMT INC SER A MAND CNV |
342,100 | +89,520 | $17,191 |
| APOAP | 342,100 | +89,520 | $17,191 |
| WIX |
$16,955 | ||
| Convertible Bonds | 17,385,000 | +2,540,000 | $15,726 |
| WIX | 9,990 | -3,500 | $1,229 |
| FORD MTR CO DEL |
$16,857 | ||
| Convertible Bonds | 16,940,000 | +16,940,000 | $16,857 |
| SOUTHWEST AIRLS CO |
$15,380 | ||
| Convertible Bonds | 15,220,000 | +15,220,000 | $15,380 |
| DOCUSIGN INC |
$13,195 | ||
| Convertible Bonds | 13,260,000 | +13,260,000 | $13,195 |
| TYLER TEX INDPT SCH DIST |
$6,067 | ||
| Convertible Bonds | 6,014,000 | +6,014,000 | $6,067 |
| RINGCENTRAL INC |
$5,571 | ||
| Convertible Bonds | 5,990,000 | UNCH | $5,571 |
| CYBERARK SOFTWARE LTD |
$5,128 | ||
| Convertible Bonds | 2,385,000 | -1,690,000 | $3,378 |
| CYBR | 7,990 | -4,000 | $1,750 |
| SHOPIFY INC |
$5,028 | ||
| Convertible Bonds | 5,332,000 | +5,332,000 | $5,028 |
| MERCADOLIBRE INC |
3,000 | +1,010 | $4,715 |
| MELI | 3,000 | +1,010 | $4,715 |
| PROS HOLDINGS INC |
$4,272 | ||
| Convertible Bonds | 2,361,000 | -730,000 | $2,627 |
| PRO | 42,410 | +1,620 | $1,645 |
| BOOKING HOLDINGS INC |
1,200 | +400 | $4,257 |
| BKNG | 1,200 | +400 | $4,257 |
| CLOUDFLARE INC |
43,330 | +21,690 | $3,608 |
| NET | 43,330 | +21,690 | $3,608 |
| DRAFTKINGS INC NEW |
$3,414 | ||
| Convertible Bonds | 3,020,000 | +870,000 | $2,421 |
| DKNG | 28,170 | +23,040 | $993 |
| TRANSDIGM GROUP INC |
3,305 | +800 | $3,343 |
| TDG | 3,305 | +800 | $3,343 |
| BIOMARIN PHARMACEUTICAL INC |
$2,885 | ||
| Convertible Bonds | 2,642,000 | +740,000 | $2,714 |
| BMRN | 1,770 | -2,600 | $171 |
| DATADOG INC |
23,120 | -1,795,550 | $2,806 |
| DDOG | 23,120 | +4,450 | $2,806 |
| KBR INC |
48,890 | -5,400 | $2,709 |
| KBR | 48,890 | -5,400 | $2,709 |
| EQT CORP |
49,000 | -25,100 | $1,894 |
| EQT | 49,000 | -25,100 | $1,894 |
| NUTANIX INC |
37,580 | -4,620 | $1,792 |
| NTNX | 37,580 | -4,620 | $1,792 |
| ATI INC |
38,320 | -6,903 | $1,742 |
| ATI | 38,320 | -6,903 | $1,742 |
| HEALTH CATALYST INC |
$1,696 | ||
| Convertible Bonds | 1,490,000 | UNCH | $1,427 |
| HCAT | 29,100 | -72,370 | $269 |
| PIONEER NAT RES CO |
7,100 | -15,700 | $1,597 |
| PXD | 7,100 | -15,700 | $1,597 |
| DECKERS OUTDOOR CORP |
2,210 | -550 | $1,477 |
| DECK | 2,210 | -550 | $1,477 |
| MONOLITHIC PWR SYS INC |
2,330 | -590 | $1,470 |
| MPWR | 2,330 | -590 | $1,470 |
| TRADEWEB MKTS INC |
15,400 | -14,150 | $1,400 |
| TW | 15,400 | -14,150 | $1,400 |
| ISHARES TR (IWO) |
5,300 | +5,300 | $1,337 |
| IWO | 5,300 | +5,300 | $1,337 |
| SPDR GOLD TR (GLD) |
6,693 | -9,226 | $1,280 |
| GLD | 6,693 | -9,226 | $1,280 |
| GOOSEHEAD INS INC |
16,275 | -6,090 | $1,234 |
| GSHD | 16,275 | -6,090 | $1,234 |
| INVESCO QQQ TR |
3,000 | -5,700 | $1,229 |
| QQQ | 3,000 | -5,700 | $1,229 |
| CROWDSTRIKE HLDGS INC |
4,690 | +40 | $1,197 |
| CRWD | 4,690 | +40 | $1,197 |
| HUBSPOT INC |
1,930 | -670 | $1,120 |
| HUBS | 1,930 | -670 | $1,120 |
| FARMLAND PARTNERS INC |
89,088 | -78,920 | $1,112 |
| FPI | 89,088 | -78,920 | $1,112 |
| SYNAPTICS INC |
9,740 | +3,040 | $1,111 |
| SYNA | 9,740 | +3,040 | $1,111 |
| ON SEMICONDUCTOR CORP |
12,770 | -12,400 | $1,067 |
| ON | 12,770 | -12,400 | $1,067 |
| ULTRAGENYX PHARMACEUTICAL IN |
20,590 | +8,910 | $985 |
| RARE | 20,590 | +8,910 | $985 |
| DENALI THERAPEUTICS INC |
45,240 | -5,460 | $971 |
| DNLI | 45,240 | -5,460 | $971 |
| MODEL N INC |
$750 | ||
| Convertible Bonds | 350,000 | UNCH | $377 |
| MODN | 13,849 | -24,330 | $373 |
| ZSCALER INC |
3,161 | +2,280 | $700 |
| ZS | 3,161 | +2,280 | $700 |
See Full List: All Stocks Held By Pier 88 Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pier 88 Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $395,520 At 09/30/2023: $401,446 Combined Holding Report Includes:
Pier 88 Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pier 88 Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
