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P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$390M
1-Year Est. Return
10.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$16.5M
(+3.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
114
New
13
Increased
30
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$15.9M |
| 2 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$7.37M |
| 3 |
ServiceNow
NOW
|
+$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 5 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$5.1M |
| 2 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$4.74M |
| 3 |
Penumbra
PEN
|
+$3.71M |
| 4 |
Okta
OKTA
|
+$3.57M |
| 5 |
WIX.com
WIX
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.97B
| $26.1M | 4.86% |
21,533
+400
| +2% | +$472K |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $25.4M | 4.73% |
21,652
+400
| +2% | +$465K |
|
|
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
| $23.8M | 4.43% |
317,980
+35,000
| +12% | +$2.48M |
|
|
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $17.4M | 3.23% |
+324,440
| New | +$15.9M |
|
|
ARES.PRB
5
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| $15.1M | 2.8% |
284,450
+146,100
| +106% | +$7.37M |
|
|
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $11.3M | 2.11% |
256,330
-106,910
| -29% | -$4.74M |
|
7
Booking.com
BKNG
$149B
| $9.55M | 1.78% |
41,250
+10,000
| +32% | +$2.05M |
|
|
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $7.83M | 1.46% |
132,990
-100,790
| -43% | -$5.1M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $7.46M | 1.39% |
18,330
+5,430
| +42% | +$1.98M |
|
|
10
ServiceNow
NOW
$115B
| $5.77M | 1.07% |
28,050
+23,250
| +484% | +$4.39M |
|
11
TransDigm Group
TDG
$70.2B
| $5.44M | 1.01% |
3,575
+2,270
| +174% | +$3.19M |
|
|
12
Meta Platforms (Facebook)
META
$1.42T
| $5.17M | 0.96% |
+7,000
| New | +$4.33M |
|
|
FOUR.PRA
13
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $3.99M | 0.74% |
+34,600
| New | +$3.8M |
|
14
Veeva Systems
VEEV
$33.1B
| $3.71M | 0.69% |
+12,900
| New | +$3.2M |
|
15
Tradeweb Markets
TW
$21.4B
| $3.17M | 0.59% |
21,675
-10,940
| -34% | -$1.53M |
|
16
Rocket Lab Corp
RKLB
$40.6B
| $2.3M | 0.43% |
64,370
-4,660
| -7% | -$114K |
|
17
Mercado Libre
MELI
$95.2B
| $1.67M | 0.31% |
640
+110
| +21% | +$257K |
|
18
Cloudflare
NET
$99B
| $1.6M | 0.3% |
8,180
-4,540
| -36% | -$659K |
|
19
Nutanix
NTNX
$16B
| $1.44M | 0.27% |
18,790
-3,960
| -17% | -$285K |
|
20
Shift4
FOUR
$4.2B
| $1.41M | 0.26% |
14,240
+2,430
| +21% | +$212K |
|
21
Klaviyo
KVYO
$5.34B
| $1.38M | 0.26% |
40,980
+5,310
| +15% | +$168K |
|
22
Datadog
DDOG
$95.4B
| $1.31M | 0.24% |
9,780
+4,550
| +87% | +$504K |
|
|
CFLT
23
DELISTED
Confluent
CFLT
| $1.3M | 0.24% |
52,280
+23,190
| +80% | +$523K |
|
24
ATI
ATI
$25.6B
| $1.29M | 0.24% |
14,992
+2,810
| +23% | +$192K |
|
25
monday.com
MNDY
$3.68B
| $1.28M | 0.24% |
4,080
+260
| +7% | +$72.4K |
|
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Pier 88 Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pier 88 Investment Partners held 114 positions worth $538M, up 3.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pier 88 Investment Partners withdrew a net $285M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was GitLab, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pier 88 Investment Partners opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $17.4M.
- Pier 88 Investment Partners's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 324,440 shares worth $17.4M.
- Pier 88 Investment Partners added most to Ares Management Corp 6.75% Series B Preferred Stock in Q2 2025, an estimated $7.37M increase.
- Pier 88 Investment Partners's biggest Q2 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $5.1M.
- Pier 88 Investment Partners fully exited GitLab in Q2 2025, selling an estimated $949K.
- Pier 88 Investment Partners's ten largest holdings make up 43% of its $538M portfolio in Q2 2025.
- Pier 88 Investment Partners opened 13 new positions and closed 9 in Q2 2025.
- Pier 88 Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $538M.
Based on Pier 88 Investment Partners's 13F filing for Q2 2025, filed 7 Aug 2025.