Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 11-08-2023 | 09-30-2023 | 134 | 401,444,479,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | Common stock | 101 | $473,668,000 | 5,200 | 0.12 | 0.06 | 2,800 | 116.67 | 09-30-2023 |
Monday | Common Stock | 102 | $461,738,000 | 2,900 | 0.12 | 2,900 | +Inf | 09-30-2023 | |
Five Below Inc | Common Stock | 103 | $460,174,000 | 2,860 | 0.11 | 0.17 | -620 | -17.82 | 09-30-2023 |
CYBERARK SOFTWARE LTD | Common stock | 104 | $458,556,000 | 2,800 | 0.11 | 0.09 | 600 | 27.27 | 09-30-2023 |