FIGURE 8 INVESTMENT STRATEGIES LLC

PrivateCIK: 1909570
Location

BOISE, ID

๐Ÿ“‹ What this filing means

FIGURE 8 INVESTMENT STRATEGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 53 equity positions with a total reported market value of $101.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$101.95M
Total AUM (reported)
951.79K
Total Shares

Allocation by class

TOTAL AUM$101.95M53 positions
COM$64.48M63.2%
SHS$7.62M7.5%
CAP STK CL A$6.31M6.2%
SPONSORED ADS$5.89M5.8%
COM CL A$3.53M3.5%
ORD$2.73M2.7%
SPONSORED ADR$2.55M2.5%

Portfolio Concentration

Top 320.0%4โ€“1025.9%11โ€“2532.6%Rest21.5%TOP 1046.0%0%100%
Top 3$20.43M20.0%
4โ€“10$26.43M25.9%
11โ€“25$33.22M32.6%
Rest$21.87M21.5%

Top 3 weight

20.0%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 951.79K

Sole

Full voting authority

951.79K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:

APPLE INC

SOLE
COM
Shares30.90K
TypeSH
Market value$7.74M
7.59%
Sole
30.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.15K
TypeSH
Market value$6.39M
6.26%
Sole
15.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares33.31K
TypeSH
Market value$6.31M
6.18%
Sole
33.31K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares13.98K
TypeSH
Market value$5.16M
5.07%
Sole
13.98K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares22.68K
TypeSH
Market value$4.48M
4.39%
Sole
22.68K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.43K
TypeSH
Market value$4.06M
3.99%
Sole
4.43K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares30.29K
TypeSH
Market value$3.66M
3.59%
Sole
30.29K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares3.92K
TypeSH
Market value$3.49M
3.42%
Sole
3.92K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares13.46K
TypeSH
Market value$2.80M
2.75%
Sole
13.46K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares83.01K
TypeSH
Market value$2.78M
2.73%
Sole
83.01K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares71.22K
TypeSH
Market value$2.73M
2.68%
Sole
71.22K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.54K
TypeSH
Market value$2.70M
2.65%
Sole
8.54K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares6.95K
TypeSH
Market value$2.58M
2.53%
Sole
6.95K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares51.74K
TypeSH
Market value$2.46M
2.41%
Sole
51.74K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares5.87K
TypeSH
Market value$2.46M
2.41%
Sole
5.87K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares5.73K
TypeSH
Market value$2.43M
2.38%
Sole
5.73K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares22.51K
TypeSH
Market value$2.38M
2.33%
Sole
22.51K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares20.07K
TypeSH
Market value$2.33M
2.28%
Sole
20.07K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares9.16K
TypeSH
Market value$2.10M
2.06%
Sole
9.16K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares77.13K
TypeSH
Market value$2.07M
2.03%
Sole
77.13K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares97.27K
TypeSH
Market value$2.06M
2.02%
Sole
97.27K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.43K
TypeSH
Market value$1.97M
1.93%
Sole
4.43K
Shared
0.00
None
0.00

GENERAL MLS INC

SOLE
COM
Shares27.99K
TypeSH
Market value$1.78M
1.75%
Sole
27.99K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares4.75K
TypeSH
Market value$1.71M
1.68%
Sole
4.75K
Shared
0.00
None
0.00

AVERY DENNISON CORP

SOLE
COM
Shares7.81K
TypeSH
Market value$1.46M
1.43%
Sole
7.81K
Shared
0.00
None
0.00
Page 1 of 3
FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 53 Positions | Finecho