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 56 equity positions with a total reported market value of $102.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$102.40M
Total AUM (reported)
838.11K
Total Shares

Allocation by class

TOTAL AUM$102.40M56 positions
COM$61.92M60.5%
SHS$8.34M8.1%
CAP STK CL A$5.63M5.5%
SPONSORED ADS$5.07M5.0%
ORD$4.29M4.2%
CLASS A COM$3.05M3.0%
SPONSORED ADR$2.61M2.5%

Portfolio Concentration

Top 317.0%4โ€“1022.1%11โ€“2531.0%Rest29.9%TOP 1039.0%0%100%
Top 3$17.39M17.0%
4โ€“10$22.59M22.1%
11โ€“25$31.78M31.0%
Rest$30.64M29.9%

Top 3 weight

17.0%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 838.11K

Sole

Full voting authority

838.11K

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)

Sole56
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings56
Rows:

APPLE INC

SOLE
COM
Shares25.85K
TypeSH
Market value$6.56M
6.41%
Sole
25.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.58K
TypeSH
Market value$5.63M
5.50%
Sole
19.58K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.04K
TypeSH
Market value$5.20M
5.08%
Sole
14.04K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares11.51K
TypeSH
Market value$3.89M
3.80%
Sole
11.51K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares22.68K
TypeSH
Market value$3.62M
3.54%
Sole
22.68K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares24.01K
TypeSH
Market value$3.26M
3.19%
Sole
24.01K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.13K
TypeSH
Market value$3.11M
3.04%
Sole
3.13K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares7.39K
TypeSH
Market value$3.08M
3.01%
Sole
7.39K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares25.32K
TypeSH
Market value$3.05M
2.98%
Sole
25.32K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares66.10K
TypeSH
Market value$2.57M
2.51%
Sole
66.10K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

SOLE
ORD
Shares38.89K
TypeSH
Market value$2.55M
2.49%
Sole
38.89K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.40K
TypeSH
Market value$2.54M
2.48%
Sole
8.40K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares7.92K
TypeSH
Market value$2.36M
2.30%
Sole
7.92K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares4.73K
TypeSH
Market value$2.35M
2.29%
Sole
4.73K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares19.61K
TypeSH
Market value$2.34M
2.29%
Sole
19.61K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares23.86K
TypeSH
Market value$2.29M
2.24%
Sole
23.86K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.64K
TypeSH
Market value$2.17M
2.12%
Sole
1.64K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.71K
TypeSH
Market value$2.09M
2.04%
Sole
3.71K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares10.45K
TypeSH
Market value$2.06M
2.01%
Sole
10.45K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares14.99K
TypeSH
Market value$2.06M
2.01%
Sole
14.99K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares19.33K
TypeSH
Market value$1.86M
1.82%
Sole
19.33K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares4.30K
TypeSH
Market value$1.83M
1.79%
Sole
4.30K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares11.33K
TypeSH
Market value$1.78M
1.74%
Sole
11.33K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares13.35K
TypeSH
Market value$1.76M
1.72%
Sole
13.35K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares8.82K
TypeSH
Market value$1.74M
1.70%
Sole
8.82K
Shared
0.00
None
0.00
Page 1 of 3
FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 56 Positions | Finecho