Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,354,732
-$12,367,714 QoQ
Shares Held
4,054,988
0.0% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
19.20%
of 13F equity value
Holder Rank
#21
of 365 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COSMIC MANAGEMENT, LLC holds $236,618,379 across 2 Software - Application names. FIG ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
7,138,769 | $163,263,647 | |
| 2 | FIG |
Figma, Inc.
This page
|
4,054,988 | $73,354,732 |
All Filings in FIG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,354,732 | 4,054,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,722,446 | 4,054,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $151,534,901 | 4,054,988 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||