Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,955,436 |
876,359 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,112,369 |
913,658 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,298,484 |
939,448 |
-22.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,536,547 |
1,206,220 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,881,663 |
1,273,290 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,233,770 |
1,203,768 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,341,366 |
1,189,750 |
-38.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,591,872 |
1,926,079 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,907,217 |
1,713,269 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,150,913 |
1,720,494 |
+31.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,825,709 |
1,309,034 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,949,875 |
1,122,759 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,599,123 |
1,129,142 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,113,485 |
1,104,665 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,850,865 |
971,555 |
+340.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,752,175 |
220,826 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,743,766 |
244,694 |
+110.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,308,759 |
116,014 |
—
|
Shares |
Defined |
2021-11-15 |
