Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,595,643 |
2,429,194 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,645,407 |
2,338,626 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,613,138 |
2,413,677 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,829,945 |
2,795,195 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,850,177 |
2,883,712 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,765,498 |
2,743,494 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,416,088 |
2,704,707 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,338,192 |
2,678,352 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,433,394 |
2,652,287 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,017,211 |
2,545,290 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,024,845 |
2,542,303 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,432,324 |
3,462,411 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,533,889 |
3,051,098 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,026,088 |
2,791,041 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,816,291 |
2,614,302 |
+78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,578,340 |
1,467,395 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,780,626 |
1,370,850 |
+313.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,313,135 |
331,533 |
—
|
Shares |
Defined |
2021-11-15 |
