Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,693,415 |
1,029,350 |
-89.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,286,349 |
9,609,320 |
+6.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,832,682 |
9,012,887 |
+18735.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$219,631 |
47,850 |
-63.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$799,902 |
129,225 |
+421.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$169,515 |
24,783 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,568,218 |
12,489,347 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,734,641 |
12,597,318 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$86,114,981 |
12,390,645 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,440,611 |
12,278,070 |
+4.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$97,088,301 |
11,739,819 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,005,633 |
12,278,778 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,740,128 |
12,145,636 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$93,024,829 |
11,275,737 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$105,055,972 |
11,531,940 |
+35.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$182,808,677 |
8,494,827 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$219,289,986 |
7,956,821 |
+137.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$124,340,374 |
3,347,883 |
+101.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,348,464 |
1,663,642 |
—
|
Shares |
Defined |
2021-08-13 |
