Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,139,340 |
59,959,449 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$400,961,457 |
59,934,448 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,255,655 |
59,974,407 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$269,302,570 |
58,671,584 |
+90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$190,885,728 |
30,837,759 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,405,733 |
30,030,078 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,243,431 |
26,687,323 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,145,260 |
25,731,980 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,247,613 |
25,215,484 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,693,697 |
25,032,830 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,858,765 |
23,562,124 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,165,287 |
20,866,767 |
+28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,322,039 |
16,243,988 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$129,666,867 |
15,717,196 |
+554.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,867,662 |
2,400,402 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,186,391 |
2,053,271 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,441,782 |
2,265,667 |
+81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,358,296 |
1,248,204 |
+15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,157,949 |
1,080,997 |
—
|
Shares |
Defined |
2021-08-13 |
