Holdings in FIGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,510,560 |
221,000 |
+1445.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,448 |
14,300 |
-90.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,784,940 |
157,125 |
+51.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$695,760 |
104,000 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,265,895 |
338,699 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,023,672 |
1,245,332 |
+56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,656,660 |
796,658 |
+25598.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,229 |
3,100 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$156,978 |
34,200 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,259,017 |
688,048 |
+824.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$460,536 |
74,400 |
+80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,647 |
41,300 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,030,497 |
1,466,447 |
+1871.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$508,896 |
74,400 |
+55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$328,320 |
48,000 |
+46.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,291 |
32,700 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$525,538 |
98,600 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,198,824 |
1,538,241 |
+10966.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,222 |
13,900 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,312,527 |
464,363 |
+152.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$914,826 |
183,700 |
+306.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$314,140 |
45,200 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,396,388 |
488,689 |
+296.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$856,935 |
123,300 |
-75.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,991,252 |
506,992 |
+645.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$401,200 |
68,000 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$372,290 |
63,100 |
-43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$922,105 |
111,500 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,013,902 |
122,600 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,963,746 |
3,139,510 |
+3077.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,572 |
98,800 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,102,531 |
3,086,031 |
+2444.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$750,847 |
121,300 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,093,625 |
162,500 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,761,550 |
5,313,752 |
+3877.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$899,128 |
133,600 |
-59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,724,975 |
330,300 |
+104.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,334,025 |
161,700 |
-74.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,207,168 |
631,172 |
-83.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,403,682 |
3,886,244 |
+1681.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,987,802 |
218,200 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,949,540 |
214,000 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,344,888 |
201,900 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,730,384 |
173,345 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,600,976 |
213,800 |
+2443.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$231,641 |
8,405 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,609,316 |
276,100 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,600,432 |
457,200 |
+629.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,141,270 |
62,700 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,260,500 |
105,000 |
—
|
Shares |
Defined |
2021-08-16 |
