Tcg-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNKO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 1
- Total Value
- 85891035
- Accession Number
- 0000950123-25-003593
- Form Type
- 13F-HR
- Manager Name
- Tcg-Capital-Management-Lp
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $85.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Funko, Inc.(FNKOcusip361008105) | 12.5M | All Managers (Combined) | $85.9M | 100.0% ($85.9M/$85.9M) |