Tcg Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001930483

Type: FundHoldings: 1Value: $85.9MLatest: 2025Q1

TCG Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNKO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: tcg-capital-management-lp
Manager Name: Tcg-Capital-Management-Lp

Data Enrichment

100% identified

1 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1 positions • $85.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Funko, Inc.

FNKO|361008105

Shares:12.5M

Value:$85.9M

% of Portfolio:100.0% ($85.9M/$85.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Funko, Inc.(FNKOcusip361008105)	12.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.9M	100.0% ($85.9M/$85.9M)	QoQ -48.76% (-$81.8M) YoY +9.93% (+$7.8M)