Fund Holdings
— TCG Capital Management, LP
Total Portfolio Value:
$59.60M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Filing Period:
2026 Q3
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value
Q1 2025
▲
▼
Q2 2025
▲
▼
Change
▲
▼
Q1 2025
▲
▼
Q2 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Funko, Inc.
CL A
(FNKO)
12,520,559
12,520,559
0
$85.89M
$59.60M
100.00%
-$26.29M
Page 1 of 1
Previous
Go
Next
TCG Capital Management, LP — 13F Holdings — Q2 2025 | TickerTrail