Fund Holdings — TCG Capital Management, LP

Total Portfolio Value:
$73.62M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Funko, Inc.CL A(FNKO)12,520,55912,520,5590$39.44M$73.62M100.00%+$34.18M
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