Fund Holdings
— TCG Capital Management, LP
Total Portfolio Value:
$43.07M
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
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Value
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Funko, Inc.
CL A
(FNKO)
12,520,559
12,520,559
0
$59.60M
$43.07M
100.00%
-$16.53M
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TCG Capital Management, LP — 13F Holdings — Q3 2025 | TickerTrail