Q3 2023 · 13F-HR
TCG Capital Management, LPholdings as filed
Filed 2023-10-24 · accession 0001140361-23-049318
$95.8M
Reported value
1
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 361008105 | FNKO | FUNKO INC | $95.8M | 100.0% | 12,520,559 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.